Q4 2018 Holdings
Filed 2019-01-24 | 1106 holdings | $80.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.6M | 267,329 | 14.3% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $9.5M | 103,190 | 11.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.3M | 32,083 | 9.0% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $6.3M | 31,160 | 7.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.7M | 75,240 | 5.8% |
| Alibaba Group Holdings SP ADR(BABA) | ADR | 01609W102 | $4.3M | 31,560 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.0M | 13,366 | 5.0% |
| Crown Castle Intl Corp New COM(CCI) | REI | 22822V101 | $3.5M | 32,586 | 4.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $3.2M | 11,247 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 88,037 | 3.8% |
| Autodesk Inc (del)(ADSK) | COM | 052769106 | $1.8M | 14,003 | 2.2% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $1.8M | 10,890 | 2.2% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $1.6M | 20,756 | 2.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.6M | 51,642 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,680 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 10,018 | 1.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.1M | 57,543 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $997.0K | 4,760 | 1.2% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $887.0K | 16,688 | 1.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $790.0K | 18,162 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $787.0K | 19,653 | 1.0% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $785.0K | 7,862 | 1.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $765.0K | 22,069 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $742.0K | 11,822 | 0.9% |
| Danone Sponsored ADR(DANOY) | ADR | 23636T100 | $729.0K | 51,834 | 0.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $676.0K | 11,067 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $509.0K | 5,982 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $374.0K | 5,418 | 0.5% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $370.0K | 16,349 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $368.0K | 2,262 | 0.5% |
| Danske BK A/S Sponsored ADR(DNKEY) | ADR | 236363206 | $294.0K | 29,773 | 0.4% |
| Cullen / Frost Bankers Inc COM(CFR) | COM | 229899109 | $255.0K | 2,902 | 0.3% |
| Ciena Corporation(CIEN) | COM | 171779309 | $226.0K | 6,664 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $217.0K | 1,916 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $214.0K | 2,932 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $210.0K | 5,046 | 0.3% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $210.0K | 2,054 | 0.3% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $207.0K | 1,856 | 0.3% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $200.0K | 6,565 | 0.2% |
| Coty Inc COM CL A COM CL A(COTY) | COM | 222070203 | $167.0K | 25,400 | 0.2% |
| Daiwa Secs Group Spon ADR(DSEEY) | ADR | 234064301 | $134.0K | 26,473 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $128.0K | 11,187 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $52.4K | 516,023 | 0.1% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $50.1K | 317,528 | 0.1% |
| Community Health Systems(CYH) | COM | 203668108 | $45.0K | 16,056 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.3K | 26,840 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $23.8K | 116,444 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $21.1K | 20,413 | 0.0% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $21.0K | 162,383 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $20.8K | 19,869 | 0.0% |