TRILLIUM ASSET MANAGEMENT, LLC Diversified Active

Location: Boston, MA

CIK: 0000884541 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 2, 2017

Total Value: $1.749B (100.0% shares, 0.0% debt)

Holdings (224)

GOOGL ALPHABET INC 3.4%
Value $59.32M Shares 60,916 Est. Cost $37.08 Unrealized +26.9%
PYPL PAYPAL HLDGS INC 2.0%
Value $34.8M Shares 543,505 Est. Cost $36.27 Unrealized +64.8%
MSFT MICROSOFT CORP 1.8%
Value $30.97M Shares 415,795 Est. Cost $31.97 Unrealized +108.6%
CIGNA CORPORATION 1.7%
Value $30.31M Shares 162,161 Est. Cost $132.34 Unrealized
UNILEVER N V 1.7%
Value $29.23M Shares 495,014 Est. Cost $40.92 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 1.7%
Value $29.22M Shares 361,155 Est. Cost $64.18 Unrealized +7.6%
MRK MERCK & CO INC 1.6%
Value $28.69M Shares 448,052 Est. Cost $39.39 Unrealized +18.5%
XYL XYLEM INC 1.6%
Value $28.61M Shares 456,744 Est. Cost $33.17 Unrealized +63.0%
MKC MCCORMICK & CO INC 1.5%
Value $26.05M Shares 253,788 Est. Cost $41.53 Unrealized -1.0%
ADBE ADOBE SYS INC 1.5%
Value $25.83M Shares 173,160 Est. Cost $62.67 Unrealized +138.1%
PNC PNC FINL SVCS GROUP INC 1.5%
Value $25.45M Shares 188,864 Est. Cost $68.15 Unrealized +41.8%
TJX TJX COS INC NEW 1.3%
Value $23.37M Shares 317,011 Est. Cost $29.24 Unrealized +8.4%
CB CHUBB LIMITED 1.3%
Value $22.05M Shares 154,672 Est. Cost $108.46 Unrealized +15.1%
BAC BANK AMER CORP 1.2%
Value $21.83M Shares 861,346 Est. Cost $13.16 Unrealized +51.7%
HXL HEXCEL CORP NEW 1.2%
Value $21.59M Shares 376,031 Est. Cost $43.12 Unrealized +25.0%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $20.66M Shares 417,505 Est. Cost $30.19 Unrealized +0.1%
JBHT HUNT J B TRANS SVCS INC 1.2%
Value $20.47M Shares 184,316 Est. Cost $70.26 Unrealized +27.6%
SBUX STARBUCKS CORP 1.2%
Value $20.31M Shares 378,154 Est. Cost $43.92 Unrealized +5.2%
MA MASTERCARD INCORPORATED 1.2%
Value $20.24M Shares 143,346 Est. Cost $90.70 Unrealized +39.3%
PANW PALO ALTO NETWORKS INC 1.1%
Value $20.02M Shares 138,935 Est. Cost $19.21 Unrealized +18.5%
RGA REINSURANCE GROUP AMER INC 1.1%
Value $19.92M Shares 142,795 Est. Cost $65.72 Unrealized +105.8%
ETN EATON CORP PLC 1.1%
Value $19.72M Shares 256,858 Est. Cost $50.63 Unrealized +26.1%
HD HOME DEPOT INC 1.1%
Value $19.65M Shares 120,133 Est. Cost $62.96 Unrealized +98.8%
CELGENE CORP 1.1%
Value $19.33M Shares 132,583 Est. Cost $106.98 Unrealized
CSCO CISCO SYS INC 1.1%
Value $19.29M Shares 573,727 Est. Cost $16.16 Unrealized +52.9%
JCI JOHNSON CTLS INTL PLC 1.1%
Value $19.27M Shares 478,353 Est. Cost $33.27 Unrealized +0.4%
BWA BORGWARNER INC 1.0%
Value $17.85M Shares 348,499 Est. Cost $37.51 Unrealized -4.4%
HOLX HOLOGIC INC 1.0%
Value $17.81M Shares 485,424 Est. Cost $29.78 Unrealized +35.5%
KEY KEYCORP NEW 1.0%
Value $17.25M Shares 916,578 Est. Cost $8.15 Unrealized +52.9%
AFL AFLAC INC 1.0%
Value $17.18M Shares 211,052 Est. Cost $23.13 Unrealized +43.2%
UNFI UNITED NAT FOODS INC 1.0%
Value $17.11M Shares 411,399 Est. Cost $55.40 Unrealized -32.8%
WAB WABTEC CORP 1.0%
Value $16.9M Shares 223,137 Est. Cost $57.93 Unrealized +26.4%
ECL ECOLAB INC 1.0%
Value $16.9M Shares 131,377 Est. Cost $103.71 Unrealized +15.8%
PG PROCTER AND GAMBLE CO 1.0%
Value $16.82M Shares 184,927 Est. Cost $58.17 Unrealized +25.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.9%
Value $16.24M Shares 155,501 Est. Cost $57.21 Unrealized +67.2%
NKE NIKE INC 0.9%
Value $15.97M Shares 307,950 Est. Cost $48.86 Unrealized +3.1%
ADI ANALOG DEVICES INC 0.9%
Value $15.91M Shares 184,622 Est. Cost $56.12 Unrealized +22.8%
SVB FINL GROUP 0.9%
Value $15.76M Shares 84,245 Est. Cost $108.35 Unrealized
AAPL APPLE INC 0.9%
Value $15.76M Shares 102,235 Est. Cost $19.37 Unrealized +86.6%
FFIV F5 NETWORKS INC 0.9%
Value $15.02M Shares 124,565 Est. Cost $112.54 Unrealized +7.3%
HCP INC 0.9%
Value $14.95M Shares 537,138 Est. Cost $36.97 Unrealized
CVS CVS HEALTH CORP 0.8%
Value $14.69M Shares 180,671 Est. Cost $73.34 Unrealized -17.1%
ANSYS INC 0.8%
Value $14.48M Shares 118,021 Est. Cost $86.72 Unrealized
EWBC EAST WEST BANCORP INC 0.8%
Value $14.36M Shares 240,249 Est. Cost $25.09 Unrealized +85.3%
MDT MEDTRONIC PLC 0.8%
Value $14.3M Shares 183,885 Est. Cost $58.39 Unrealized +14.7%
MSCI MSCI INC 0.8%
Value $14.2M Shares 121,438 Est. Cost $66.37 Unrealized +53.1%
EOG EOG RES INC 0.8%
Value $13.67M Shares 141,335 Est. Cost $62.06 Unrealized +8.7%
COST COSTCO WHSL CORP NEW 0.8%
Value $13.53M Shares 82,331 Est. Cost $107.45 Unrealized +30.4%
BLKB BLACKBAUD INC 0.8%
Value $13.35M Shares 152,051 Est. Cost $78.63 Unrealized +8.2%
OWENS ILL INC 0.8%
Value $13.27M Shares 527,577 Est. Cost $18.36 Unrealized
TGT TARGET CORP 0.8%
Value $13.13M Shares 222,512 Est. Cost $49.10 Unrealized -10.1%
CRM SALESFORCE COM INC 0.7%
Value $12.63M Shares 135,177 Est. Cost $50.71 Unrealized +79.2%
PRICELINE GRP INC 0.7%
Value $12.55M Shares 6,853 Est. Cost $1195.35 Unrealized
NWL NEWELL BRANDS INC 0.7%
Value $12.51M Shares 293,264 Est. Cost $31.92 Unrealized +4.8%
AYI ACUITY BRANDS INC 0.7%
Value $12.48M Shares 72,888 Est. Cost $177.43 Unrealized +2.1%
AVB AVALONBAY CMNTYS INC 0.7%
Value $12.45M Shares 69,768 Est. Cost $128.58 Unrealized +9.1%
BK BANK NEW YORK MELLON CORP 0.7%
Value $12.38M Shares 233,444 Est. Cost $36.90 Unrealized +13.3%
DGX QUEST DIAGNOSTICS INC 0.7%
Value $12.26M Shares 130,881 Est. Cost $69.58 Unrealized +29.2%
ADSK AUTODESK INC 0.7%
Value $12.18M Shares 108,481 Est. Cost $61.76 Unrealized +78.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.7%
Value $12.01M Shares 83,389 Est. Cost $102.82 Unrealized +27.9%
LOGMEIN INC 0.7%
Value $11.98M Shares 108,908 Est. Cost $87.38 Unrealized
TSCO TRACTOR SUPPLY CO 0.7%
Value $11.67M Shares 184,395 Est. Cost $12.03 Unrealized -17.2%
ZBH ZIMMER BIOMET HLDGS INC 0.6%
Value $11.17M Shares 95,412 Est. Cost $87.89 Unrealized +22.6%
BIIB BIOGEN INC 0.6%
Value $10.98M Shares 35,065 Est. Cost $353.26 Unrealized -16.2%
WAT WATERS CORP 0.6%
Value $10.89M Shares 60,682 Est. Cost $115.81 Unrealized +56.6%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $10.61M Shares 88,347 Est. Cost $65.73 Unrealized +26.1%
OMC OMNICOM GROUP INC 0.6%
Value $10.57M Shares 142,685 Est. Cost $60.43 Unrealized -5.5%
CITRIX SYS INC 0.6%
Value $10.28M Shares 133,809 Est. Cost $68.23 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.6%
Value $10.19M Shares 166,903 Est. Cost $26.96 Unrealized +102.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.6%
Value $10.18M Shares 71,253 Est. Cost $98.84 Unrealized +12.0%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value $9.712M Shares 85,878 Est. Cost $50.89 Unrealized +94.8%
UMPQUA HLDGS CORP 0.6%
Value $9.648M Shares 494,492 Est. Cost $17.20 Unrealized
NVS NOVARTIS A G 0.5%
Value $9.587M Shares 111,677 Est. Cost $79.38 Unrealized
VFC V F CORP 0.5%
Value $9.489M Shares 149,269 Est. Cost $58.50 Unrealized -1.4%
MIDD MIDDLEBY CORP 0.5%
Value $9.44M Shares 73,649 Est. Cost $90.86 Unrealized +35.7%
FEDERAL REALTY INVT TR 0.5%
Value $9.297M Shares 74,846 Est. Cost $153.23 Unrealized
XILINX INC 0.5%
Value $9.209M Shares 130,015 Est. Cost $47.25 Unrealized
PWR QUANTA SVCS INC 0.5%
Value $9.208M Shares 246,410 Est. Cost $28.66 Unrealized +20.0%
SEE SEALED AIR CORP NEW 0.5%
Value $9.145M Shares 214,083 Est. Cost $23.28 Unrealized +63.9%
HASI HANNON ARMSTRONG SUST INFR C 0.5%
Value $9.092M Shares 373,098 Est. Cost $10.89 Unrealized +39.9%
QUINTILES IMS HOLDINGS INC 0.5%
Value $9.069M Shares 95,396 Est. Cost $93.34 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $9.008M Shares 69,280 Est. Cost $61.64 Unrealized +70.3%
META FACEBOOK INC 0.5%
Value $8.788M Shares 51,433 Est. Cost $154.80 Unrealized +7.1%
MPC MARATHON PETE CORP 0.5%
Value $8.415M Shares 150,051 Est. Cost $33.12 Unrealized +24.8%
ROK ROCKWELL AUTOMATION INC 0.5%
Value $8.315M Shares 46,656 Est. Cost $105.08 Unrealized +35.6%
IPGP IPG PHOTONICS CORP 0.5%
Value $8.181M Shares 44,209 Est. Cost $86.52 Unrealized +92.0%
FOREST CITY RLTY TR INC 0.5%
Value $8.01M Shares 313,989 Est. Cost $21.25 Unrealized
AVANGRID INC 0.5%
Value $7.899M Shares 166,581 Est. Cost $44.20 Unrealized
MAXIM INTEGRATED PRODS INC 0.4%
Value $7.67M Shares 160,763 Est. Cost $36.81 Unrealized
TRV TRAVELERS COMPANIES INC 0.4%
Value $7.644M Shares 62,389 Est. Cost $87.79 Unrealized +18.4%
SHIRE PLC 0.4%
Value $7.517M Shares 49,083 Est. Cost $168.19 Unrealized
AOS SMITH A O 0.4%
Value $7.443M Shares 125,237 Est. Cost $36.18 Unrealized +33.9%
FSLR FIRST SOLAR INC 0.4%
Value $7.274M Shares 158,539 Est. Cost $50.08 Unrealized -7.4%
LULU LULULEMON ATHLETICA INC 0.4%
Value $6.843M Shares 109,932 Est. Cost $55.50 Unrealized +8.6%
V VISA INC 0.4%
Value $6.679M Shares 63,462 Est. Cost $61.28 Unrealized +56.2%
WBS WEBSTER FINL CORP CONN 0.4%
Value $6.558M Shares 124,802 Est. Cost $37.43 Unrealized +33.5%
TILE INTERFACE INC 0.4%
Value $6.505M Shares 297,047 Est. Cost $18.20 Unrealized +7.1%
ILMN ILLUMINA INC 0.4%
Value $6.424M Shares 32,247 Est. Cost $186.17 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $6.384M Shares 170,000 Est. Cost $22.38 Unrealized
OKE ONEOK INC NEW 0.4%
Value $6.236M Shares 112,541 Est. Cost $29.27 Unrealized +9.5%
ASML ASML HOLDING N V 0.3%
Value $6.11M Shares 35,692 Est. Cost $104.10 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value $6.085M Shares 31,052 Est. Cost $103.62 Unrealized +65.1%
CHD CHURCH & DWIGHT INC 0.3%
Value $5.71M Shares 117,851 Est. Cost $40.98 Unrealized +11.4%
APACHE CORP 0.3%
Value $5.501M Shares 120,106 Est. Cost $64.18 Unrealized
BALL BALL CORP 0.3%
Value $5.5M Shares 133,182 Est. Cost $33.54 Unrealized +11.5%
8POINT3 ENERGY PARTNERS LP 0.3%
Value $5.49M Shares 365,273 Est. Cost $14.12 Unrealized
JLL JONES LANG LASALLE INC 0.3%
Value $5.426M Shares 43,939 Est. Cost $129.06 Unrealized -5.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $5.331M Shares 77,600 Est. Cost $46.27 Unrealized +27.9%
GILD GILEAD SCIENCES INC 0.3%
Value $4.997M Shares 61,677 Est. Cost $50.05 Unrealized +11.8%
MTX MINERALS TECHNOLOGIES INC 0.3%
Value $4.991M Shares 70,641 Est. Cost $44.50 Unrealized +48.4%
INTU INTUIT 0.3%
Value $4.975M Shares 35,000 Est. Cost $91.26 Unrealized +42.7%
VRSK VERISK ANALYTICS INC 0.3%
Value $4.935M Shares 59,328 Est. Cost $65.63 Unrealized +20.7%
CERNER CORP 0.3%
Value $4.826M Shares 67,667 Est. Cost $63.13 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value $4.461M Shares 57,000 Est. Cost $39.05 Unrealized +68.1%
SAP SAP SE 0.3%
Value $4.433M Shares 40,425 Est. Cost $94.53 Unrealized
BCE INC 0.2%
Value $4.248M Shares 90,000 Est. Cost $45.82 Unrealized
PRAXAIR INC 0.2%
Value $4.208M Shares 30,112 Est. Cost $127.90 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $4.087M Shares 37,392 Est. Cost $31.45 Unrealized +21.3%
MET METLIFE INC 0.2%
Value $3.948M Shares 76,000 Est. Cost $32.77 Unrealized +11.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $3.822M Shares 28,300 Est. Cost $83.80 Unrealized +36.8%
R RYDER SYS INC 0.2%
Value $3.805M Shares 45,000 Est. Cost $84.61 Unrealized -10.5%
CAMBREX CORP 0.2%
Value $3.797M Shares 69,028 Est. Cost $19.51 Unrealized
SON SONOCO PRODS CO 0.2%
Value $3.796M Shares 75,249 Est. Cost $28.03 Unrealized +32.2%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value $3.773M Shares 48,779 Est. Cost $55.23 Unrealized +35.1%
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value $3.768M Shares 275,000 Est. Cost $6.85 Unrealized
PLD PROLOGIS INC 0.2%
Value $3.756M Shares 59,183 Est. Cost $31.24 Unrealized +56.1%
HDB HDFC BANK LTD 0.2%
Value $3.52M Shares 36,521 Est. Cost $75.22 Unrealized
DAR DARLING INGREDIENTS INC 0.2%
Value $3.504M Shares 200,000 Est. Cost $10.42 Unrealized +62.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $3.496M Shares 23,626 Est. Cost $69.97 Unrealized +65.9%
TIME WARNER INC 0.2%
Value $3.47M Shares 33,868 Est. Cost $63.74 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $3.331M Shares 38,634 Est. Cost $79.71 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.2%
Value $3.28M Shares 40,000 Est. Cost $64.29 Unrealized +6.1%
TSLA TESLA INC 0.2%
Value $3.18M Shares 9,322 Est. Cost $13.97 Unrealized +65.1%
MLKN MILLER HERMAN INC 0.2%
Value $3.052M Shares 85,000 Est. Cost $25.63 Unrealized +6.2%
GLAXOSMITHKLINE PLC 0.2%
Value $3.049M Shares 75,102 Est. Cost $43.90 Unrealized
NGG NATIONAL GRID PLC 0.2%
Value $2.978M Shares 47,483 Est. Cost $62.82 Unrealized
HESS CORP 0.2%
Value $2.959M Shares 63,098 Est. Cost $66.22 Unrealized
FIVE PRIME THERAPEUTICS INC 0.2%
Value $2.655M Shares 64,896 Est. Cost $41.53 Unrealized
HTGC HERCULES CAPITAL INC 0.1%
Value $2.573M Shares 199,440 Est. Cost $13.62 Unrealized -5.8%
ALKS ALKERMES PLC 0.1%
Value $2.467M Shares 48,519 Est. Cost $48.32 Unrealized +10.7%
LNC LINCOLN NATL CORP IND 0.1%
Value $2.345M Shares 31,908 Est. Cost $29.38 Unrealized +70.0%
TPICQ TPI COMPOSITES INC 0.1%
Value $2.324M Shares 104,011 Est. Cost $19.98 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value $2.133M Shares 54,353 Est. Cost $31.69 Unrealized +20.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value $2.118M Shares 30,958 Est. Cost $12.26 Unrealized -12.0%
TTEK TETRA TECH INC NEW 0.1%
Value $2.049M Shares 44,010 Est. Cost $8.85 Unrealized -0.7%
THG HANOVER INS GROUP INC 0.1%
Value $1.985M Shares 20,474 Est. Cost $68.75 Unrealized +7.8%
AVA AVISTA CORP 0.1%
Value $1.913M Shares 36,945 Est. Cost $17.79 Unrealized +98.2%
PREMIER INC 0.1%
Value $1.907M Shares 58,555 Est. Cost $32.57 Unrealized
ROG ROGERS CORP 0.1%
Value $1.903M Shares 14,275 Est. Cost $51.46 Unrealized +130.3%
LTC LTC PPTYS INC 0.1%
Value $1.856M Shares 39,500 Est. Cost $51.43 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.817M Shares 7,231 Est. Cost $241.74 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $1.808M Shares 41,339 Est. Cost $21.89 Unrealized +69.7%
DSI ISHARES TR 0.1%
Value $1.803M Shares 19,415 Est. Cost $79.04 Unrealized
SF STIFEL FINL CORP 0.1%
Value $1.799M Shares 33,655 Est. Cost $26.62 Unrealized +8.1%
AQUA AMERICA INC 0.1%
Value $1.78M Shares 53,638 Est. Cost $30.38 Unrealized
CONVERGYS CORP 0.1%
Value $1.78M Shares 68,741 Est. Cost $24.29 Unrealized
MMM 3M CO 0.1%
Value $1.729M Shares 8,236 Est. Cost $69.55 Unrealized +86.7%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.679M Shares 18,310 Est. Cost $59.46 Unrealized +50.2%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $1.662M Shares 42,236 Est. Cost $26.86 Unrealized +37.1%
ZENDESK INC 0.1%
Value $1.647M Shares 56,576 Est. Cost $24.23 Unrealized
OMCL OMNICELL INC 0.1%
Value $1.638M Shares 32,077 Est. Cost $25.71 Unrealized +86.3%
CRI CARTER INC 0.1%
Value $1.494M Shares 15,134 Est. Cost $73.99 Unrealized -5.3%
IMAX IMAX CORP 0.1%
Value $1.461M Shares 64,516 Est. Cost $28.17 Unrealized -26.8%
LKQ LKQ CORP 0.1%
Value $1.343M Shares 37,314 Est. Cost $27.80 Unrealized +10.0%
GIS GENERAL MLS INC 0.1%
Value $1.293M Shares 24,969 Est. Cost $34.60 Unrealized +17.7%
AKR ACADIA RLTY TR 0.1%
Value $1.291M Shares 45,101 Est. Cost $31.24 Unrealized
EGBN EAGLE BANCORP INC MD 0.1%
Value $1.237M Shares 18,452 Est. Cost $20.29 Unrealized +141.4%
BDN BRANDYWINE RLTY TR 0.1%
Value $1.211M Shares 69,264 Est. Cost $17.53 Unrealized
GOOG ALPHABET INC 0.1%
Value $1.172M Shares 1,222 Est. Cost $35.89 Unrealized +28.8%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $1.165M Shares 28,314 Est. Cost $43.25 Unrealized
INC RESH HLDGS INC 0.1%
Value $1.164M Shares 22,264 Est. Cost $46.67 Unrealized
CORE LABORATORIES N V 0.1%
Value $1.049M Shares 10,631 Est. Cost $101.24 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $1.035M Shares 11,316 Est. Cost $52.74 Unrealized +28.1%
OGS ONE GAS INC 0.1%
Value $1.005M Shares 13,646 Est. Cost $49.84 Unrealized +47.2%
TAILORED BRANDS INC 0.1%
Value $967K Shares 66,966 Est. Cost $15.78 Unrealized
WT WISDOMTREE INVTS INC 0.1%
Value $966K Shares 94,920 Est. Cost $12.89 Unrealized -24.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $946K Shares 18,238 Est. Cost $36.56 Unrealized +23.8%
NATIONAL OILWELL VARCO INC 0.0%
Value $838K Shares 23,449 Est. Cost $66.47 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $788K Shares 5,434 Est. Cost $104.34 Unrealized -7.2%
NEVRO CORP 0.0%
Value $777K Shares 8,549 Est. Cost $74.69 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $749K Shares 26,750 Est. Cost $12.85 Unrealized +51.4%
SUPERIOR ENERGY SVCS INC 0.0%
Value $715K Shares 66,972 Est. Cost $22.40 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $659K Shares 51,159 Est. Cost $13.97 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $622K Shares 4,570 Est. Cost $71.92 Unrealized +10.1%
ORCL ORACLE CORP 0.0%
Value $576K Shares 11,903 Est. Cost $29.25 Unrealized +50.2%
NVO NOVO-NORDISK A S 0.0%
Value $549K Shares 11,399 Est. Cost $83.23 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $527K Shares 5,514 Est. Cost $47.58 Unrealized +54.8%
PPG PPG INDS INC 0.0%
Value $507K Shares 4,670 Est. Cost $77.51 Unrealized +17.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $505K Shares 2,756 Est. Cost $137.53 Unrealized +28.5%
GWW GRAINGER W W INC 0.0%
Value $427K Shares 2,379 Est. Cost $207.29 Unrealized -27.9%
PFE PFIZER INC 0.0%
Value $418K Shares 11,715 Est. Cost $17.66 Unrealized +26.0%
SJM SMUCKER J M CO 0.0%
Value $405K Shares 3,858 Est. Cost $75.84 Unrealized +15.4%
GENERAL ELECTRIC CO 0.0%
Value $401K Shares 16,603 Est. Cost $26.21 Unrealized
DIS DISNEY WALT CO 0.0%
Value $392K Shares 3,976 Est. Cost $78.43 Unrealized +23.6%
AMAT APPLIED MATLS INC 0.0%
Value $389K Shares 7,472 Est. Cost $13.35 Unrealized +208.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $365K Shares 5,016 Est. Cost $50.18 Unrealized +18.0%
STT STATE STR CORP 0.0%
Value $359K Shares 3,760 Est. Cost $72.18 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value $346K Shares 6,922 Est. Cost $31.69 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $332K Shares 5,547 Est. Cost $59.48 Unrealized -0.1%
PEP PEPSICO INC 0.0%
Value $330K Shares 2,965 Est. Cost $81.00 Unrealized +10.4%
INTC INTEL CORP 0.0%
Value $324K Shares 8,520 Est. Cost $18.00 Unrealized +64.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $321K Shares 1,638 Est. Cost $51.61 Unrealized +227.4%
AMGN AMGEN INC 0.0%
Value $311K Shares 1,666 Est. Cost $77.46 Unrealized +77.5%
ENB ENBRIDGE INC 0.0%
Value $306K Shares 7,312 Est. Cost $24.73 Unrealized -1.6%
CAT CATERPILLAR INC DEL 0.0%
Value $304K Shares 2,435 Est. Cost $66.01 Unrealized +45.5%
BAX BAXTER INTL INC 0.0%
Value $303K Shares 4,821 Est. Cost $53.53 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $296K Shares 3,610 Est. Cost $53.56 Unrealized +1.4%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $284K Shares 5,802 Est. Cost $35.19 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $282K Shares 7,455 Est. Cost $31.23 Unrealized +17.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $282K Shares 270 Est. Cost $79.00 Unrealized +37.9%
CVX CHEVRON CORP NEW 0.0%
Value $277K Shares 2,356 Est. Cost $76.20 Unrealized 0.0%
T AT&T INC 0.0%
Value $275K Shares 7,032 Est. Cost $15.60 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $267K Shares 4,184 Est. Cost $43.12 Unrealized 0.0%
FITBIT INC 0.0%
Value $264K Shares 38,000 Est. Cost $15.15 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $261K Shares 4,714 Est. Cost $30.70 Unrealized +47.3%
WFC WELLS FARGO CO NEW 0.0%
Value $247K Shares 4,470 Est. Cost $30.36 Unrealized +38.8%
ABBNY ABB LTD 0.0%
Value $244K Shares 9,866 Est. Cost $19.87 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $228K Shares 4,549 Est. Cost $34.44 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $223K Shares 4,852 Est. Cost $34.14 Unrealized +3.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $217K Shares 2,396 Est. Cost $60.98 Unrealized +25.7%
USB US BANCORP DEL 0.0%
Value $211K Shares 3,932 Est. Cost $29.78 Unrealized +26.8%
AMERICAN NATL INS CO 0.0%
Value $210K Shares 1,782 Est. Cost $117.77 Unrealized
WMT WAL-MART STORES INC 0.0%
Value $208K Shares 2,661 Est. Cost $18.36 Unrealized +24.7%
UNP UNION PAC CORP 0.0%
Value $204K Shares 1,760 Est. Cost $89.12 Unrealized 0.0%