Q1 2018 Holdings
Filed 2018-05-15 | 223 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $708.2M | 3,277,396 | 45.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $358.5M | 3,787,873 | 22.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $260.1M | 6,638,790 | 16.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $223.0M | 2,102,577 | 14.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $515.4K | 5,646,437 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $492.0K | 16,404,192 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $466.2K | 5,102,781 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $437.0K | 2,451,622 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $435.9K | 4,451,816 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $399.8K | 2,702,111 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $389.9K | 6,614,411 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $389.1K | 5,035,322 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $388.6K | 2,279,468 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $379.6K | 3,401,374 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $376.3K | 4,959,995 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $370.5K | 1,787,496 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $369.8K | 3,855,668 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $369.2K | 4,602,487 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $368.6K | 2,352,229 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $348.4K | 1,577,319 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $341.1K | 3,559,995 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $321.8K | 9,132,792 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $317.9K | 4,989,544 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $311.8K | 5,531,075 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $310.7K | 39,334,374 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $304.8K | 4,873,367 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $300.0K | 2,193,763 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $290.2K | 2,638,810 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $278.7K | 4,257,307 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $277.0K | 5,383,560 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $274.9K | 3,399,641 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $268.3K | 6,177,780 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $265.7K | 6,366,287 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $248.2K | 10,367,993 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $247.2K | 1,439,164 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $246.8K | 4,677,790 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $236.7K | 5,458,430 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $229.4K | 4,886,928 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $228.2K | 2,305,137 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $210.2K | 18,490,269 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $207.0K | 1,100 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $200.0K | 4,210,388 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $189.7K | 28,572,768 | 0.0% |
| General Electric Co | COM | 369604103 | $50.5K | 3,744,412 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $46.7K | 341,014 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $39.7K | 452,957 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $39.4K | 730,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.5K | 146,599 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.0K | 517 | 0.0% |
| Nidec Corporation ADR(NJDCY) | FOREIGN | 654090109 | $17.6K | 465,970 | 0.0% |