Q2 2018 Holdings
Filed 2018-08-10 | 359 holdings | $463.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $156.0M | 1,684,226 | 33.7% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $95.9M | 393,509 | 20.7% |
| Alibaba Group Holding Ltd. ADR(BABA) | ADR | 01609W102 | $70.1M | 378,050 | 15.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $45.5M | 217,606 | 9.8% |
| Corning Inc.(GLW) | COM | 219350105 | $44.8M | 1,627,807 | 9.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $27.2M | 632,506 | 5.9% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $5.0M | 124,309 | 1.1% |
| The Chefs' Warehouse Inc.(CHEF) | COM | 163086101 | $3.6M | 125,600 | 0.8% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $2.5M | 68,531 | 0.5% |
| Coeur Mining Inc.(CDE) | COM | 192108504 | $2.4M | 316,900 | 0.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.3M | 9,804 | 0.3% |
| Honeywell International Inc.(HON) | COM | 438516106 | $326.6K | 2,267,571 | 0.1% |
| Waste Management Inc.(WM) | COM | 94106L109 | $241.1K | 2,964,235 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $236.5K | 2,269,777 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $221.7K | 130,415 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $200.2K | 1,575,848 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $180.0K | 1,055,579 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $166.6K | 541,373 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $162.7K | 415,575 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $151.4K | 2,665,103 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $137.6K | 1,704,491 | 0.0% |
| Franklin Ftse Japan ETF(FLJP) | ETF | 35473P744 | $134.0K | 5,203,683 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $130.6K | 1,734,546 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $122.9K | 2,998,283 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $121.7K | 3,789,612 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $113.6K | 2,006,898 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $101.3K | 362,694 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $100.4K | 1,846,241 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $100.1K | 1,648,127 | 0.0% |
| iShares Msci China ETF(MCHI) | ETF | 46429B671 | $99.7K | 1,542,983 | 0.0% |
| The Williams Cos. Inc.(WMB) | COM | 969457100 | $96.9K | 3,574,532 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $95.7K | 1,307,148 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $95.1K | 1,247,444 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $93.4K | 1,116,088 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $92.8K | 2,570,640 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $90.5K | 1,418,424 | 0.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $90.1K | 731,349 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $90.0K | 775,010 | 0.0% |
| Industrial Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $89.8K | 1,292,733 | 0.0% |
| The Charles Schwab Corp.(SCHW) | COM | 808513105 | $86.0K | 1,683,574 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $85.5K | 348,593 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $85.5K | 1,120,475 | 0.0% |
| E Trade Financial Corp.(ETRA) | COM | 269246401 | $82.1K | 1,341,829 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $81.2K | 981,884 | 0.0% |
| The Dun & Bradstreet Corp. | COM | 26483E100 | $80.4K | 655,218 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $80.1K | 1,384,262 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $80.0K | 406,605 | 0.0% |
| Jazz Pharmaceuticals plc(JAZZ) | COM | G50871105 | $78.3K | 454,704 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $77.9K | 1,914,707 | 0.0% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $76.5K | 351,098 | 0.0% |