Location: Bethesda, MD
CIK: 0000098758 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 4, 2017
Total Value: $950M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Class A | 29,985 | $27.88M | 2.9% | $929.66 * | $33.53 | +37.6% | COM | 02079K305 |
| AAPL | Apple | 167,634 | $24.14M | 2.5% | $144.02 * | $22.37 | +49.6% | COM | 037833100 |
| SCHW | Charles Schwab | 546,469 | $23.48M | 2.5% | $42.96 * | $23.31 | +64.8% | COM | 808513105 |
| META | Facebook Inc-A | 152,188 | $22.98M | 2.4% | $150.98 | $103.29 | +45.2% | COM | 30303M102 |
| V | Visa | 241,220 | $22.62M | 2.4% | $93.78 * | $61.33 | +44.2% | COM | 92826C839 |
| AMT | American Tower | 168,963 | $22.36M | 2.4% | $132.32 * | $69.36 | +53.9% | COM | 03027X100 |
| ACN | Accenture | 178,604 | $22.09M | 2.3% | $123.68 * | $79.61 | +36.7% | COM | G1151C101 |
| FISV | Fiserv | 180,530 | $22.09M | 2.3% | $122.34 * | $36.40 | +68.0% | COM | 337738108 |
| — | Cerner | 325,484 | $21.64M | 2.3% | $66.47 | $58.68 | — | COM | 156782104 |
| BMRN | BioMarin Pharmaceuticals | 227,360 | $20.65M | 2.2% | $90.82 | $75.46 | +20.4% | COM | 09061G101 |
| — | Cooper Companies | 86,174 | $20.63M | 2.2% | $239.42 | $161.12 | — | COM | 216648402 |
| BAC | Bank of America | 835,987 | $20.28M | 2.1% | $24.26 * | $12.58 | +58.3% | COM | 060505104 |
| — | United Technologies | 158,307 | $19.33M | 2.0% | $122.11 | $107.68 | — | COM | 913017109 |
| DHR | Danaher | 227,709 | $19.22M | 2.0% | $84.39 * | $33.10 | +117.1% | COM | 235851102 |
| — | BlackRock | 45,006 | $19.01M | 2.0% | $422.41 | $338.46 | — | COM | 09247X101 |
| LKQ | LKQ Corporation | 561,221 | $18.49M | 1.9% | $32.95 * | $24.96 | +18.5% | COM | 501889208 |
| CL | Colgate-Palmolive | 241,572 | $17.91M | 1.9% | $74.13 * | $51.35 | +18.0% | COM | 194162103 |
| INCY | Incyte | 140,023 | $17.63M | 1.9% | $125.91 | $82.33 | +52.9% | COM | 45337C102 |
| AXP | American Express | 208,443 | $17.56M | 1.8% | $84.24 * | $60.83 | +23.0% | COM | 025816109 |
| SHW | Sherwin-Williams | 50,029 | $17.56M | 1.8% | $350.96 * | $93.74 | +15.7% | COM | 824348106 |
| ADBE | Adobe Systems | 122,704 | $17.36M | 1.8% | $141.44 | $75.04 | +88.5% | COM | 00724F101 |
| ALB | Albemarle | 163,903 | $17.3M | 1.8% | $105.54 * | $72.47 | +29.8% | COM | 012653101 |
| APH | Amphenol | 226,791 | $16.74M | 1.8% | $73.82 * | $11.58 | +47.1% | COM | 032095101 |
| VRSK | Verisk Analytics | 193,849 | $16.36M | 1.7% | $84.37 * | $64.76 | +24.5% | COM | 92345Y106 |
| — | Boardwalk Pipeline Partners | 898,830 | $16.19M | 1.7% | $18.01 | $14.55 | — | COM | 096627104 |
| ENB | Enbridge | 400,969 | $15.96M | 1.7% | $39.81 * | $23.84 | -0.7% | COM | 29250N105 |
| L | Loews | 325,049 | $15.22M | 1.6% | $46.81 * | $38.76 | +16.3% | COM | 540424108 |
| JNJ | Johnson & Johnson | 114,295 | $15.12M | 1.6% | $132.29 * | $73.67 | +41.8% | COM | 478160104 |
| CSCO | Cisco Systems | 482,415 | $15.1M | 1.6% | $31.30 * | $20.48 | +17.5% | COM | 17275R102 |
| BP | BP PLC | 433,817 | $15.03M | 1.6% | $34.65 | $36.65 | -5.5% | COM | 055622104 |
| MRSH | Marsh & McLennan | 191,391 | $14.92M | 1.6% | $77.96 * | $47.70 | +42.3% | COM | 571748102 |
| — | General Electric | 549,160 | $14.83M | 1.6% | $27.01 | $26.46 | — | COM | 369604103 |
| EOG | EOG Resources | 163,494 | $14.8M | 1.6% | $90.52 * | $62.16 | +8.6% | COM | 26875P101 |
| WFC | Wells Fargo | 265,899 | $14.73M | 1.6% | $55.41 * | $40.99 | +6.7% | COM | 949746101 |
| GM | General Motors | 419,010 | $14.64M | 1.5% | $34.93 * | $28.91 | +4.2% | COM | 37045V100 |
| NKE | Nike | 242,373 | $14.3M | 1.5% | $59.00 * | $47.44 | +11.5% | COM | 654106103 |
| CB | Chubb Limited | 97,059 | $14.11M | 1.5% | $145.38 * | $97.66 | +28.4% | COM | H1467J104 |
| IBM | Intl Business Machines | 91,680 | $14.1M | 1.5% | $153.83 * | $103.25 | -1.6% | COM | 459200101 |
| CHKP | Checkpoint Software | 128,713 | $14.04M | 1.5% | $109.08 | $108.04 | +1.0% | COM | M22465104 |
| ETN | Eaton | 173,546 | $13.51M | 1.4% | $77.83 * | $54.91 | +19.3% | COM | G29183103 |
| — | Tupperware Brands | 192,130 | $13.49M | 1.4% | $70.23 | $63.47 | — | COM | 899896104 |
| — | Hanesbrands | 508,405 | $11.78M | 1.2% | $23.16 | $25.13 | — | COM | 410345102 |
| — | Dow Chemical | 184,290 | $11.62M | 1.2% | $63.07 | $50.65 | — | COM | 260543103 |
| ORLY | O'Reilly Automotive | 52,420 | $11.47M | 1.2% | $218.73 * | $16.40 | -11.1% | COM | 67103H107 |
| BRK/B | Berkshire Hathaway B | 65,864 | $11.15M | 1.2% | $169.36 | $166.33 | +1.8% | COM | 084670702 |
| T | AT&T | 292,226 | $11.03M | 1.2% | $37.73 * | $12.42 | +24.0% | COM | 00206R102 |
| UNH | UnitedHealth Group | 56,704 | $10.51M | 1.1% | $185.42 * | $98.17 | +65.0% | COM | 91324P102 |
| BDX | Becton Dickinson | 51,745 | $10.1M | 1.1% | $195.11 * | $116.40 | +44.1% | COM | 075887109 |
| HPQ | HP INC | 572,000 | $9.999M | 1.1% | $17.48 * | $9.06 | +46.1% | COM | 40434L105 |
| GD | Genl Dynamics Corp | 48,538 | $9.615M | 1.0% | $198.09 * | $108.54 | +51.0% | COM | 369550108 |
| WU | Western Union | 497,962 | $9.486M | 1.0% | $19.05 | $20.22 | — | COM | 959802109 |
| AIG | American Intl Group | 151,468 | $9.47M | 1.0% | $62.52 * | $49.78 | +1.0% | COM | 026874784 |
| SWK | Stanley Black & Decker Inc. | 67,086 | $9.441M | 1.0% | $140.73 * | $77.17 | +44.9% | COM | 854502101 |
| — | Gannett | 1,045,000 | $9.112M | 1.0% | $8.72 | $13.04 | — | COM | 36473H104 |
| INTC | Intel | 268,129 | $9.047M | 1.0% | $33.74 * | $24.88 | +12.3% | COM | 458140100 |
| KBR | KBR, Inc. | 590,400 | $8.986M | 0.9% | $15.22 * | $13.96 | -2.4% | COM | 48242W106 |
| HPE | Hewlett Packard Enterprise | 541,100 | $8.977M | 0.9% | $16.59 * | $6.46 | +53.9% | COM | 42824C109 |
| ELV | Anthem Inc. | 41,300 | $7.77M | 0.8% | $188.14 * | $136.51 | +23.3% | COM | 036752103 |
| — | Viacom Cl B | 208,700 | $7.006M | 0.7% | $33.57 | $33.57 | — | COM | 92553P201 |
| TGNA | Tegna Inc. | 482,700 | $6.956M | 0.7% | $14.41 | $17.80 | -19.1% | COM | 87901J105 |
| LMT | Lockheed Martin | 6,060 | $1.682M | 0.2% | $277.56 * | $183.02 | +21.0% | COM | 539830109 |
| PM | Philip Morris | 11,383 | $1.337M | 0.1% | $117.46 * | $61.23 | +23.9% | COM | 718172109 |
| ERIE | Erie Indemnity Co | 9,665 | $1.209M | 0.1% | $125.09 * | $78.67 | +32.7% | COM | 29530P102 |
| MSFT | Microsoft | 17,442 | $1.202M | 0.1% | $68.91 * | $48.84 | +28.5% | COM | 594918104 |
| MRK | Merck | 18,384 | $1.178M | 0.1% | $64.08 * | $39.74 | +18.3% | COM | 58933Y105 |
| LYB | LyondellBasell Industries | 13,380 | $1.129M | 0.1% | $84.38 * | $48.08 | +6.0% | COM | N53745100 |
| ABBV | AbbVie | 13,645 | $989K | 0.1% | $72.48 * | $42.29 | +19.9% | COM | 00287Y109 |
| — | MGM Growth Properties | 32,875 | $960K | 0.1% | $29.20 | $26.84 | — | COM | 55303A105 |
| QCOM | Qualcomm | 16,400 | $906K | 0.1% | $55.24 * | $42.22 | +4.2% | COM | 747525103 |
| BA | Boeing | 4,180 | $827K | 0.1% | $197.85 * | $158.76 | +17.4% | COM | 097023105 |
| PRU | Prudential Financial | 7,435 | $804K | 0.1% | $108.14 * | $51.43 | +41.3% | COM | 744320102 |
| SBAC | SBA Communications | 5,862 | $791K | 0.1% | $134.94 * | $102.01 | +22.2% | COM | 78410G104 |
| HXL | Hexcel | 14,775 | $780K | 0.1% | $52.79 | $48.19 | +9.6% | COM | 428291108 |
| PSX | Phillips 66 | 9,370 | $775K | 0.1% | $82.71 * | $56.67 | +5.1% | COM | 718546104 |
| OMCL | Omnicell | 17,962 | $774K | 0.1% | $43.09 | $34.40 | +25.3% | COM | 68213N109 |
| CHD | Church & Dwight | 14,545 | $755K | 0.1% | $51.91 * | $40.50 | +15.0% | COM | 171340102 |
| CPRT | Copart | 23,134 | $735K | 0.1% | $31.77 * | $7.21 | +10.2% | COM | 217204106 |
| JKHY | Jack Henry & Associates | 7,053 | $733K | 0.1% | $103.93 * | $76.55 | +22.7% | COM | 426281101 |
| AMG | Affiliated Managers Group | 4,098 | $680K | 0.1% | $165.93 * | $140.58 | +14.5% | COM | 008252108 |
| IPGP | IPG Photonics | 4,678 | $679K | 0.1% | $145.15 | $93.27 | +55.6% | COM | 44980X109 |
| — | OneBeacon Insurance | 36,750 | $670K | 0.1% | $18.23 | $16.03 | — | COM | G67742109 |
| MTD | Mettler Toledo | 1,039 | $611K | 0.1% | $588.07 | $416.21 | +41.4% | COM | 592688105 |
| QLYS | Qualys | 14,444 | $589K | 0.1% | $40.78 | $35.20 | +15.9% | COM | 74758T303 |
| MIDD | Middleby | 4,840 | $588K | 0.1% | $121.49 | $126.46 | -3.9% | COM | 596278101 |
| CRTO | Criteo | 11,941 | $586K | 0.1% | $49.07 | $49.72 | — | COM | 226718104 |
| MANH | Manhattan Associates | 11,037 | $530K | 0.1% | $48.02 | $53.33 | -9.9% | COM | 562750109 |
| GILD | Gilead Sciences | 7,358 | $521K | 0.1% | $70.81 * | $61.51 | -15.9% | COM | 375558103 |
| — | Enstar Group | 2,588 | $514K | 0.1% | $198.61 | $193.49 | — | COM | G3075P101 |
| ICFI | ICFI International | 10,691 | $504K | 0.1% | $47.14 | $49.37 | -4.6% | COM | 44925C103 |
| NVR | NVR Inc. | 207 | $499K | 0.1% | $2410.63 | $1911.68 | +26.1% | COM | 62944T105 |
| GMAB | Genmab ADR | 4,633 | $495K | 0.1% | $106.84 | $84.73 | +26.2% | COM | 372303206 |
| — | Advisory Board | 9,579 | $493K | 0.1% | $51.47 | $33.26 | — | COM | 00762W107 |
| — | Ansys | 3,977 | $484K | 0.1% | $121.70 | $92.47 | — | COM | 03662Q105 |
| — | Dunkin' Brands | 8,682 | $479K | 0.1% | $55.17 | $52.44 | — | COM | 265504100 |
| DY | Dycom Industries | 5,313 | $476K | 0.1% | $89.59 | $96.96 | -7.7% | COM | 267475101 |
| — | Aspen Technology | 8,598 | $475K | 0.1% | $55.25 | $54.80 | — | COM | 045327103 |
| EG | Everest Re Group | 1,831 | $466K | 0.0% | $254.51 * | $174.71 | +22.3% | COM | G3223R108 |
| — | Core Laboratories | 4,394 | $445K | 0.0% | $101.27 | $117.76 | — | COM | N22717107 |
| — | LabCorp | 2,883 | $444K | 0.0% | $154.01 | $137.27 | — | COM | 50540R409 |
| CMDXF | Computer Modelling Group | 50,112 | $394K | 0.0% | $7.86 | $6.78 | — | COM | 205249105 |
| — | HD Supply | 12,764 | $391K | 0.0% | $30.63 | $42.51 | — | COM | 40416M105 |
| HALO | Halozyme Therapeutics | 29,687 | $381K | 0.0% | $12.83 | $10.95 | +17.0% | COM | 40637H109 |
| — | Nielsen Holdings | 9,422 | $364K | 0.0% | $38.63 | $49.41 | — | COM | G6518L108 |
| PAGP | Plains GP Holdings | 9,615 | $252K | 0.0% | $26.21 | $34.56 | — | COM | 72651A207 |
| JPM | JPMorgan Chase | 2,371 | $217K | 0.0% | $91.52 * | $68.54 | +5.9% | COM | 46625H100 |