Q3 2019 Holdings
Filed 2019-11-04 | 1127 holdings | $435.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $118.0M | 2,387,610 | 27.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $117.6M | 408,062 | 27.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $81.9M | 1,082,204 | 18.8% |
| Conocophillips(COP) | COM | 20825C104 | $33.4M | 585,666 | 7.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.2M | 44,059 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.3M | 67,245 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 34,898 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.4M | 60,747 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.9M | 175,391 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 14,572 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 89,377 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED | 01609W102 | $2.3M | 13,894 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 8,930 | 0.4% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6M | 24,329,501 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 3,581 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 15,294 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 11,984 | 0.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.3M | 33,561 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.1M | 58,425 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 36,444 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $978.0K | 26,005 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $947.0K | 9,250 | 0.2% |
| Ishares TR(IVV) | CORE S&P5 | 464287200 | $846.2K | 2,834,635 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $750.0K | 8,521 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $684.0K | 21,851 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $680.0K | 20,519 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $672.0K | 12,743 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $634.0K | 3,060 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $604.0K | 6,608 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $599.0K | 11,295 | 0.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $592.0K | 9,098 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $586.0K | 3,967 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $564.0K | 24,000 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI | 46432F842 | $562.4K | 9,209,659 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $526.0K | 12,923 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $514.5K | 3,700,845 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $501.0K | 11,586 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $462.7K | 2,065,931 | 0.1% |
| Ishares TR(IJH) | CORE S&P | 464287507 | $405.6K | 2,099,271 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $377.0K | 2,848 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $337.0K | 311 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $337.0K | 9,705 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $301.6K | 173,739 | 0.1% |
| Ishares TR(IJR) | CORE S&P | 464287804 | $299.6K | 3,849,267 | 0.1% |
| Ishares TR(QUAL) | USA QUALI | 46432F339 | $286.0K | 3,095,601 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $267.9K | 2,276,204 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 E | 922908363 | $266.8K | 978,611 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $261.0K | 2,714 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $254.0K | 5,922 | 0.1% |
| Ishares TR(USMV) | MSCI MIN | 46429B697 | $249.3K | 3,889,450 | 0.1% |