Q2 2019 Holdings
Filed 2019-08-01 | 1153 holdings | $449.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $131.5M | 2,402,903 | 29.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $105.3M | 398,452 | 23.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $83.2M | 1,144,786 | 18.5% |
| Conocophillips(COP) | COM | 20825C104 | $36.2M | 593,902 | 8.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.6M | 42,936 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.0M | 61,742 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.0M | 236,972 | 1.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.8M | 73,209 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 35,782 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8M | 16,075 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 92,922 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.7M | 51,197 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED | 01609W102 | $2.2M | 12,772 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 60,326 | 0.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.8M | 41,261 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 10,096 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 13,960 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 3,663 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 24,990 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 15,546 | 0.3% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3M | 24,924,526 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.3M | 66,670 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 14,550 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.2M | 33,159 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 25,494 | 0.2% |
| Ishares TR(IVV) | CORE S&P5 | 464287200 | $885.1K | 3,002,933 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $820.0K | 2,997 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $757.0K | 8,721 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $750.0K | 21,851 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $599.0K | 3,679 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $592.0K | 11,544 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $589.0K | 13,703 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $589.0K | 2,992 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI | 46432F842 | $553.1K | 9,008,032 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $505.4K | 3,772,470 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $503.0K | 25,674 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $427.0K | 3,007 | 0.1% |
| Ishares TR(IJH) | CORE S&P | 464287507 | $424.0K | 2,182,593 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $406.0K | 2,051,140 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $368.0K | 9,721 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $334.0K | 304 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $331.7K | 175,165 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $327.0K | 4,078 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $322.0K | 3,754 | 0.1% |
| Ishares TR(IJR) | CORE S&P | 464287804 | $290.8K | 3,714,260 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $285.0K | 1,891 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $260.0K | 22,339 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $255.7K | 2,287,077 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $244.0K | 6,154 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $239.7K | 1,720,953 | 0.1% |