Location: Bethesda, MD
CIK: 0000098758 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value: $939M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Class A | 34,276 | $27.16M | 2.9% | $792.45 * | $33.53 | +17.3% | COM | 02079K305 |
| SCHW | Charles Schwab | 601,587 | $23.75M | 2.5% | $39.47 * | $23.31 | +50.8% | COM | 808513105 |
| AAPL | Apple | 203,487 | $23.57M | 2.5% | $115.82 * | $22.37 | +19.3% | COM | 037833100 |
| FISV | Fiserv | 208,662 | $22.18M | 2.4% | $106.28 * | $36.40 | +46.0% | COM | 337738108 |
| LKQ | LKQ Corporation | 707,427 | $21.68M | 2.3% | $30.65 * | $24.96 | +10.2% | COM | 501889208 |
| V | Visa | 272,588 | $21.27M | 2.3% | $78.02 * | $61.33 | +19.5% | COM | 92826C839 |
| META | Facebook Inc-A | 183,435 | $21.1M | 2.2% | $115.05 | $103.29 | +10.6% | COM | 30303M102 |
| BMRN | BioMarin Pharmaceuticals | 250,438 | $20.75M | 2.2% | $82.84 | $75.46 | +9.8% | COM | 09061G101 |
| DHR | Danaher | 253,880 | $19.76M | 2.1% | $77.84 * | $33.10 | +99.6% | COM | 235851102 |
| T | AT&T | 458,767 | $19.51M | 2.1% | $42.53 * | $12.42 | +35.5% | COM | 00206R102 |
| ACN | Accenture | 166,179 | $19.46M | 2.1% | $117.13 * | $75.27 | +35.5% | COM | G1151C101 |
| AMT | American Tower | 182,778 | $19.32M | 2.1% | $105.68 * | $69.36 | +21.7% | COM | 03027X100 |
| — | United Technologies | 171,620 | $18.81M | 2.0% | $109.62 | $107.68 | — | COM | 913017109 |
| — | BlackRock | 48,860 | $18.59M | 2.0% | $380.54 | $338.46 | — | COM | 09247X101 |
| — | Cooper Companies | 106,037 | $18.55M | 2.0% | $174.93 | $161.12 | — | COM | 216648402 |
| BAC | Bank of America | 834,962 | $18.45M | 2.0% | $22.10 * | $12.58 | +43.3% | COM | 060505104 |
| CL | Colgate-Palmolive | 279,366 | $18.28M | 1.9% | $65.44 * | $51.35 | +3.0% | COM | 194162103 |
| INCY | Incyte | 180,511 | $18.1M | 1.9% | $100.27 | $74.53 | +34.5% | COM | 45337C102 |
| EOG | EOG Resources | 174,464 | $17.64M | 1.9% | $101.10 * | $62.16 | +20.9% | COM | 26875P101 |
| APH | Amphenol | 258,435 | $17.37M | 1.8% | $67.20 * | $11.58 | +33.3% | COM | 032095101 |
| — | General Electric | 548,632 | $17.34M | 1.8% | $31.60 | $26.46 | — | COM | 369604103 |
| VRSK | Verisk Analytics | 209,237 | $16.98M | 1.8% | $81.17 * | $64.76 | +19.8% | COM | 92345Y106 |
| ENB | Enbridge | 402,261 | $16.94M | 1.8% | $42.12 * | $23.79 | +3.1% | COM | 29250N105 |
| ADBE | Adobe Systems | 159,552 | $16.43M | 1.7% | $102.95 | $75.04 | +37.2% | COM | 00724F101 |
| — | Cerner | 332,003 | $15.73M | 1.7% | $47.37 | $58.66 | — | COM | 156782104 |
| — | Boardwalk Pipeline Partners | 895,423 | $15.54M | 1.7% | $17.36 | $14.55 | — | COM | 096627104 |
| AXP | American Express | 208,407 | $15.44M | 1.6% | $74.08 * | $60.83 | +7.3% | COM | 025816109 |
| ALB | Albemarle | 176,928 | $15.23M | 1.6% | $86.08 * | $72.47 | +5.2% | COM | 012653101 |
| L | Loews | 325,016 | $15.22M | 1.6% | $46.83 * | $38.76 | +16.0% | COM | 540424108 |
| IBM | Intl Business Machines | 91,337 | $15.16M | 1.6% | $165.99 * | $103.25 | +4.3% | COM | 459200101 |
| AKAM | Akamai Technologies | 226,127 | $15.08M | 1.6% | $66.68 | $57.22 | +16.5% | COM | 00971T101 |
| — | Praxair | 126,589 | $14.84M | 1.6% | $117.19 | $123.28 | — | COM | 74005P104 |
| GD | Genl Dynamics Corp | 85,348 | $14.74M | 1.6% | $172.66 * | $108.54 | +30.4% | COM | 369550108 |
| — | Hanesbrands | 678,900 | $14.64M | 1.6% | $21.57 | $25.13 | — | COM | 410345102 |
| WFC | Wells Fargo | 264,576 | $14.58M | 1.6% | $55.11 * | $40.99 | +4.6% | COM | 949746101 |
| CSCO | Cisco Systems | 480,905 | $14.53M | 1.5% | $30.22 * | $20.48 | +11.6% | COM | 17275R102 |
| INTC | Intel | 381,612 | $13.84M | 1.5% | $36.27 * | $24.88 | +19.0% | COM | 458140100 |
| BP | BP PLC | 366,982 | $13.72M | 1.5% | $37.38 | $36.92 | +1.2% | COM | 055622104 |
| NKE | Nike | 261,542 | $13.29M | 1.4% | $50.83 * | $47.44 | -4.6% | COM | 654106103 |
| JNJ | Johnson & Johnson | 113,486 | $13.07M | 1.4% | $115.21 * | $73.67 | +21.9% | COM | 478160104 |
| AYI | Acuity Brands | 56,245 | $12.98M | 1.4% | $230.86 * | $235.37 | -4.9% | COM | 00508Y102 |
| MRSH | Marsh & McLennan | 191,616 | $12.95M | 1.4% | $67.59 * | $47.70 | +22.2% | COM | 571748102 |
| CB | Chubb Limited | 97,231 | $12.85M | 1.4% | $132.12 * | $97.66 | +15.5% | COM | H1467J104 |
| HPE | Hewlett Packard Enterprise | 555,014 | $12.84M | 1.4% | $23.14 * | $6.46 | +59.8% | COM | 42824C109 |
| GILD | Gilead Sciences | 165,963 | $11.88M | 1.3% | $71.61 * | $61.51 | -16.3% | COM | 375558103 |
| SWK | Stanley Black & Decker Inc. | 102,819 | $11.79M | 1.3% | $114.69 * | $77.17 | +17.1% | COM | 854502101 |
| ETN | Eaton | 173,388 | $11.63M | 1.2% | $67.09 * | $54.91 | +1.2% | COM | G29183103 |
| WU | Western Union | 498,455 | $10.83M | 1.2% | $21.72 | $20.22 | — | COM | 959802109 |
| — | Dow Chemical | 184,419 | $10.55M | 1.1% | $57.22 | $50.65 | — | COM | 260543103 |
| — | Gannett | 1,045,000 | $10.15M | 1.1% | $9.71 | $13.04 | — | COM | 36473H104 |
| — | Tupperware Brands | 192,130 | $10.11M | 1.1% | $52.62 | $63.47 | — | COM | 899896104 |
| — | Chicago Bridge & Iron Co | 297,900 | $9.458M | 1.0% | $31.75 | $44.38 | — | COM | 167250109 |
| — | VMWare INC | 118,460 | $9.326M | 1.0% | $78.73 | $56.72 | — | COM | 928563402 |
| UNH | UnitedHealth Group | 56,604 | $9.059M | 1.0% | $160.04 * | $98.17 | +41.3% | COM | 91324P102 |
| BDX | Becton Dickinson | 51,728 | $8.564M | 0.9% | $165.56 * | $116.40 | +21.4% | COM | 075887109 |
| HPQ | HP INC | 572,000 | $8.488M | 0.9% | $14.84 * | $9.06 | +22.1% | COM | 40434L105 |
| TGNA | Tegna Inc. | 345,400 | $7.388M | 0.8% | $21.39 * | $18.76 | -27.0% | COM | 87901J105 |
| ELV | Anthem Inc. | 41,300 | $5.938M | 0.6% | $143.78 * | $136.51 | -6.5% | COM | 036752103 |
| HXL | Hexcel | 30,486 | $1.568M | 0.2% | $51.43 | $48.09 | +7.0% | COM | 428291108 |
| JKHY | Jack Henry & Associates | 17,625 | $1.565M | 0.2% | $88.79 * | $76.55 | +4.2% | COM | 426281101 |
| LMT | Lockheed Martin | 5,985 | $1.496M | 0.2% | $249.96 * | $182.72 | +7.7% | COM | 539830109 |
| MTD | Mettler Toledo | 3,343 | $1.399M | 0.1% | $418.49 | $416.21 | +0.6% | COM | 592688105 |
| CPRT | Copart | 24,646 | $1.366M | 0.1% | $55.42 * | $6.79 | +1.9% | COM | 217204106 |
| OMCL | Omnicell | 40,001 | $1.356M | 0.1% | $33.90 | $34.40 | -1.5% | COM | 68213N109 |
| — | SBA Communications | 12,944 | $1.337M | 0.1% | $103.29 | $103.29 | — | COM | 78388J106 |
| MRK | Merck | 21,749 | $1.28M | 0.1% | $58.85 * | $39.74 | +7.1% | COM | 58933Y105 |
| — | HD Supply | 29,591 | $1.258M | 0.1% | $42.51 | $42.51 | — | COM | 40416M105 |
| AMG | Affiliated Managers Group | 8,455 | $1.229M | 0.1% | $145.36 * | $140.58 | +0.1% | COM | 008252108 |
| MANH | Manhattan Associates | 22,590 | $1.198M | 0.1% | $53.03 | $53.33 | -0.6% | COM | 562750109 |
| CHD | Church & Dwight | 27,076 | $1.196M | 0.1% | $44.17 * | $40.50 | -2.8% | COM | 171340102 |
| MIDD | Middleby | 9,270 | $1.194M | 0.1% | $128.80 | $125.87 | +2.3% | COM | 596278101 |
| PM | Philip Morris | 12,768 | $1.168M | 0.1% | $91.48 * | $61.23 | -5.1% | COM | 718172109 |
| ORLY | O'Reilly Automotive | 4,147 | $1.155M | 0.1% | $278.51 * | $18.27 | +1.6% | COM | 67103H107 |
| ERIE | Erie Indemnity Co | 9,240 | $1.039M | 0.1% | $112.45 * | $77.85 | +18.9% | COM | 29530P102 |
| IPGP | IPG Photonics | 10,494 | $1.036M | 0.1% | $98.72 | $93.27 | +5.8% | COM | 44980X109 |
| QLYS | Qualys | 32,279 | $1.022M | 0.1% | $31.66 | $35.20 | -10.1% | COM | 74758T303 |
| — | Duke Energy | 13,116 | $1.018M | 0.1% | $77.62 | $85.82 | — | COM | 26441c204 |
| — | Ansys | 10,912 | $1.009M | 0.1% | $92.47 | $92.47 | — | COM | 03662Q105 |
| — | Dunkin' Brands | 18,041 | $946K | 0.1% | $52.44 | $52.44 | — | COM | 265504100 |
| — | Core Laboratories | 7,741 | $929K | 0.1% | $120.01 | $120.01 | — | COM | N22717107 |
| ICFI | ICFI International | 16,366 | $903K | 0.1% | $55.18 | $50.83 | +8.6% | COM | 44925C103 |
| TSCO | Tractor Supply | 11,729 | $889K | 0.1% | $75.80 * | $12.32 | +6.9% | COM | 892356106 |
| LYB | LyondellBasell Industries | 10,020 | $860K | 0.1% | $85.83 * | $47.51 | +6.9% | COM | N53745100 |
| MSFT | Microsoft | 13,627 | $847K | 0.1% | $62.16 * | $46.18 | +21.1% | COM | 594918104 |
| GMAB | Genmab ADR | 10,154 | $842K | 0.1% | $82.92 | $84.73 | -2.1% | COM | 372303206 |
| — | Rice Energy | 37,996 | $811K | 0.1% | $21.34 | $21.34 | — | COM | 762760106 |
| — | Synchronoss Tech | 21,091 | $808K | 0.1% | $38.31 | $38.31 | — | COM | 87157B103 |
| PII | Polaris Industries | 9,758 | $804K | 0.1% | $82.39 | $81.56 | +1.0% | COM | 731068102 |
| — | Advisory Board | 24,082 | $801K | 0.1% | $33.26 | $33.26 | — | COM | 00762W107 |
| PRU | Prudential Financial | 7,260 | $755K | 0.1% | $103.99 * | $50.94 | +35.4% | COM | 744320102 |
| CMDXF | Computer Modelling Group | 109,675 | $744K | 0.1% | $6.78 | $6.78 | — | COM | 205249105 |
| QCOM | Qualcomm | 11,200 | $730K | 0.1% | $65.18 * | $41.12 | +23.9% | COM | 747525103 |
| — | Aspen Technology | 13,340 | $729K | 0.1% | $54.65 | $54.65 | — | COM | 045327103 |
| GM | General Motors | 19,635 | $684K | 0.1% | $34.84 * | $26.13 | +12.5% | COM | 37045V100 |
| — | Spectra Energy | 16,514 | $679K | 0.1% | $41.12 | $36.65 | — | COM | 847560109 |
| ABBV | AbbVie | 9,790 | $613K | 0.1% | $62.61 * | $41.03 | +4.6% | COM | 00287Y109 |
| HALO | Halozyme Therapeutics | 60,119 | $594K | 0.1% | $9.88 | $10.95 | -9.8% | COM | 40637H109 |
| PSX | Phillips 66 | 6,845 | $591K | 0.1% | $86.34 * | $56.74 | +7.8% | COM | 718546104 |
| CMI | Cummins | 4,175 | $571K | 0.1% | $136.77 * | $88.82 | +21.5% | COM | 231021106 |
| — | MGM Growth Properties | 22,025 | $557K | 0.1% | $25.29 | $26.01 | — | COM | 55303A105 |
| SLB | Schlumberger | 5,010 | $421K | 0.0% | $84.03 * | $58.50 | +10.8% | COM | 806857108 |
| — | Nielsen Holdings | 9,445 | $396K | 0.0% | $41.93 | $49.41 | — | COM | G6518L108 |
| SO | Southern Co | 7,500 | $369K | 0.0% | $49.20 * | $33.63 | +0.5% | COM | 842587107 |
| — | LabCorp | 2,649 | $340K | 0.0% | $128.35 | $136.53 | — | COM | 50540R409 |
| EPD | Enterprise Products Prtnrs | 12,000 | $324K | 0.0% | $27.00 | $29.25 | — | COM | 293792107 |
| PAGP | Plains GP Holdings | 9,254 | $321K | 0.0% | $34.69 | $34.69 | — | COM | 72651A207 |
| EG | Everest Re Group | 1,427 | $309K | 0.0% | $216.54 * | $170.53 | +5.4% | COM | G3223R108 |
| RSG | Republic Services, Inc. | 4,851 | $277K | 0.0% | $57.10 * | $33.13 | +49.1% | COM | 760759100 |
| — | Glaxo Smith Kline | 6,500 | $250K | 0.0% | $38.46 | $43.35 | — | COM | 37733W105 |
| DIS | Walt Disney | 2,374 | $247K | 0.0% | $104.04 * | $92.18 | +5.8% | COM | 254687106 |