Q3 2019 Holdings
Filed 2019-11-13 | 161 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Groupe CGI Inc.(GIB) | Common Stock | 12532H104 | $20.0M | 253,024 | 39.5% |
| Adobe Systems Inc.(ADBE) | Common Stock | 00724F101 | $18.5M | 66,867 | 36.4% |
| Criteo(CRTO) | American Depository Receipt | 226718104 | $9.0M | 479,746 | 17.7% |
| Bright Horizons Family Solutions Inc(BFAM) | Common Stock | 109194100 | $2.1M | 13,490 | 4.1% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $300.0K | 6,081 | 0.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $127.0K | 1,683 | 0.3% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $108.5K | 372,403 | 0.2% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $87.9K | 443,698 | 0.2% |
| Danaher Corp.(DHR) | Common Stock | 235851102 | $68.9K | 476,984 | 0.1% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $57.9K | 416,763 | 0.1% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $55.4K | 203,855 | 0.1% |
| Visa Inc.(V) | Common Stock | 92826C839 | $37.3K | 216,660 | 0.1% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $34.2K | 274,954 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $33.8K | 27,658 | 0.1% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $33.8K | 94,709 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $23.1K | 99,194 | 0.0% |
| Taiwan Semiconductor MFG Co.(TSM) | American Depository Receipt | 874039100 | $20.3K | 437,410 | 0.0% |
| Ebay Inc.(EBAY) | Common Stock | 278642103 | $20.2K | 518,240 | 0.0% |
| Amazon COM Inc.(AMZN) | Common Stock | 023135106 | $20.1K | 11,596 | 0.0% |
| Gilead Sciences Inc.(GILD) | Common Stock | 375558103 | $15.4K | 242,297 | 0.0% |
| Hexcel Corp.(HXL) | Common Stock | 428291108 | $14.5K | 176,843 | 0.0% |
| Aqua America Inc. | Common Stock | 03836W103 | $14.0K | 311,747 | 0.0% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $13.6K | 68,352 | 0.0% |
| Signature Bank York NY(SBNY) | Common Stock | 82669G104 | $13.4K | 112,775 | 0.0% |
| Nvidia Corp.(NVDA) | Common Stock | 67066G104 | $12.7K | 72,767 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $10.4K | 8,516 | 0.0% |
| Oracle Corp.(ORCL) | Common Stock | 68389X105 | $9.4K | 171,104 | 0.0% |
| Watts Water Technologies Inc.(WTS) | Common Stock | 942749102 | $9.1K | 97,319 | 0.0% |
| Intl Flavors Fragrances Inc.(IFF) | Common Stock | 459506101 | $8.4K | 68,749 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $7.9K | 135,560 | 0.0% |
| Church and Dwight Co.inc.(CHD) | Common Stock | 171340102 | $4.2K | 55,154 | 0.0% |
| Pattern Energy Group Inc | Common Stock | 70338P100 | $2.6K | 95,561 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | Common Stock | 46120E602 | $2.2K | 4,140 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $2.2K | 27,957 | 0.0% |
| Ormat Technologies Inc.(ORA) | Common Stock | 686688102 | $1.5K | 20,448 | 0.0% |
| Smith Corp.(a.o.)(AOS) | Common Stock | 831865209 | $1.5K | 30,910 | 0.0% |
| Trimble Navigation LTD(TRMB) | Common Stock | 896239100 | $1.3K | 33,343 | 0.0% |
| Acuity Brands Inc.(AYI) | Common Stock | 00508Y102 | $720 | 5,341 | 0.0% |
| Hunt Transport SCE Inc.(j.b.)(JBHT) | Common Stock | 445658107 | $678 | 6,125 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $663 | 2,960 | 0.0% |
| Canadian Pacific Railway LTD | Common Stock | 13645T100 | $527 | 2,371 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $398 | 5,765 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $353 | 1,523 | 0.0% |
| Prudential Financial Inc.(PRU) | Common Stock | 744320102 | $321 | 3,570 | 0.0% |
| Unitedhealth Group Inc.(UNH) | Common Stock | 91324P102 | $300 | 1,380 | 0.0% |
| AIR Products and Chemicals Inc(APD) | Common Stock | 009158106 | $299 | 1,347 | 0.0% |
| Twdc Enterprises 18 Corp(DIS) | Common Stock | 254687106 | $288 | 2,207 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $285 | 3,510 | 0.0% |
| Union Pacific Corp.(UNP) | Common Stock | 907818108 | $284 | 1,755 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $283 | 5,113 | 0.0% |