Q3 2018 Holdings
Filed 2018-11-13 | 556 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $276.4M | 5,681,758 | 24.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $229.9M | 978,844 | 20.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $191.2M | 4,966,575 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $154.0M | 1,628,049 | 13.5% |
| Carmax Inc(KMX) | COM | 143130102 | $68.1M | 911,528 | 6.0% |
| Axos Finl Inc(AX) | COM | 05465C100 | $47.2M | 1,371,572 | 4.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $33.0M | 1,063,178 | 2.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $32.6M | 74,414 | 2.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $28.9M | 890,506 | 2.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $22.1M | 70,637 | 1.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $18.6M | 340,163 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.3M | 17,790 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7M | 9,428 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $971.7K | 8,496,319 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $682.2K | 3,022,062 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $583.8K | 7,104,394 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $554.1K | 8,616,124 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $543.1K | 2,041,269 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $463.4K | 10,514,984 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $438.0K | 366,997 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $417.9K | 2,017,274 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $403.2K | 8,629,969 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $395.3K | 2,633,641 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $370.9K | 3,146,191 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $347.0K | 3,193,643 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $339.8K | 8,791,667 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $339.5K | 6,358,646 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $337.7K | 4,760,989 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $337.7K | 7,252,003 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $317.3K | 3,965,691 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $317.0K | 2,984,974 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $304.2K | 10,326,113 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $304.0K | 3,928 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $303.9K | 4,460,641 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $298.3K | 7,539,385 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $283.3K | 8,435,174 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $262.1K | 1,440,670 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $251.7K | 3,912,634 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $249.3K | 2,874,962 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $248.6K | 4,122,566 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $248.1K | 1,457,648 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $244.8K | 2,281,991 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $236.8K | 1,693,656 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $236.1K | 634,729 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $230.2K | 2,708,166 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $228.9K | 4,955,362 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $224.4K | 1,177,860 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $224.0K | 3,354,728 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $219.0K | 2,699,050 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $212.9K | 862,929 | 0.0% |