Q3 2018 Holdings
Filed 2018-11-02 | 1017 holdings | $225.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc.(BIIB) | Common | 09062X103 | $113.6M | 321,622 | 50.4% |
| ConocoPhillips(COP) | Common | 20825C104 | $28.7M | 370,887 | 12.7% |
| Alnylam Pharmaceuticals Inc.(ALNY) | Common | 02043Q107 | $28.6M | 326,466 | 12.7% |
| Cisco Systems, Inc.(CSCO) | Common | 17275R102 | $24.5M | 503,959 | 10.9% |
| Burlington Stores, Inc.(BURL) | Common | 122017106 | $5.6M | 34,122 | 2.5% |
| BeiGene, Ltd.(ONC) | ADR | 07725L102 | $4.1M | 24,025 | 1.8% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $3.8M | 39,995 | 1.7% |
| Ally Financial Inc(ALLY) | Common | 02005N100 | $2.1M | 80,862 | 0.9% |
| Charter Communications Inc.(CHTR) | Class A | 16119P108 | $1.4M | 4,403 | 0.6% |
| Alibaba Group Holding Ltd.(BABA) | Common | 01609W102 | $1.2M | 7,273 | 0.5% |
| Appian Corporation(APPN) | Common | 03782L101 | $1.2M | 35,628 | 0.5% |
| CarMax, Inc.(KMX) | Common | 143130102 | $1.1M | 14,904 | 0.5% |
| Corning Inc.(GLW) | Common | 219350105 | $844.0K | 23,921 | 0.4% |
| Costco Wholesale Corporation(COST) | Common | 22160K105 | $608.0K | 2,589 | 0.3% |
| Constellation Brands, Inc.(STZ) | Common | 21036P108 | $597.0K | 2,884 | 0.3% |
| Avanos Medical Inc(AVNS) | Common | 05350V106 | $269.0K | 3,929 | 0.1% |
| Southwest Airlines Co.(LUV) | Common | 844741108 | $222.7K | 3,566,691 | 0.1% |
| Alphabet Inc.(GOOG) | Class C | 02079K107 | $211.3K | 177,038 | 0.1% |
| Comcast Corporation(CMCSA) | Class A | 20030N101 | $201.7K | 5,694,982 | 0.1% |
| Amazon.Com Inc(AMZN) | Common | 023135106 | $194.8K | 97,271 | 0.1% |
| Facebook Inc.(META) | Class A | 30303M102 | $192.3K | 1,169,461 | 0.1% |
| Cullen t Bankers, Inc.(CFR) | Common | 229899109 | $189.0K | 1,814 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | Common | 46625H100 | $188.8K | 1,673,338 | 0.1% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $184.1K | 1,609,634 | 0.1% |
| Visa Inc - Class A Shares(V) | Class A | 92826C839 | $182.3K | 1,214,431 | 0.1% |
| Royal Caribbean Cruises Ltd.(RCL) | Common | V7780T103 | $179.0K | 1,377,789 | 0.1% |
| AMC Networks Inc(AMCX) | Class A | 00164V103 | $154.0K | 2,325 | 0.1% |
| Reinsurance Group of America, Inc.(RGA) | Common | 759351604 | $143.0K | 989,410 | 0.1% |
| Wells Fargo Company(WFC) | Common | 949746101 | $138.8K | 2,641,624 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | Common | 00847X104 | $134.0K | 1,733 | 0.1% |
| Ross Stores, Inc.(ROST) | Common | 778296103 | $133.8K | 1,350,120 | 0.1% |
| Comerica Incorporated(CMA) | Common | 200340107 | $131.2K | 1,454,314 | 0.1% |
| Medtronic, PLC(MDT) | Common | G5960L103 | $130.6K | 1,327,844 | 0.1% |
| CVS Health Corporation(CVS) | Common | 126650100 | $124.9K | 1,586,422 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $116.1K | 399,222 | 0.1% |
| Cerner Corporation(CERNCHF) | Common | 156782104 | $111.7K | 1,734,740 | 0.0% |
| United Continental Holdings Inc.(UAL) | Common | 910047109 | $107.5K | 1,207,472 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $107.5K | 2,331,488 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $104.4K | 1,212,185 | 0.0% |
| Becton Dickinson & Co.(BDX) | Common | 075887109 | $103.9K | 398,084 | 0.0% |
| EOG Resources Inc.(EOG) | Common | 26875P101 | $103.3K | 809,885 | 0.0% |
| Nike Inc.(NKE) | Class B | 654106103 | $92.8K | 1,095,345 | 0.0% |
| Shire PLC | ADR | 82481R106 | $92.4K | 509,840 | 0.0% |
| Crinetics Pharmaceuticals Inc.(CRNX) | Common | 22663K107 | $91.0K | 3,161 | 0.0% |
| Synchrony Financial(SYF) | Common | 87165B103 | $83.4K | 2,684,798 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $76.8K | 903,339 | 0.0% |
| American Water Works Co., Inc.(AWK) | Common | 030420103 | $73.3K | 832,992 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common | 75886F107 | $70.6K | 174,770 | 0.0% |
| Illumina, Inc.(ILMN) | Common | 452327109 | $68.5K | 186,556 | 0.0% |
| DexCom, Inc.(DXCM) | Common | 252131107 | $67.8K | 473,814 | 0.0% |