Location: Bethesda, MD
CIK: 0000098758 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $955M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Class A | 33,811 | $28.66M | 3.0% | $847.80 * | $33.53 | +25.5% | COM | 02079K305 |
| AAPL | Apple | 194,529 | $27.95M | 2.9% | $143.66 * | $22.37 | +48.6% | COM | 037833100 |
| META | Facebook Inc-A | 179,476 | $25.5M | 2.7% | $142.05 | $103.29 | +36.6% | COM | 30303M102 |
| SCHW | Charles Schwab | 591,353 | $24.13M | 2.5% | $40.81 * | $23.31 | +56.2% | COM | 808513105 |
| ACN | Accenture | 195,715 | $23.46M | 2.5% | $119.88 * | $79.61 | +31.2% | COM | G1151C101 |
| V | Visa | 263,457 | $23.41M | 2.5% | $88.87 * | $61.33 | +36.4% | COM | 92826C839 |
| FISV | Fiserv | 196,835 | $22.7M | 2.4% | $115.31 * | $36.40 | +58.4% | COM | 337738108 |
| AMT | American Tower | 183,935 | $22.36M | 2.3% | $121.54 * | $69.36 | +39.9% | COM | 03027X100 |
| — | Cerner | 377,572 | $22.22M | 2.3% | $58.85 | $58.68 | — | COM | 156782104 |
| DHR | Danaher | 255,350 | $21.84M | 2.3% | $85.53 * | $33.10 | +119.6% | COM | 235851102 |
| BMRN | BioMarin Pharmaceuticals | 246,485 | $21.64M | 2.3% | $87.78 | $75.46 | +16.3% | COM | 09061G101 |
| — | Cooper Companies | 104,472 | $20.88M | 2.2% | $199.89 | $161.12 | — | COM | 216648402 |
| LKQ | LKQ Corporation | 688,239 | $20.14M | 2.1% | $29.27 * | $24.96 | +5.3% | COM | 501889208 |
| ADBE | Adobe Systems | 153,515 | $19.98M | 2.1% | $130.13 | $75.04 | +73.4% | COM | 00724F101 |
| CL | Colgate-Palmolive | 272,163 | $19.92M | 2.1% | $73.19 * | $51.35 | +15.9% | COM | 194162103 |
| BAC | Bank of America | 835,108 | $19.7M | 2.1% | $23.59 * | $12.58 | +53.4% | COM | 060505104 |
| — | United Technologies | 170,226 | $19.1M | 2.0% | $112.21 | $107.68 | — | COM | 913017109 |
| ALB | Albemarle | 177,627 | $18.77M | 2.0% | $105.64 * | $72.47 | +29.5% | COM | 012653101 |
| — | BlackRock | 48,399 | $18.56M | 1.9% | $383.52 | $338.46 | — | COM | 09247X101 |
| ENB | Enbridge | 425,524 | $17.8M | 1.9% | $41.84 * | $23.84 | +3.2% | COM | 29250N105 |
| APH | Amphenol | 245,602 | $17.48M | 1.8% | $71.17 * | $11.58 | +41.5% | COM | 032095101 |
| VRSK | Verisk Analytics | 210,662 | $17.09M | 1.8% | $81.14 * | $64.76 | +19.8% | COM | 92345Y106 |
| EOG | EOG Resources | 175,221 | $17.09M | 1.8% | $97.55 * | $62.16 | +16.9% | COM | 26875P101 |
| AXP | American Express | 208,442 | $16.49M | 1.7% | $79.11 * | $60.83 | +15.1% | COM | 025816109 |
| — | Boardwalk Pipeline Partners | 898,649 | $16.45M | 1.7% | $18.31 | $14.55 | — | COM | 096627104 |
| — | General Electric | 548,802 | $16.35M | 1.7% | $29.80 | $26.46 | — | COM | 369604103 |
| CSCO | Cisco Systems | 482,114 | $16.3M | 1.7% | $33.80 * | $20.48 | +25.8% | COM | 17275R102 |
| INCY | Incyte | 119,311 | $15.95M | 1.7% | $133.67 | $74.53 | +79.4% | COM | 45337C102 |
| IBM | Intl Business Machines | 91,382 | $15.91M | 1.7% | $174.14 * | $103.25 | +10.3% | COM | 459200101 |
| L | Loews | 325,101 | $15.21M | 1.6% | $46.77 * | $38.76 | +16.0% | COM | 540424108 |
| BP | BP PLC | 434,051 | $14.98M | 1.6% | $34.52 | $36.65 | -5.8% | COM | 055622104 |
| WFC | Wells Fargo | 265,608 | $14.78M | 1.5% | $55.66 * | $40.99 | +6.4% | COM | 949746101 |
| NKE | Nike | 262,994 | $14.66M | 1.5% | $55.73 * | $47.44 | +5.0% | COM | 654106103 |
| SHW | Sherwin-Williams | 46,448 | $14.41M | 1.5% | $310.20 * | $92.99 | +2.8% | COM | 824348106 |
| JNJ | Johnson & Johnson | 114,132 | $14.21M | 1.5% | $124.55 * | $73.67 | +32.7% | COM | 478160104 |
| MRSH | Marsh & McLennan | 191,615 | $14.16M | 1.5% | $73.89 * | $47.70 | +34.3% | COM | 571748102 |
| SWK | Stanley Black & Decker Inc. | 102,836 | $13.66M | 1.4% | $132.87 * | $77.17 | +36.3% | COM | 854502101 |
| CB | Chubb Limited | 97,196 | $13.24M | 1.4% | $136.25 * | $97.66 | +19.8% | COM | H1467J104 |
| AKAM | Akamai Technologies | 220,666 | $13.17M | 1.4% | $59.70 | $57.22 | +4.3% | COM | 00971T101 |
| ETN | Eaton | 173,935 | $12.9M | 1.4% | $74.15 * | $54.91 | +12.8% | COM | G29183103 |
| HPE | Hewlett Packard Enterprise | 541,100 | $12.82M | 1.3% | $23.70 * | $6.46 | +64.1% | COM | 42824C109 |
| TGNA | Tegna Inc. | 482,700 | $12.37M | 1.3% | $25.62 * | $17.80 | -7.9% | COM | 87901J105 |
| T | AT&T | 292,384 | $12.15M | 1.3% | $41.55 * | $12.42 | +34.5% | COM | 00206R102 |
| — | Tupperware Brands | 192,130 | $12.05M | 1.3% | $62.72 | $63.47 | — | COM | 899896104 |
| — | Dow Chemical | 184,425 | $11.72M | 1.2% | $63.54 | $50.65 | — | COM | 260543103 |
| — | Hanesbrands | 558,012 | $11.58M | 1.2% | $20.76 | $25.13 | — | COM | 410345102 |
| GILD | Gilead Sciences | 167,050 | $11.35M | 1.2% | $67.92 * | $61.51 | -20.0% | COM | 375558103 |
| HPQ | HP INC | 572,000 | $10.23M | 1.1% | $17.88 * | $9.06 | +48.3% | COM | 40434L105 |
| WU | Western Union | 498,476 | $10.14M | 1.1% | $20.35 | $20.22 | — | COM | 959802109 |
| INTC | Intel | 268,664 | $9.691M | 1.0% | $36.07 * | $24.88 | +19.2% | COM | 458140100 |
| BDX | Becton Dickinson | 51,741 | $9.491M | 1.0% | $183.43 * | $116.40 | +35.0% | COM | 075887109 |
| UNH | UnitedHealth Group | 56,684 | $9.297M | 1.0% | $164.01 * | $98.17 | +45.3% | COM | 91324P102 |
| GD | Genl Dynamics Corp | 49,066 | $9.185M | 1.0% | $187.20 * | $108.54 | +42.0% | COM | 369550108 |
| — | Chicago Bridge & Iron Co | 297,900 | $9.16M | 1.0% | $30.75 | $44.38 | — | COM | 167250109 |
| — | Gannett | 1,045,000 | $8.757M | 0.9% | $8.38 | $13.04 | — | COM | 36473H104 |
| KBR | KBR, Inc. | 502,000 | $7.545M | 0.8% | $15.03 * | $14.09 | -5.0% | COM | 48242W106 |
| ELV | Anthem Inc. | 41,300 | $6.83M | 0.7% | $165.38 * | $136.51 | +8.0% | COM | 036752103 |
| — | VMWare INC | 74,060 | $6.824M | 0.7% | $92.14 | $56.72 | — | COM | 928563402 |
| LMT | Lockheed Martin | 6,060 | $1.622M | 0.2% | $267.66 * | $183.02 | +15.9% | COM | 539830109 |
| PM | Philip Morris | 11,608 | $1.311M | 0.1% | $112.94 * | $61.23 | +18.1% | COM | 718172109 |
| ERIE | Erie Indemnity Co | 9,665 | $1.186M | 0.1% | $122.71 * | $78.67 | +29.3% | COM | 29530P102 |
| MRK | Merck | 18,384 | $1.168M | 0.1% | $63.53 * | $39.74 | +16.4% | COM | 58933Y105 |
| MSFT | Microsoft | 17,658 | $1.163M | 0.1% | $65.86 * | $48.84 | +22.0% | COM | 594918104 |
| LYB | LyondellBasell Industries | 10,030 | $915K | 0.1% | $91.23 * | $47.51 | +14.7% | COM | N53745100 |
| PRU | Prudential Financial | 7,435 | $793K | 0.1% | $106.66 * | $51.43 | +38.4% | COM | 744320102 |
| HXL | Hexcel | 14,372 | $784K | 0.1% | $54.55 | $48.09 | +13.4% | COM | 428291108 |
| OMCL | Omnicell | 18,622 | $757K | 0.1% | $40.65 | $34.40 | +18.2% | COM | 68213N109 |
| CHD | Church & Dwight | 14,955 | $746K | 0.1% | $49.88 * | $40.50 | +10.1% | COM | 171340102 |
| ABBV | AbbVie | 11,425 | $744K | 0.1% | $65.12 * | $41.38 | +9.0% | COM | 00287Y109 |
| CPRT | Copart | 11,996 | $743K | 0.1% | $61.94 * | $6.79 | +13.9% | COM | 217204106 |
| BA | Boeing | 4,180 | $739K | 0.1% | $176.79 * | $158.76 | +4.2% | COM | 097023105 |
| GM | General Motors | 20,810 | $736K | 0.1% | $35.37 * | $26.40 | +14.2% | COM | 37045V100 |
| SBAC | SBA Communications | 6,070 | $731K | 0.1% | $120.43 * | $102.01 | +9.0% | COM | 78410G104 |
| QCOM | Qualcomm | 12,650 | $725K | 0.1% | $57.31 * | $41.62 | +8.7% | COM | 747525103 |
| AMG | Affiliated Managers Group | 4,243 | $696K | 0.1% | $164.03 * | $140.58 | +13.0% | COM | 008252108 |
| MTD | Mettler Toledo | 1,445 | $692K | 0.1% | $478.89 | $416.21 | +15.1% | COM | 592688105 |
| — | MGM Growth Properties | 25,375 | $686K | 0.1% | $27.03 | $26.14 | — | COM | 55303A105 |
| JKHY | Jack Henry & Associates | 7,311 | $681K | 0.1% | $93.15 * | $76.55 | +9.7% | COM | 426281101 |
| QLYS | Qualys | 16,513 | $626K | 0.1% | $37.91 | $35.20 | +7.7% | COM | 74758T303 |
| MIDD | Middleby | 4,382 | $598K | 0.1% | $136.47 | $125.87 | +8.4% | COM | 596278101 |
| MANH | Manhattan Associates | 11,426 | $595K | 0.1% | $52.07 | $53.33 | -2.4% | COM | 562750109 |
| IPGP | IPG Photonics | 4,853 | $586K | 0.1% | $120.75 | $93.27 | +29.4% | COM | 44980X109 |
| PSX | Phillips 66 | 7,370 | $584K | 0.1% | $79.24 * | $56.78 | -0.4% | COM | 718546104 |
| — | OneBeacon Insurance | 36,250 | $580K | 0.1% | $16.00 | $16.00 | — | COM | G67742109 |
| — | Ansys | 5,339 | $571K | 0.1% | $106.95 | $92.47 | — | COM | 03662Q105 |
| — | HD Supply | 13,223 | $544K | 0.1% | $41.14 | $42.51 | — | COM | 40416M105 |
| ORLY | O'Reilly Automotive | 1,966 | $531K | 0.1% | $270.09 * | $18.27 | -1.5% | COM | 67103H107 |
| — | Dunkin' Brands | 8,991 | $492K | 0.1% | $54.72 | $52.44 | — | COM | 265504100 |
| — | Rice Energy | 20,192 | $479K | 0.1% | $23.72 | $21.34 | — | COM | 762760106 |
| — | Advisory Board | 9,925 | $464K | 0.0% | $46.75 | $33.26 | — | COM | 00762W107 |
| GMAB | Genmab ADR | 4,731 | $458K | 0.0% | $96.81 | $84.73 | +14.2% | COM | 372303206 |
| — | Core Laboratories | 3,866 | $447K | 0.0% | $115.62 | $120.01 | — | COM | N22717107 |
| TSCO | Tractor Supply | 6,412 | $442K | 0.0% | $68.93 * | $12.32 | -2.4% | COM | 892356106 |
| EG | Everest Re Group | 1,816 | $425K | 0.0% | $234.03 * | $174.71 | +11.7% | COM | G3223R108 |
| NVR | NVR Inc. | 197 | $415K | 0.0% | $2106.60 | $1894.29 | +11.2% | COM | 62944T105 |
| CRTO | Criteo | 8,279 | $414K | 0.0% | $50.01 | $50.01 | — | COM | 226718104 |
| — | LabCorp | 2,835 | $407K | 0.0% | $143.56 | $136.99 | — | COM | 50540R409 |
| CMDXF | Computer Modelling Group | 52,141 | $405K | 0.0% | $7.77 | $6.78 | — | COM | 205249105 |
| HALO | Halozyme Therapeutics | 30,786 | $399K | 0.0% | $12.96 | $10.95 | +18.3% | COM | 40637H109 |
| — | Nielsen Holdings | 9,506 | $393K | 0.0% | $41.34 | $49.41 | — | COM | G6518L108 |
| SLB | Schlumberger | 4,860 | $380K | 0.0% | $78.19 * | $58.50 | +3.7% | COM | 806857108 |
| — | Aspen Technology | 6,352 | $374K | 0.0% | $58.88 | $54.65 | — | COM | 045327103 |
| — | Enstar Group | 1,829 | $350K | 0.0% | $191.36 | $191.36 | — | COM | G3075P101 |
| ICFI | ICFI International | 7,778 | $321K | 0.0% | $41.27 | $50.83 | -18.7% | COM | 44925C103 |
| PAGP | Plains GP Holdings | 9,615 | $300K | 0.0% | $31.20 | $34.56 | — | COM | 72651A207 |
| KR | Kroger | 9,856 | $291K | 0.0% | $29.53 * | $26.51 | -7.5% | COM | 501044101 |