Q2 2018 Holdings
Filed 2018-08-13 | 572 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $260.6M | 6,055,550 | 25.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $220.1M | 1,053,303 | 21.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $146.0M | 1,575,586 | 14.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $116.1M | 3,549,319 | 11.6% |
| Carmax Inc(KMX) | COM | 143130102 | $51.7M | 709,162 | 5.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $29.4M | 101,907 | 2.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $28.1M | 1,097,494 | 2.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $26.8M | 887,619 | 2.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $25.2M | 71,337 | 2.5% |
| Cubesmart(CUBE) | COM | 229663109 | $24.6M | 764,045 | 2.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $18.9M | 323,119 | 1.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $8.1M | 111,052 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.1M | 24,340 | 0.7% |
| Bank of the Ozarks | COM | 063904106 | $5.8M | 3,898,309 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.5M | 29,641 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.3M | 12,644 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $964.9K | 9,785,183 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $710.8K | 8,494,679 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $617.6K | 3,336,423 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $584.9K | 8,872,180 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $570.5K | 2,325,225 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $541.6K | 4,089,352 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $448.7K | 12,366,710 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $426.1K | 2,184,187 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $416.6K | 9,018,772 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $386.9K | 346,818 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $376.1K | 8,625,543 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $363.9K | 7,676,632 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $341.1K | 6,779,924 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $336.3K | 3,407,923 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $335.7K | 1,503,042 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $333.8K | 4,220,587 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $328.8K | 4,749,986 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $328.1K | 11,639,440 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $311.2K | 3,317,708 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $302.6K | 3,518,398 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $288.7K | 8,989,870 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $283.0K | 8,061,297 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $281.4K | 4,635,471 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $273.0K | 3,928 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $261.5K | 4,171,616 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $256.8K | 11,976,046 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $256.2K | 2,323,488 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $252.2K | 4,441,188 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $246.0K | 1,500,501 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $245.5K | 491,907 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $238.7K | 2,885,723 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $238.1K | 3,682,212 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $232.4K | 2,876,442 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $227.2K | 3,039,776 | 0.0% |