Q4 2018 Holdings
Filed 2019-01-31 | 593 holdings | $301.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.1M | 1,133,927 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.2M | 360,179 | 11.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.5M | 117,123 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.7M | 111,519 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $17.3M | 277,328 | 5.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.1M | 197,627 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.3M | 47,539 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.8M | 118,096 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.8M | 334,396 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.4M | 40,087 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $9.9M | 73,960 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.4M | 46,169 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.0M | 54,417 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $5.5M | 6,577 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.7M | 89,221 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 229,107 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.9M | 46,061 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7M | 17,449 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.3M | 20,500 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 74,780 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 104,805 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 90,945 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.8M | 124,353 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 44,498 | 0.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.5M | 82,629 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 38,556 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.1M | 50,399 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 52,289 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 26,926 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8M | 25,247 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 15,260 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.0M | 110,381 | 0.3% |
| Coty Inc COM(COTY) | CL A | 222070203 | $662.0K | 100,850 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $525.4K | 11,144,100 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $505.0K | 3,600 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $183.0K | 1,160,313 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $175.4K | 1,726,391 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $148.0K | 98,508 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $85.3K | 660,928 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $78.5K | 75,826 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $78.2K | 800,878 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $75.2K | 71,986 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $75.2K | 573,551 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $67.9K | 996,137 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $63.0K | 1,442,374 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $62.4K | 472,923 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $61.2K | 665,739 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $57.0K | 228,614 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $56.4K | 1,002,910 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $55.6K | 1,174,385 | 0.0% |