Q2 2017 Holdings
Filed 2017-08-10 | 364 holdings | $364.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $100.3M | 1,382,587 | 27.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $79.1M | 494,469 | 21.7% |
| Corning Inc.(GLW) | COM | 219350105 | $68.6M | 2,281,511 | 18.8% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $59.0M | 417,345 | 16.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $23.7M | 756,945 | 6.5% |
| Alibaba Group Holding Ltd. ADR(BABA) | ADR | 01609W102 | $13.9M | 98,949 | 3.8% |
| Acadia Healthcare Co. Inc.(ACHC) | COM | 00404A109 | $4.9M | 100,000 | 1.4% |
| Coeur Mining Inc.(CDE) | COM | 192108504 | $2.5M | 293,400 | 0.7% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $2.1M | 65,603 | 0.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.1M | 6,921 | 0.3% |
| Baozun Inc. ADR(BZUN) | ADR | 06684L103 | $677.0K | 30,521 | 0.2% |
| Honeywell International Inc.(HON) | COM | 438516106 | $267.6K | 2,006,982 | 0.1% |
| Chubb Ltd.(CB) | COM | H1467J104 | $229.0K | 1,574,922 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $199.8K | 1,700,132 | 0.1% |
| Waste Management Inc.(WM) | COM | 94106L109 | $196.5K | 2,677,896 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $187.0K | 2,045,388 | 0.1% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $171.8K | 668,867 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $163.9K | 2,199,945 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $138.4K | 1,136,858 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $136.7K | 1,648,887 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $133.3K | 137,639 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $132.8K | 918,499 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $109.4K | 2,533,054 | 0.0% |
| iShares Msci Japan ETF(EWJ) | ETF | 46434G822 | $104.9K | 1,954,618 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $103.2K | 1,286,323 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $102.0K | 109,739 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $98.2K | 1,352,200 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $96.2K | 1,587,319 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $93.0K | 1,379,003 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $91.7K | 3,175,618 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $91.0K | 490,734 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $90.2K | 4,807,326 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $88.5K | 407,277 | 0.0% |
| Broadcom Ltd.(AVGO) | COM | Y09827109 | $87.9K | 376,818 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $87.4K | 578,925 | 0.0% |
| iShares Msci China ETF(MCHI) | ETF | 46429B671 | $80.2K | 1,466,054 | 0.0% |
| Spdr Health Care Select Sector ETF(XLV) | ETF | 81369Y209 | $78.9K | 1,028,416 | 0.0% |
| Spdr S&P Technology Select Sector ETF(XLK) | ETF | 81369Y803 | $78.3K | 1,430,858 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $78.0K | 2,668,991 | 0.0% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $77.9K | 868,204 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $77.6K | 734,701 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $77.0K | 2,038,768 | 0.0% |
| The Charles Schwab Corp.(SCHW) | COM | 808513105 | $76.4K | 1,778,622 | 0.0% |
| The Kraft Heinz Co.(KHC) | COM | 500754106 | $76.2K | 889,198 | 0.0% |
| Equinix Inc. REIT(EQIX) | REIT | 29444U700 | $72.9K | 169,935 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $72.8K | 1,443,499 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $69.9K | 865,687 | 0.0% |
| The Dun & Bradstreet Corp. | COM | 26483E100 | $68.1K | 629,856 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $68.0K | 523,623 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $66.7K | 1,213,935 | 0.0% |