Q4 2017 Holdings
Filed 2018-02-14 | 563 holdings | $258.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $86.7M | 2,263,086 | 33.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $59.5M | 535,622 | 23.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.7M | 585,974 | 21.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.0M | 37,637 | 4.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.1M | 241,941 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.7M | 26,635 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 22,058 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 83,980 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 13,900 | 1.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.3M | 56,420 | 0.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.2M | 68,638 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.2M | 16,394 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 8,967 | 0.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.0M | 52,410 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 34,223 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 15,127 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 12,891 | 0.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.1M | 55,889 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $945.0K | 31,370 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $668.0K | 7,104 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $403.0K | 9,573 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $277.0K | 6,401 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $232.0K | 1,213 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $117.6K | 1,099,561 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110.1K | 1,287,336 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $108.4K | 572,149 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $103.0K | 15,418 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $92.9K | 665,204 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $83.2K | 905,286 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $75.3K | 1,338,382 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $74.5K | 754,325 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $72.7K | 2,007,659 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $72.0K | 1,187,345 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $70.5K | 415,936 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $68.9K | 1,493,527 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $68.8K | 549,287 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $68.3K | 817,017 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $67.4K | 131,155 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $62.9K | 772,647 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $59.9K | 548,276 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $59.7K | 1,536,420 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $58.9K | 912,823 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $55.0K | 1,038,457 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $52.8K | 459,091 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $51.3K | 485,904 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $51.0K | 713,674 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $48.3K | 611,879 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $47.6K | 273,452 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $46.9K | 2,230,174 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $43.0K | 937,685 | 0.0% |