Q1 2019 Holdings
Filed 2019-05-15 | 172 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $811.1M | 3,043,693 | 60.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $233.2M | 2,402,139 | 17.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $225.1M | 7,681,182 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.9M | 718,898 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $709.0K | 6,011,219 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $616.2K | 4,667,739 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $543.1K | 5,230,187 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $515.2K | 18,671,857 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $477.9K | 2,615,689 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $476.5K | 2,507,977 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $466.0K | 5,616,739 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $451.8K | 4,960,062 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $450.1K | 9,604,363 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $429.4K | 5,715,012 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $418.1K | 3,703,936 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $415.4K | 4,364,912 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $410.0K | 2,136,599 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $395.7K | 1,966,837 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $393.4K | 2,292,264 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $388.1K | 3,029,669 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $377.8K | 10,227,377 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $367.7K | 7,491,145 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $355.2K | 5,827,057 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $353.4K | 10,746,686 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $347.1K | 5,954,128 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $345.0K | 4,223,185 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $341.2K | 2,435,526 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $341.2K | 6,834,054 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $336.5K | 3,500,084 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $321.3K | 1,898,116 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $309.0K | 3,052,097 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $307.9K | 4,865,821 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $295.4K | 6,994,379 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $284.2K | 5,049,844 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $272.7K | 5,684,634 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $268.6K | 1,763,851 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $266.0K | 1,100 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $251.6K | 2,201,018 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $248.5K | 43,365,082 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $248.4K | 2,095,725 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $245.9K | 8,393,886 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $225.5K | 2,764,855 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $174.4K | 7,088,576 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $169.3K | 34,197,755 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $133.7K | 1,926,207 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $83.4K | 919,693 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $62.9K | 356,028 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $58.8K | 370,081 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $55.7K | 1,043,985 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $41.3K | 377,535 | 0.0% |