Q4 2017 Holdings
Filed 2018-02-14 | 182 holdings | $1.3B | 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 | $577.0M | 3,292,393 | 42.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $363.0M | 3,753,146 | 27.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $201.8M | 6,183,866 | 15.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $190.2M | 2,009,052 | 14.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $479.1K | 16,229,151 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $475.5K | 5,559,342 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $451.1K | 2,379,985 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $433.2K | 2,556,014 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $423.3K | 4,816,895 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $420.3K | 4,624,692 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $399.3K | 4,301,473 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $392.4K | 6,204,801 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $381.4K | 2,193,090 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $373.3K | 1,688,885 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $373.0K | 3,193,287 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $363.3K | 3,592,122 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $355.6K | 4,830,826 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $354.8K | 4,393,702 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $337.2K | 4,734,526 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $337.2K | 2,284,594 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $336.9K | 3,383,219 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $319.8K | 37,622,029 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $310.1K | 2,121,793 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $309.2K | 1,519,557 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $299.8K | 7,866,629 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $296.9K | 5,271,121 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $287.2K | 3,955,419 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $274.5K | 2,567,059 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $272.1K | 4,955,708 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $268.3K | 3,195,134 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $265.5K | 6,203,594 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $265.5K | 9,671,874 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $264.5K | 5,766,088 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $240.8K | 4,658,372 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $240.7K | 1,392,316 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $227.6K | 4,656,520 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $210.2K | 5,244,585 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $209.3K | 3,676,212 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $205.0K | 1,100 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $204.3K | 2,212,505 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $202.2K | 27,816,483 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $188.7K | 17,420,583 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $174.1K | 2,861,528 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $74.4K | 858,754 | 0.0% |
| General Electric Co | COM | 369604103 | $65.7K | 3,763,987 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $50.3K | 620,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $43.5K | 467,676 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $40.1K | 620,450 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $38.3K | 730,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.1K | 101,499 | 0.0% |