Q3 2017 Holdings
Filed 2017-11-14 | 189 holdings | $163.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $45.1M | 1,340,700 | 27.5% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $22.6M | 72,200 | 13.8% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $18.7M | 568,211 | 11.4% |
| Callaway Golf Company(CALY) | COM | 131193104 | $15.7M | 1,085,240 | 9.6% |
| Commvault Systems Inc.(CVLT) | COM | 204166102 | $15.0M | 246,797 | 9.2% |
| AngioDynamics Inc.(ANGO) | COM | 03475V101 | $14.1M | 824,201 | 8.6% |
| Bio-Rad Laboratories Inc.(BIO) | COM | 090572207 | $12.8M | 57,477 | 7.8% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $10.2M | 716,320 | 6.2% |
| BlackBerry Ltd.(BB) | COM | 09228F103 | $5.6M | 500,000 | 3.4% |
| iShares iBoxx Investment Grade Corp. Bond ETF(LQD) | COM | 464287242 | $110.0K | 907,572 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $106.7K | 1,432,700 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $82.8K | 537,400 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $80.3K | 762,800 | 0.0% |
| Alphabet, Inc. Cl C(GOOG) | COM | 02079K107 | $65.9K | 68,700 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $65.5K | 731,000 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $56.5K | 288,400 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $55.0K | 1,142,500 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | COM | 20030N101 | $54.4K | 1,412,700 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $53.5K | 836,000 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $51.7K | 383,800 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $50.1K | 320,300 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $49.7K | 445,600 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $48.9K | 987,200 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $48.8K | 311,300 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $48.6K | 359,450 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $48.4K | 190,400 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $47.9K | 616,000 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $46.0K | 324,400 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $45.1K | 611,700 | 0.0% |
| Unilever NV ADR(UNUSD) | COM | 904784709 | $44.6K | 756,000 | 0.0% |
| ExxonMobil Corp.(XOM) | COM | 30231G102 | $43.9K | 535,500 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $42.2K | 463,600 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $40.1K | 295,400 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $39.2K | 275,100 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $37.9K | 397,200 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $37.9K | 341,500 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $37.8K | 184,100 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $37.2K | 227,400 | 0.0% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $36.9K | 82,595 | 0.0% |
| Estee Lauder Cos Inc Cl A(EL) | COM | 518439104 | $36.7K | 340,000 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $35.7K | 560,400 | 0.0% |
| iShares Core High Div ETF(HDV) | COM | 46429B663 | $34.4K | 400,689 | 0.0% |
| Marriott International Cl A(MAR) | COM | 571903202 | $34.3K | 310,800 | 0.0% |
| Comerica Inc.(CMA) | COM | 200340107 | $33.5K | 438,900 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $32.5K | 265,200 | 0.0% |
| Spdr Portfolio Intermediate Term Corp. Bond ETF(SPIB) | COM | 78464A375 | $32.2K | 933,866 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $32.0K | 178,900 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $32.0K | 275,500 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $28.7K | 153,900 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $28.7K | 410,700 | 0.0% |