Q1 2018 Holdings
Filed 2018-05-09 | 344 holdings | $170.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $59.7M | 1,392,085 | 35.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $40.9M | 575,694 | 24.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.0M | 96,700 | 12.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.0M | 244,298 | 11.2% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $11.5M | 104,500 | 6.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.8M | 80,500 | 2.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.5M | 48,700 | 1.5% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $2.1M | 21,000 | 1.2% |
| CubeSmart(CUBE) | COM | 229663109 | $1.2M | 41,800 | 0.7% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $1.1M | 29,300 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.0M | 51,900 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $828.0K | 40,100 | 0.5% |
| Corporate Office Properties Tr(CDP) | SH BEN INT | 22002T108 | $801.0K | 31,000 | 0.5% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $588.0K | 87,600 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $464.0K | 26,400 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $74.7K | 72,400 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $58.7K | 40,563 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $57.1K | 352,993 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.5K | 504,438 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $52.9K | 656,858 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $47.7K | 311,028 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $47.3K | 989,350 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $46.1K | 885,646 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $44.3K | 655,744 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $43.5K | 248,186 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $42.5K | 337,729 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.2K | 321,182 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $39.6K | 403,958 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $38.3K | 600,926 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.3K | 473,152 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.1K | 634,145 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $35.1K | 214,785 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $34.8K | 258,600 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $34.1K | 437,029 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.8K | 282,941 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $32.0K | 562,516 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $31.9K | 932,828 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $31.8K | 410,608 | 0.0% |
| Reinsurance Group of America I(RGA) | COM NEW | 759351604 | $30.0K | 194,958 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $30.0K | 207,299 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $29.4K | 380,082 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4K | 175,287 | 0.0% |
| Tsmc(TSM) | SPONSORED ADR | 874039100 | $28.4K | 647,908 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.7K | 134,070 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $26.4K | 192,919 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $25.8K | 200,159 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $24.3K | 162,390 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $23.9K | 354,520 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $22.2K | 323,316 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $22.0K | 563,400 | 0.0% |