Q2 2019 Holdings
Filed 2019-08-14 | 176 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 | $867.5M | 2,944,264 | 62.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $258.9M | 7,407,859 | 18.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $230.7M | 2,462,717 | 16.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.7M | 361,326 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 83,641 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $766.5K | 5,721,495 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $655.2K | 4,584,088 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $571.5K | 4,993,195 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $541.6K | 18,674,444 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $519.1K | 2,534,381 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $480.6K | 5,543,176 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $475.6K | 9,340,296 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $472.0K | 4,846,879 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $469.1K | 2,545,339 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $464.6K | 5,565,027 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $456.6K | 4,130,249 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $435.3K | 1,891,789 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $429.6K | 3,680,593 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $426.4K | 2,937,416 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $426.0K | 2,048,479 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $420.5K | 5,208,154 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $412.0K | 4,404,855 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $408.7K | 9,893,040 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $391.0K | 2,299,653 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $373.3K | 4,113,838 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $372.9K | 6,010,169 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $356.7K | 10,220,468 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $356.0K | 7,345,422 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $352.9K | 6,736,224 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $351.7K | 5,792,716 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $350.5K | 2,379,711 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $344.8K | 1,896,476 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $336.1K | 3,005,853 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $328.2K | 5,049,181 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $310.2K | 3,396,680 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $291.0K | 1,100 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $276.6K | 1,797,932 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $271.0K | 5,794,309 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $263.4K | 4,817,733 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $263.3K | 2,054,315 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $260.3K | 2,145,577 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $237.7K | 42,750,010 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $214.5K | 2,842,102 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $197.6K | 8,689,706 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $180.0K | 3,016,838 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $161.8K | 34,065,703 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $147.2K | 2,790,168 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $70.2K | 355,347 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $57.6K | 329,775 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $43.0K | 312,906 | 0.0% |