Q2 2019 Holdings
Filed 2019-07-17 | 658 holdings | $575.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $118.7M | 2,168,679 | 20.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $84.4M | 286,486 | 14.7% |
| Conocophillips(COP) | COM | 20825C104 | $66.9M | 1,096,764 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.1M | 689,548 | 8.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $35.0M | 813,480 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.8M | 140,203 | 5.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $30.5M | 348,265 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $24.9M | 145,293 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $21.4M | 643,375 | 3.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.1M | 511,465 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.6M | 482,018 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.5M | 204,886 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.6M | 46,063 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.5M | 33,649 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 20,395 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.9M | 126,729 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.4M | 20,101 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.0M | 7,557 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $2.9M | 85,342 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 35,404 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 29,367 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 18,223 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 19,600 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.6M | 64,796 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 6,365 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 25,638 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 959 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $947.0K | 18,062 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $726.0K | 5,967 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $669.0K | 12,129 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $589.0K | 13,513 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $588.0K | 11,453 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $568.0K | 13,176 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $474.5K | 3,541,998 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $394.7K | 1,994,226 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $361.6K | 190,979 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $350.0K | 2,470 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $344.0K | 47,018 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $339.9K | 1,153,105 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $313.0K | 4,320 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $215.1K | 1,114,455 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $207.4K | 972,741 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $190.8K | 176,546 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $189.3K | 1,693,494 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $177.0K | 1,020,071 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $173.4K | 1,245,158 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $169.5K | 2,212,369 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $160.0K | 11,907 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $141.0K | 1,285,979 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $135.5K | 4,673,545 | 0.0% |