| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST REP BK SAN FRANCISCO C | 191,030 | 17,601,000 | 3.45% | ||
| 2 | CONSTELLATION BRANDS INC | 101,837 | 15,613,000 | 3.06% | ||
| 3 | SCHLUMBERGER LTD | 184,815 | 15,515,000 | 3.04% | ||
| 4 | BOOZ ALLEN HAMILTON HLDG COR | 429,765 | 15,502,000 | 3.04% | ||
| 5 | BOSTON SCIENTIFIC CORP | 710,720 | 15,373,000 | 3.01% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 108,647 | 15,330,000 | 3.00% | ||
| 7 | VISA INC | 184,700 | 14,410,000 | 2.82% | ||
| 8 | AMERICAN INTL GROUP INC | 217,636 | 14,214,000 | 2.78% | ||
| 9 | ALPHABET INC | 16,959 | 13,439,000 | 2.63% | ||
| 10 | BLACKSTONE GROUP L P | 482,165 | 13,033,000 | 2.55% | ||
| 11 | FACEBOOK INC | 112,285 | 12,918,000 | 2.53% | ||
| 12 | MACOM TECH SOLUTIONS HLDGS I | 271,215 | 12,552,000 | 2.46% | ||
| 13 | SVB FINANCIAL GROUP | 71,520 | 12,277,000 | 2.41% | ||
| 14 | CEDAR FAIR L P | 186,964 | 12,003,000 | 2.35% | ||
| 15 | LEIDOS HLDGS INC | 232,972 | 11,914,000 | 2.33% | ||
| 16 | INGERSOLL-RAND PLC | 154,021 | 11,558,000 | 2.26% | ||
| 17 | COSTCO WHSL CORP NEW | 71,301 | 11,416,000 | 2.24% | ||
| 18 | TJX COS INC NEW | 150,861 | 11,334,000 | 2.22% | ||
| 19 | AMERICAN WTR WKS CO INC NEW | 155,847 | 11,277,000 | 2.21% | ||
| 20 | CHARTER COMM | 38,827 | 11,179,000 | 2.19% | ||
| 21 | AMERICAN TOWER CORP NEW | 103,310 | 10,918,000 | 2.14% | ||
| 22 | NEWELL BRANDS | 242,976 | 10,849,000 | 2.13% | ||
| 23 | APPLE INC | 92,562 | 10,721,000 | 2.10% | ||
| 24 | ZOETIS INC | 200,071 | 10,710,000 | 2.10% | ||
| 25 | NOBLE ENERGY INC | 275,777 | 10,496,000 | 2.06% | ||
| 26 | ALLERGAN PLC | 48,529 | 10,192,000 | 2.00% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 164,243 | 9,598,000 | 1.88% | ||
| 28 | AMAZON COM INC | 12,691 | 9,517,000 | 1.86% | ||
| 29 | WR GRACE & CO | 134,084 | 9,069,000 | 1.78% | ||
| 30 | PAYPAL HLDGS INC | 229,399 | 9,054,000 | 1.77% | ||
| 31 | SALESFORCE COM INC | 126,695 | 8,674,000 | 1.70% | ||
| 32 | PHILLIPS 66 | 95,828 | 8,280,000 | 1.62% | ||
| 33 | ENVIRI CORP COM | 565,210 | 7,687,000 | 1.51% | ||
| 34 | EXXON MOBIL CORP | 78,168 | 7,055,000 | 1.38% | ||
| 35 | HEALTHEQUITY INC COM | 171,863 | 6,964,000 | 1.36% | ||
| 36 | STANLEY BLACK &DECKER INC | 58,885 | 6,754,000 | 1.32% | ||
| 37 | CABOT CORP | 131,824 | 6,662,000 | 1.31% | ||
| 38 | SPDR S&P 500 ETF TR | 26,121 | 5,839,000 | 1.14% | ||
| 39 | STARBUCKS CORP | 67,860 | 3,768,000 | 0.74% | ||
| 40 | MICROSOFT CORP | 53,628 | 3,332,000 | 0.65% | ||
| 41 | DANAHER CORP DEL | 38,402 | 2,989,000 | 0.59% | ||
| 42 | AMGEN INC | 19,555 | 2,859,000 | 0.56% | ||
| 43 | JOHNSON & JOHNSON | 23,874 | 2,750,000 | 0.54% | ||
| 44 | ISHARES TR | 12,110 | 2,725,000 | 0.53% | ||
| 45 | VANGUARD INDEX FDS | 20,175 | 2,249,000 | 0.44% | ||
| 46 | JPMORGAN CHASE & CO | 21,564 | 1,861,000 | 0.36% | ||
| 47 | CABOT MICROELECTRONICS CP | 28,890 | 1,825,000 | 0.36% | ||
| 48 | GENERAL ELECTRIC CO | 52,839 | 1,670,000 | 0.33% | ||
| 49 | WISDOMTREE TR | 29,047 | 1,667,000 | 0.33% | ||
| 50 | DISNEY WALT CO | 15,132 | 1,577,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001381296-17-000002, filed 2017.02.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
