Q4 2018 Holdings
Filed 2019-02-14 | 172 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $682.1M | 3,015,058 | 50.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $280.7M | 3,044,269 | 20.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $206.7M | 2,350,782 | 15.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $182.0M | 7,078,871 | 13.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $603.8K | 5,944,954 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $483.8K | 4,691,736 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $471.1K | 2,420,131 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $448.0K | 18,182,191 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $443.5K | 5,274,217 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $435.0K | 4,782,558 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $434.9K | 9,185,473 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $393.6K | 5,473,133 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $375.6K | 2,627,541 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $369.6K | 4,290,608 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $365.1K | 2,124,908 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $364.1K | 3,561,870 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $341.0K | 5,561,173 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $329.0K | 2,206,271 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $327.0K | 1,902,645 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $319.1K | 6,608,649 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $308.7K | 5,737,006 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $306.8K | 2,939,415 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $306.0K | 4,477,882 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $305.1K | 2,361,618 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $302.3K | 3,999,749 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $302.2K | 10,989,862 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $290.6K | 5,678,035 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $289.6K | 7,396,925 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $285.3K | 9,927,430 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $282.9K | 2,898,272 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $282.9K | 9,539,703 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $278.7K | 1,772,656 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $268.6K | 6,710,280 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $263.3K | 3,068,255 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $253.7K | 5,027,952 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $232.5K | 5,341,767 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $224.0K | 1,100 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $219.4K | 1,667,854 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $212.6K | 40,195,601 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $206.8K | 2,129,089 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $206.0K | 7,748,956 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $205.5K | 2,020,858 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $194.3K | 2,649,052 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $169.8K | 679,354 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $155.7K | 31,966,105 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $54.2K | 410,075 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $51.8K | 466,403 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $50.6K | 343,169 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $46.0K | 859,296 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $35.0K | 379,038 | 0.0% |