Q4 2018 Holdings
Filed 2019-02-11 | 3584 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $522.3M | 12,054,624 | 23.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $369.5M | 4,007,944 | 16.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $179.8M | 1,311,557 | 7.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $169.2M | 1,557,115 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $122.3M | 406,384 | 5.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $111.1M | 863,609 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $87.8M | 431,032 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $78.6M | 347,221 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $57.7M | 1,908,938 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $50.3M | 806,781 | 2.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $47.8M | 1,286,381 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $30.2M | 225,947 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.9M | 619,305 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.9M | 109,811 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.8M | 174,368 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.0M | 349,310 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.6M | 223,449 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.9M | 80,477 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.9M | 129,529 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.6M | 165,079 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12.1M | 227,263 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $11.0M | 495,516 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $10.3M | 188,475 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $9.5M | 894,409 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $9.0M | 315,002 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.0M | 42,813 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.2M | 119,631 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.6M | 26,495 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.4M | 370,568 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $7.2M | 256,352 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.0M | 161,117 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $6.8M | 8,157 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 365,276 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.6M | 343,843 | 0.3% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $6.4M | 227,278 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.2M | 69,935 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $6.1M | 97,696 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.9M | 141,355 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.4M | 33,493 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $5.1M | 1,004,730 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.9M | 85,911 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.5M | 128,708 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.2M | 152,243 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.0M | 35,531 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.7M | 70,971 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.7M | 32,265 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.6M | 106,894 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.6M | 34,764 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.1M | 101,663 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.1M | 135,620 | 0.1% |