Q1 2018 Holdings
Filed 2018-04-23 | 200 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $82.8M | 1,930,915 | 78.5% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $10.2M | 47,289 | 9.7% |
| Corning Inc(GLW) | COMMON | 219350105 | $2.9M | 103,792 | 2.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.6M | 16,431 | 1.5% |
| Costco Wholesale Corp New(COST) | COMMON | 22160K105 | $938.0K | 4,976 | 0.9% |
| Alibaba Group Holdings LTD SPO(BABA) | COMMON | 01609W102 | $506.0K | 2,759 | 0.5% |
| Cars.com Inc(CARS) | COMMON | 14575E105 | $504.0K | 17,806 | 0.5% |
| Autozone, Inc(AZO) | COMMON | 053332102 | $422.0K | 650 | 0.4% |
| Brighthouse Financial Inc(BHF) | COMMON | 10922N103 | $331.0K | 6,445 | 0.3% |
| Cummins Inc(CMI) | COMMON | 231021106 | $288.0K | 1,776 | 0.3% |
| Danone Sponsored ADR(DANOY) | COMMON | 23636T100 | $274.0K | 16,925 | 0.3% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $226.0K | 824 | 0.2% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $111.5K | 2,034,732 | 0.1% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $103.6K | 438,384 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $97.5K | 1,068,540 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COMMON | 44919P508 | $91.3K | 583,957 | 0.1% |
| XPO Logistics Inc(XPO) | COMMON | 983793100 | $91.1K | 895,041 | 0.1% |
| United Continental Holdings in(UAL) | COMMON | 910047109 | $89.4K | 1,286,180 | 0.1% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $89.0K | 744,392 | 0.1% |
| General Motors Co(GM) | COMMON | 37045V100 | $87.3K | 2,402,686 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $85.0K | 1,534,212 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $84.9K | 771,798 | 0.1% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $81.3K | 464,192 | 0.1% |
| Bankunited Inc(BKU) | COMMON | 06652K103 | $74.7K | 1,868,903 | 0.1% |
| Aptiv PLC SHS(APTV) | COMMON | G6095L109 | $74.0K | 870,514 | 0.1% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $73.0K | 353,351 | 0.1% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $71.9K | 694,536 | 0.1% |
| First Republic Bank Inc(FRCB) | COMMON | 33616C100 | $69.1K | 746,083 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON | 02079K107 | $68.3K | 66,224 | 0.1% |
| US Bancorp New(USB) | COMMON | 902973304 | $68.2K | 1,349,778 | 0.1% |
| BB&T Corp(BBTUSD) | COMMON | 054937107 | $66.9K | 1,286,174 | 0.1% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $65.8K | 1,961,467 | 0.1% |
| Diageo PLC ADR(DGED) | COMMON | 25243Q205 | $64.0K | 472,636 | 0.1% |
| Metlife Inc(MET) | COMMON | 59156R108 | $63.7K | 1,387,396 | 0.1% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $63.1K | 150,909 | 0.1% |
| Macys Inc(M) | COMMON | 55616P104 | $62.5K | 2,102,043 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $61.9K | 979,009 | 0.1% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $60.5K | 1,042,244 | 0.1% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $60.2K | 1,199,268 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $59.7K | 1,305,249 | 0.1% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $57.0K | 779,277 | 0.1% |
| American Express Co(AXP) | COMMON | 025816109 | $56.9K | 610,423 | 0.1% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $54.6K | 235,733 | 0.1% |
| Nestle S A Spon ADR(NSRGY) | COMMON | 641069406 | $53.8K | 681,868 | 0.1% |
| Celgene Corp(CELG) | COMMON | 151020104 | $53.7K | 602,219 | 0.1% |
| Danaher Corp del(DHR) | COMMON | 235851102 | $53.1K | 542,410 | 0.1% |
| Hudsons BAY Co New | COMMON | 444218101 | $52.7K | 7,636,231 | 0.1% |
| AIR Lease Corp CL A(AL) | COMMON | 00912X302 | $52.1K | 1,223,431 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $51.7K | 681,932 | 0.0% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $51.3K | 584,109 | 0.0% |