Q1 2019 Holdings
Filed 2019-04-10 | 660 holdings | $559.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $125.3M | 2,321,462 | 22.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $82.6M | 310,025 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.5M | 774,930 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $61.5M | 921,304 | 11.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.1M | 784,236 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.1M | 127,314 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.8M | 351,280 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $24.6M | 744,264 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $23.0M | 145,704 | 4.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.7M | 51,856 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.1M | 221,620 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.3M | 481,780 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.3M | 34,316 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 21,350 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.5M | 126,729 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.8M | 8,033 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $2.7M | 85,574 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 35,824 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 19,104 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 29,894 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 19,697 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.2M | 41,909 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 6,722 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 1,019 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 19,031 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $956.0K | 25,608 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $797.0K | 12,389 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $777.0K | 6,394 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $602.0K | 12,167 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $577.0K | 13,513 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $572.0K | 13,824 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $439.4K | 3,725,264 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $404.8K | 2,131,044 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $404.0K | 4,320 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $371.0K | 2,555 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $358.8K | 201,485 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $317.0K | 29,470 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $302.5K | 1,062,940 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $227.8K | 194,134 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $210.0K | 18,233 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $204.3K | 1,017,090 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $201.4K | 1,208,417 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $187.3K | 1,339,772 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $183.0K | 1,807,306 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $174.8K | 2,163,278 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $164.5K | 1,053,051 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $139.7K | 5,064,216 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $136.4K | 1,310,706 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $135.8K | 549,349 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $126.0K | 656,606 | 0.0% |