Q4 2017 Holdings
Filed 2018-02-14 | 1890 holdings | $18.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-03-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $440.4K | 2,495,476 | 2.4% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $323.7K | 307,277 | 1.8% |
| Johnson&johnson(JNJ) | COMMON STOCK | 478160104 | $288.9K | 2,067,353 | 1.6% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $257.8K | 3,577,907 | 1.4% |
| Boston Scientifc(BSX)A | COMMON STOCK | 101137107 | $255.6K | 10,310,777 | 1.4% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $235.3K | 6,495,081 | 1.3% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $214.7K | 1,267,468 | 1.2% |
| Time Warner Inc | COMMON STOCK | 887317303 | $200.2K | 2,188,772 | 1.1% |
| Quest Diagnostic(DGX) | COMMON STOCK | 74834L100 | $183.0K | 1,857,599 | 1.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $181.8K | 1,958,533 | 1.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $158.3K | 1,850,930 | 0.9% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $153.3K | 2,114,629 | 0.8% |
| Unitedhealth GRP(UNH) | COMMON STOCK | 91324P102 | $150.1K | 680,815 | 0.8% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $139.6K | 2,197,442 | 0.8% |
| Sealed AIR Corp(SEE) | COMMON STOCK | 81211K100 | $138.0K | 2,798,716 | 0.8% |
| Marvell Tech GRP(MRVL) | COMMON STOCK | G5876H105 | $137.8K | 6,417,455 | 0.8% |
| Alibaba GRP(BABA)A | ADR | 01609W102 | $133.0K | 771,097 | 0.7% |
| LAS Vegas Sands(LVS) | COMMON STOCK | 517834107 | $132.6K | 1,908,339 | 0.7% |
| Carlisle COS Inc(CSL) | COMMON STOCK | 142339100 | $131.9K | 1,160,888 | 0.7% |
| Philip Morris in(PM) | COMMON STOCK | 718172109 | $130.7K | 1,237,327 | 0.7% |
| PTC Inc(PTC) | COMMON STOCK | 69370C100 | $129.1K | 2,123,984 | 0.7% |
| Agilent Tech Inc(A) | COMMON STOCK | 00846U101 | $124.6K | 1,860,498 | 0.7% |
| Vertex Pharm(VRTX) | COMMON STOCK | 92532F100 | $123.3K | 822,888 | 0.7% |
| Novartis AG(NVSN) | ADR | 66987V109 | $119.7K | 1,426,075 | 0.7% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $118.2K | 2,071,951 | 0.7% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $116.1K | 451,838 | 0.6% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $114.4K | 385,108 | 0.6% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $114.2K | 2,548,048 | 0.6% |
| Darden Restauran(DRI)A | COMMON STOCK | 237194105 | $111.2K | 1,157,599 | 0.6% |
| Micron Tech(MU) | COMMON STOCK | 595112103 | $107.5K | 2,613,367 | 0.6% |
| Idexx Labs(IDXX) | COMMON STOCK | 45168D104 | $106.9K | 683,294 | 0.6% |
| Sage Therapeutic(SG7) | COMMON STOCK | 78667J108 | $104.9K | 637,017 | 0.6% |
| Keysight TEC(KEYS) | COMMON STOCK | 49338L103 | $104.3K | 2,507,501 | 0.6% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $103.7K | 795,491 | 0.6% |
| Palo Alto Networ(PANW) | COMMON STOCK | 697435105 | $95.7K | 660,343 | 0.5% |
| US Foods Holding(USFD) | COMMON STOCK | 912008109 | $92.9K | 2,910,480 | 0.5% |
| Illinois Tool WO(ITW) | COMMON STOCK | 452308109 | $92.5K | 554,685 | 0.5% |
| Abiomed Inc(ABMDEUR) | COMMON STOCK | 003654100 | $89.5K | 477,618 | 0.5% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $89.5K | 1,115,101 | 0.5% |
| Berry Global GRO(BERYEUR) | COMMON STOCK | 08579W103 | $88.1K | 1,501,874 | 0.5% |
| Booking Holdings(BKNG)A | COMMON STOCK | 09857L108 | $86.8K | 49,972 | 0.5% |
| Priceline Group | COMMON STOCK | 741503403 | $86.8K | 49,972 | 0.0% |
| Glaxosmithkl | ADR | 37733W105 | $86.2K | 2,429,235 | 0.5% |
| Manulife FIN(MFC) | COMMON STOCK | 56501R106 | $83.9K | 4,011,754 | 0.5% |
| Biogen Inc(BIIB)A | COMMON STOCK | 09062X103 | $81.6K | 255,998 | 0.5% |
| Express Scripts | COMMON STOCK | 30219G108 | $80.1K | 1,073,546 | 0.4% |
| First Republic B(FRCB) | COMMON STOCK | 33616C100 | $76.5K | 883,151 | 0.4% |
| Electronic Arts(EA) | COMMON STOCK | 285512109 | $74.8K | 711,570 | 0.4% |
| TD Ameritrade HO(AMT) | COMMON STOCK | 87236Y108 | $73.5K | 1,438,336 | 0.4% |
| Jacobs Engin GRP(JECUSD) | COMMON STOCK | 469814107 | $73.4K | 1,112,482 | 0.4% |