Q1 2018 Holdings
Filed 2018-05-04 | 360 holdings | $411.2M | 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 | $143.4M | 1,515,337 | 34.9% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $80.8M | 373,952 | 19.7% |
| Alibaba Group Holding Ltd. ADR(BABA) | ADR | 01609W102 | $63.7M | 346,960 | 15.5% |
| Corning Inc.(GLW) | COM | 219350105 | $42.7M | 1,532,224 | 10.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $38.9M | 206,533 | 9.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $17.7M | 411,660 | 4.3% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $6.0M | 116,204 | 1.5% |
| Coeur Mining Inc.(CDE) | COM | 192108504 | $2.4M | 304,400 | 0.6% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $2.4M | 69,830 | 0.6% |
| The Chefs' Warehouse Inc.(CHEF) | COM | 163086101 | $2.3M | 100,600 | 0.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.0M | 12,602 | 0.5% |
| Honeywell International Inc.(HON) | COM | 438516106 | $298.6K | 2,066,568 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $230.9K | 2,099,669 | 0.1% |
| Waste Management Inc.(WM) | COM | 94106L109 | $224.1K | 2,664,553 | 0.1% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $203.3K | 2,220,544 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $200.0K | 572,913 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $198.9K | 1,454,299 | 0.0% |
| iShares Msci Japan ETF(EWJ) | ETF | 46434G822 | $196.6K | 3,240,264 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $178.7K | 123,448 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $172.3K | 1,733,666 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $159.4K | 988,432 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $153.1K | 661,003 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $143.9K | 2,309,720 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $116.2K | 393,308 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $112.1K | 2,685,497 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $104.1K | 1,163,956 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $101.7K | 2,851,928 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $100.6K | 418,778 | 0.0% |
| iShares Msci China ETF(MCHI) | ETF | 46429B671 | $99.6K | 1,452,040 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $96.6K | 1,488,820 | 0.0% |
| TD Ameritrade Holding Corp.(AMT) | COM | 87236Y108 | $91.8K | 1,549,746 | 0.0% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $85.0K | 565,568 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $83.8K | 1,153,750 | 0.0% |
| The Charles Schwab Corp.(SCHW) | COM | 808513105 | $83.2K | 1,593,341 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $80.1K | 338,802 | 0.0% |
| Workday Inc.(WDAY) | COM | 98138H101 | $79.2K | 623,077 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $79.1K | 1,283,387 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $75.1K | 4,045,174 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $74.6K | 1,179,744 | 0.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $74.0K | 692,095 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $72.0K | 2,288,978 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $71.6K | 2,073,503 | 0.0% |
| iShares Msci Italy ETF(EWI) | ETF | 46434G830 | $71.1K | 2,211,244 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $71.0K | 1,052,764 | 0.0% |
| Altaba Inc.(AABAUSD) | COM | 021346101 | $70.9K | 957,208 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $69.7K | 755,136 | 0.0% |
| The Dun & Bradstreet Corp. | COM | 26483E100 | $69.3K | 591,897 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $68.8K | 921,899 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $67.9K | 1,478,977 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $67.8K | 392,532 | 0.0% |