Q4 2018 Holdings
Filed 2019-01-14 | 662 holdings | $535.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $111.4M | 2,571,409 | 20.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $76.5M | 338,280 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.6M | 809,239 | 13.9% |
| Conocophillips(COP) | COM | 20825C104 | $56.0M | 897,656 | 10.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $38.6M | 128,214 | 7.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.8M | 786,408 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.9M | 352,303 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $22.9M | 758,102 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $19.8M | 147,788 | 3.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.6M | 405,393 | 3.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.0M | 52,625 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.6M | 467,915 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7M | 36,411 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 22,544 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.9M | 126,729 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.5M | 8,857 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $2.5M | 87,406 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 36,546 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 20,522 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 34,822 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 19,644 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 7,046 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.0M | 41,909 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $952.0K | 1,135 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $849.0K | 25,051 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $714.0K | 13,438 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $640.0K | 6,406 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $605.0K | 13,513 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $518.0K | 45,370 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $514.0K | 12,826 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $511.0K | 14,749 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $396.4K | 3,902,230 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $338.7K | 2,147,011 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $330.0K | 4,531 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $316.2K | 210,527 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $303.0K | 2,673 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $267.9K | 1,064,580 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $219.4K | 1,074,515 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $214.5K | 207,161 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $179.1K | 1,834,233 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $175.2K | 1,357,719 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $165.5K | 1,262,232 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $149.1K | 598,360 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $149.0K | 1,129,043 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $146.6K | 2,150,490 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $142.0K | 21,606 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $131.7K | 5,343,206 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $130.3K | 2,984,007 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $128.3K | 1,395,715 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $114.4K | 665,802 | 0.0% |