Q3 2017 Holdings
Filed 2017-11-14 | 147 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $474.4M | 3,179,765 | 34.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $411.7M | 4,632,746 | 30.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $281.2M | 5,886,797 | 20.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $180.5M | 1,901,879 | 13.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $436.8K | 6,961,219 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $409.4K | 4,559,729 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $405.4K | 5,442,288 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $397.3K | 15,679,304 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $380.3K | 2,325,344 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $371.8K | 4,504,676 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $366.1K | 2,464,914 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $349.9K | 4,079,406 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $336.2K | 3,093,928 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $334.2K | 1,620,424 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $323.9K | 4,165,314 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $323.3K | 6,123,988 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $319.1K | 3,482,825 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $310.1K | 4,478,762 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $308.6K | 34,600,591 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $298.8K | 4,667,049 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $296.0K | 3,833,520 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $290.6K | 1,413,489 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $288.1K | 4,879,518 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $287.5K | 2,017,091 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $282.6K | 1,515,717 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $277.4K | 2,260,535 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $273.1K | 3,225,609 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $261.0K | 4,610,843 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $255.8K | 2,979,550 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $243.2K | 5,403,632 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $237.7K | 5,846,346 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $237.0K | 2,481,119 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $232.7K | 4,666,335 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $231.2K | 3,543,641 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $212.3K | 4,612,246 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $209.5K | 4,928,941 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $201.4K | 1,364,787 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $191.3K | 9,536,414 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $184.3K | 2,068,554 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $178.9K | 16,238,529 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $170.4K | 26,462,520 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $160.7K | 1,537,961 | 0.0% |
| General Electric Co | COM | 369604103 | $89.2K | 3,687,202 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $59.9K | 1,002,524 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $43.7K | 620,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $37.9K | 474,452 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $35.2K | 730,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.6K | 145,252 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $14.9K | 310,447 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $14.8K | 357,854 | 0.0% |