Q1 2018 Holdings
Filed 2018-05-14 | 559 holdings | $942.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $279.6M | 6,519,782 | 29.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $235.3M | 2,485,984 | 25.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $216.0M | 1,146,393 | 22.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $44.2M | 176,879 | 4.7% |
| Carmax Inc(KMX) | COM | 143130102 | $37.0M | 596,615 | 3.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $34.5M | 1,473,749 | 3.7% |
| Cubesmart(CUBE) | COM | 229663109 | $25.4M | 899,701 | 2.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $17.8M | 533,972 | 1.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $16.0M | 252,845 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 21,507 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.2M | 12,724 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 7,333 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $996.0K | 10,912,490 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $635.1K | 9,777,039 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $611.7K | 3,645,684 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $586.7K | 10,550,308 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $550.4K | 8,638,870 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $549.1K | 2,565,768 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $546.1K | 4,565,233 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $537.6K | 11,715,725 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $511.8K | 496,048 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $493.6K | 9,147,615 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $462.8K | 13,040,613 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $455.8K | 5,842,636 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $440.3K | 2,470,019 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $380.5K | 12,686,843 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $373.8K | 3,818,204 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $370.4K | 5,804,882 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $356.9K | 4,607,380 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $349.0K | 7,298,309 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $347.5K | 3,440,323 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $341.3K | 9,574,861 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $330.3K | 609,643 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $315.4K | 1,874,283 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $311.1K | 1,500,533 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $310.0K | 5,354,366 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $304.2K | 8,633,282 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $303.0K | 8,664,526 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $302.7K | 4,856,979 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $291.2K | 13,867,974 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $280.8K | 2,052,795 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $270.3K | 2,719,772 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $257.5K | 4,107,047 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $250.0K | 1,545,562 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $244.1K | 4,483,852 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $244.0K | 3,096,882 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $242.2K | 738,770 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $233.0K | 3,928 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $231.1K | 5,321,472 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $226.3K | 3,356,707 | 0.0% |