Q1 2018 Holdings
Filed 2018-05-14 | 516 holdings | $235.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $86.6M | 2,019,467 | 36.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $59.3M | 541,312 | 25.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.7M | 419,593 | 16.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.4M | 37,869 | 4.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.4M | 246,858 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.6M | 26,063 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 22,545 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 15,135 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.4M | 15,533 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 8,929 | 1.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.8M | 141,947 | 0.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.8M | 70,511 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 16,575 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 12,187 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 33,910 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $861.0K | 14,525 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $690.0K | 6,920 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $507.0K | 27,177 | 0.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $298.0K | 38,501 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $252.0K | 12,718 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $121.0K | 16,868 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $105.7K | 961,057 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $100.3K | 562,489 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.5K | 1,078,941 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $91.0K | 10,231 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $86.0K | 670,946 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $77.5K | 1,488,049 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $73.5K | 1,350,094 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $73.5K | 2,071,264 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $73.3K | 135,366 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $71.9K | 906,319 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $67.2K | 755,320 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $63.9K | 559,995 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $63.4K | 591,153 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $62.5K | 1,192,482 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $60.6K | 1,199,943 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $58.6K | 709,241 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $56.3K | 893,717 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $56.0K | 1,570,779 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $54.4K | 367,718 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54.3K | 728,429 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $50.4K | 1,053,407 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $49.2K | 615,567 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $48.8K | 490,931 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $48.7K | 2,221,653 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $47.7K | 460,817 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $46.9K | 275,353 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $46.8K | 1,019,548 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $44.3K | 710,964 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $41.5K | 550,045 | 0.0% |