Q4 2017 Holdings
Filed 2018-02-13 | 123 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $60.0M | 406,600 | 3.6% |
| V F Corp(VFC) | COM | 918204108 | $56.7M | 765,950 | 3.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $53.9M | 580,300 | 3.2% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $53.8M | 445,850 | 3.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $49.0M | 655,000 | 2.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $48.5M | 406,700 | 2.9% |
| Hexcel Corp New(HXL) | COM | 428291108 | $45.7M | 739,000 | 2.7% |
| Praxair Inc | COM | 74005P104 | $44.1M | 284,800 | 2.6% |
| Medtronic PLC(MDT) | COM | G5960L103 | $43.5M | 538,764 | 2.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $43.4M | 611,000 | 2.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $40.9M | 235,250 | 2.4% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $39.5M | 270,400 | 2.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $37.6M | 491,200 | 2.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $37.5M | 546,600 | 2.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $37.4M | 386,600 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.0M | 915,000 | 2.1% |
| Graco Inc(GGG) | COM | 384109104 | $33.9M | 750,450 | 2.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $31.7M | 435,000 | 1.9% |
| Schlumberger LTD(SLB) | COM | 806857108 | $31.1M | 461,475 | 1.8% |
| 3M Co(MMM) | COM | 88579Y101 | $30.2M | 128,400 | 1.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $26.5M | 874,500 | 1.6% |
| Donaldson Inc(DCI) | COM | 257651109 | $26.5M | 541,500 | 1.6% |
| Johnson Ctls Inc | COM | 478366107 | $26.4M | 693,254 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $25.8M | 176,350 | 1.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $25.3M | 329,100 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.3M | 302,188 | 1.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $25.0M | 463,800 | 1.5% |
| RPM Intl Inc(RPM) | COM | 749685103 | $23.8M | 454,000 | 1.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $21.7M | 404,100 | 1.3% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $21.2M | 426,500 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $21.1M | 126,200 | 1.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $20.6M | 129,000 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.1M | 139,100 | 1.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $19.6M | 215,900 | 1.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.1M | 126,450 | 1.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $18.1M | 10,400 | 1.1% |
| Ametek Inc New(AME) | COM | 031100100 | $17.9M | 247,000 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CL A | G1151C101 | $17.6M | 115,000 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $16.6M | 385,000 | 1.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $16.0M | 35,850 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.9M | 131,000 | 0.9% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $14.9M | 62,000 | 0.9% |
| Colfax Corp | COM | 194014106 | $13.7M | 347,000 | 0.8% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $13.2M | 150,000 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13.0M | 66,000 | 0.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $12.6M | 85,100 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $12.4M | 240,000 | 0.7% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12.3M | 183,000 | 0.7% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $11.8M | 481,400 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $10.4M | 201,900 | 0.6% |