Q3 2017 Holdings
Filed 2017-11-14 | 427 holdings | $100.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $63.6M | 608,233 | 63.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $18.2M | 346,945 | 18.2% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $1.6M | 8,177 | 1.6% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 49,215 | 1.3% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $938.0K | 6,289 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $874.0K | 9,836 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $688.0K | 4,182 | 0.7% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $353.0K | 5,806 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $305.4K | 12,050,674 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $238.0K | 4,749 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $232.7K | 1,422,763 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $232.6K | 1,641,195 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $219.4K | 5,701,038 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $218.9K | 1,683,949 | 0.2% |
| Vanguard Index Fds(VUG) | GROWTH ETF | 922908736 | $208.0K | 1,566,727 | 0.2% |
| Booz Allen Hamilton Hldg Cor(BAH) | CL A | 099502106 | $203.8K | 5,450,645 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $201.0K | 1,025,875 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $195.2K | 4,037,918 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $191.9K | 1,721,845 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $188.2K | 3,527,180 | 0.2% |
| Union Pac Corp(UNP) | COM | 907818108 | $171.5K | 1,478,769 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $170.2K | 828,119 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $167.1K | 1,172,266 | 0.2% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $161.2K | 1,688,180 | 0.2% |
| General Mls Inc(GIS) | COM | 370334104 | $161.0K | 3,111,056 | 0.2% |
| At&T Inc(T) | COM | 00206R102 | $160.0K | 4,084,929 | 0.2% |
| Alexandria Real Estate Eq In(ARE) | COM | 015271109 | $157.2K | 1,321,450 | 0.2% |
| Enterprise Prods Partners Lp(EPD) | COM | 293792107 | $151.5K | 5,809,935 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $151.2K | 594,665 | 0.2% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $146.4K | 2,275,499 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $143.7K | 2,606,062 | 0.1% |
| Rsp Permian Inc | COM | 74978Q105 | $134.1K | 3,878,158 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $133.7K | 912,632 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $127.4K | 1,421,528 | 0.1% |
| Cvs Health Corp(CVS) | COM | 126650100 | $124.7K | 1,533,546 | 0.1% |
| Us Bancorp Del(USB) | COM NEW | 902973304 | $124.3K | 2,320,172 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $122.1K | 2,300,104 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.1K | 1,545,461 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $106.7K | 298,096 | 0.1% |
| Eog Res Inc(EOG) | COM | 26875P101 | $105.0K | 1,084,944 | 0.1% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $100.2K | 1,132,052 | 0.1% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $97.3K | 1,417,012 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $93.3K | 759,406 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $92.5K | 1,455,143 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $92.4K | 1,505,697 | 0.1% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $92.3K | 1,470,286 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $92.0K | 578,454 | 0.1% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $91.1K | 1,743,509 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $90.4K | 484,474 | 0.1% |
| Accenture Plc Ireland(ACN) | SHS CLASS A | G1151C101 | $89.2K | 660,285 | 0.1% |