Q3 2017 Holdings
Filed 2017-11-09 | 366 holdings | $405.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $133.8M | 1,505,893 | 33.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $77.6M | 472,308 | 19.2% |
| Corning Inc.(GLW) | COM | 219350105 | $65.2M | 2,179,478 | 16.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $59.4M | 398,336 | 14.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $25.5M | 756,945 | 6.3% |
| Alibaba Group Holding Ltd. ADR(BABA) | ADR | 01609W102 | $16.1M | 93,189 | 4.0% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $7.1M | 116,408 | 1.7% |
| Acadia Healthcare Co. Inc.(ACHC) | COM | 00404A109 | $4.8M | 100,000 | 1.2% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $2.8M | 69,682 | 0.7% |
| Coeur Mining Inc.(CDE) | COM | 192108504 | $2.7M | 293,400 | 0.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.4M | 8,323 | 0.3% |
| Honeywell International Inc.(HON) | COM | 438516106 | $293.2K | 2,068,441 | 0.1% |
| Waste Management Inc.(WM) | COM | 94106L109 | $207.8K | 2,654,461 | 0.1% |
| Chubb Ltd.(CB) | COM | H1467J104 | $207.2K | 1,453,339 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $207.1K | 2,168,300 | 0.1% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $198.7K | 690,718 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $185.8K | 1,673,280 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $170.4K | 1,223,976 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $157.0K | 878,123 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $140.3K | 2,211,784 | 0.0% |
| iShares Msci Japan ETF(EWJ) | ETF | 46434G822 | $133.8K | 2,401,923 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $126.4K | 131,457 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $115.6K | 1,560,675 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $110.4K | 1,496,467 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $107.2K | 2,635,820 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $104.0K | 1,232,724 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $99.0K | 2,955,158 | 0.0% |
| iShares Msci China ETF(MCHI) | ETF | 46429B671 | $97.4K | 1,544,238 | 0.0% |
| Spdr S&P Technology Select Sector ETF(XLK) | ETF | 81369Y803 | $97.4K | 1,648,186 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $96.9K | 2,472,912 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $95.8K | 703,079 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $94.4K | 552,555 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $94.3K | 4,649,171 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $93.7K | 1,210,418 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $93.4K | 1,515,499 | 0.0% |
| Broadcom Ltd.(AVGO) | COM | Y09827109 | $90.7K | 373,925 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $86.9K | 385,448 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $86.3K | 2,461,616 | 0.0% |
| TD Ameritrade Holding Corp.(AMT) | COM | 87236Y108 | $80.4K | 1,647,213 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $76.3K | 930,704 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $75.1K | 1,178,225 | 0.0% |
| The Charles Schwab Corp.(SCHW) | COM | 808513105 | $74.3K | 1,697,638 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $72.9K | 499,773 | 0.0% |
| Equinix Inc. REIT(EQIX) | REIT | 29444U700 | $72.4K | 162,332 | 0.0% |
| The Kraft Heinz Co.(KHC) | COM | 500754106 | $71.6K | 923,354 | 0.0% |
| Agrium Inc. | COM | 008916108 | $71.2K | 663,954 | 0.0% |
| Spdr Health Care Select Sector ETF(XLV) | ETF | 81369Y209 | $70.1K | 857,505 | 0.0% |
| The Dun & Bradstreet Corp. | COM | 26483E100 | $69.3K | 594,949 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $69.2K | 66,178 | 0.0% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $68.9K | 1,730,621 | 0.0% |