Q4 2017 Holdings
Filed 2018-01-18 | 38 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $176.5K | 2,822,500 | 6.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $158.0K | 2,123,877 | 5.7% |
| Chevron Corp(CVX) | COM | 166764100 | $154.4K | 1,233,432 | 5.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $150.7K | 128,900 | 5.5% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $144.3K | 760,199 | 5.2% |
| Facebook Inc(META) | CL A | 30303M102 | $138.7K | 785,883 | 5.0% |
| Texas Instruments in(TXN) | COM | 882508104 | $133.8K | 1,281,007 | 4.9% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $131.5K | 596,417 | 4.8% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $131.2K | 2,814,152 | 4.8% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $129.8K | 2,551,177 | 4.7% |
| Ametek Inc(AME) | COM | 031100100 | $127.2K | 1,754,759 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $124.2K | 117,938 | 4.5% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $119.9K | 3,022,881 | 4.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $117.2K | 837,983 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.2K | 1,299,571 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $110.6K | 787,300 | 4.0% |
| Intuitive Surgical I(ISRG) | COM NEW | 46120E602 | $106.9K | 292,796 | 3.9% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $44.3K | 251,914 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.6K | 205,000 | 0.9% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $24.3K | 158,500 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $24.3K | 425,000 | 0.9% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $24.1K | 224,000 | 0.9% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $24.1K | 327,000 | 0.9% |
| Intuit Inc(INTU) | COM | 461202103 | $24.0K | 152,000 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $23.7K | 332,300 | 0.9% |
| Procter & Gamble Co/(PG) | COM | 742718109 | $23.5K | 256,200 | 0.9% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $23.2K | 308,000 | 0.8% |
| Verisign Inc(VRSN) | COM | 92343E102 | $23.2K | 203,000 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.1K | 489,000 | 0.8% |
| Mondelez Internation(MDLZ) | CL A | 609207105 | $23.1K | 539,400 | 0.8% |
| Time Warner Inc | COM NEW | 887317303 | $23.0K | 251,700 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.9K | 283,000 | 0.8% |
| Philip Morris Intern(PM) | COM | 718172109 | $22.8K | 215,800 | 0.8% |
| Check Point Software(CHKP) | ORD | M22465104 | $22.7K | 219,100 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.6K | 161,500 | 0.8% |
| Automatic Data Proce(ADP) | COM | 053015103 | $22.5K | 192,000 | 0.8% |
| Moody's Corp(MCO) | COM | 615369105 | $22.5K | 152,200 | 0.8% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $0 | 1 | 0.0% |