Q4 2017 Holdings
Filed 2018-02-13 | 558 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $684.1M | 7,074,099 | 60.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $263.6M | 6,883,186 | 23.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $47.2M | 197,570 | 4.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $32.5M | 1,413,577 | 2.9% |
| Cubesmart(CUBE) | COM | 229663109 | $25.8M | 891,365 | 2.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $21.8M | 552,304 | 1.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $12.1M | 236,486 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.6M | 56,926 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 27,299 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.6M | 16,144 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 7,257 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 11,880,346 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $920.5K | 5,439,416 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $717.5K | 9,741,355 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $566.3K | 2,568,805 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $534.9K | 10,579,349 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $532.7K | 4,672,245 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $532.0K | 10,406,215 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $514.6K | 2,980,405 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $499.8K | 7,016,994 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $489.8K | 9,335,026 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $478.3K | 2,523,442 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $449.2K | 12,401,965 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $422.1K | 403,420 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $418.1K | 14,163,454 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $414.3K | 13,385,123 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $403.3K | 7,618,734 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $403.1K | 4,792,410 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $399.8K | 4,351,289 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $397.4K | 5,957,284 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $390.1K | 10,234,945 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $385.7K | 9,921,072 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $382.9K | 3,213,570 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $355.8K | 5,855,466 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $354.0K | 2,163,845 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $347.2K | 3,740,471 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $336.7K | 4,714,341 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $329.2K | 5,162,502 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $323.5K | 15,065,979 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $323.1K | 628,881 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $313.9K | 5,466,587 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $312.9K | 9,016,879 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $297.6K | 2,816,863 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $287.9K | 3,551,368 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $270.7K | 1,852,648 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $263.0K | 3,231,700 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $260.6K | 3,923,336 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $257.8K | 2,468,252 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $254.3K | 6,350,123 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $253.0K | 5,515,277 | 0.0% |