Q2 2019 Holdings
Filed 2019-08-13 | 129 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | Common Stock | 67066G104 | $12.8K | 78,086 | 0.0% |
| Aqua America Inc. | Common Stock | 03836W103 | $12.9K | 311,747 | 0.0% |
| Hexcel Corp.(HXL) | Common Stock | 428291108 | $13.7K | 169,702 | 0.0% |
| Intl Flavors Fragrances Inc.(IFF) | Common Stock | 459506101 | $14.3K | 98,225 | 0.0% |
| Watts Water Technologies Inc.(WTS) | Common Stock | 942749102 | $15.4K | 165,292 | 0.1% |
| Oracle Corp.(ORCL) | Common Stock | 68389X105 | $18.0K | 316,190 | 0.1% |
| Groupe CGI Inc.(GIB) | Common Stock | 12532H104 | $19.5K | 253,024 | 0.1% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $20.6K | 112,482 | 0.1% |
| Signature Bank York NY(SBNY) | Common Stock | 82669G104 | $21.7K | 179,956 | 0.1% |
| Gilead Sciences Inc.(GILD) | Common Stock | 375558103 | $25.5K | 377,381 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $29.6K | 144,407 | 0.1% |
| Taiwan Semiconductor MFG Co.(TSM) | American Depository Receipt | 874039100 | $30.4K | 777,310 | 0.1% |
| Ebay Inc.(EBAY) | Common Stock | 278642103 | $35.8K | 906,699 | 0.1% |
| Amazon COM Inc.(AMZN) | Common Stock | 023135106 | $41.5K | 21,913 | 0.1% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $49.7K | 428,126 | 0.2% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $56.1K | 153,283 | 0.2% |
| Visa Inc.(V) | Common Stock | 92826C839 | $59.0K | 339,800 | 0.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $71.2K | 65,744 | 0.2% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $73.0K | 561 | 0.3% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $87.0K | 649,725 | 0.3% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $88.2K | 333,316 | 0.3% |
| Danaher Corp.(DHR) | Common Stock | 235851102 | $96.9K | 678,209 | 0.3% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $105.9K | 536,148 | 0.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $111.0K | 1,531 | 0.4% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $126.7K | 431,449 | 0.4% |
| Bright Horizons Family Solutions Inc(BFAM) | Common Stock | 109194100 | $134.0K | 890 | 0.5% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $303.0K | 5,531 | 1.0% |
| Criteo(CRTO) | American Depository Receipt | 226718104 | $8.1M | 473,159 | 28.0% |
| Adobe Systems Inc.(ADBE) | Common Stock | 00724F101 | $19.2M | 65,187 | 66.1% |