Columbia Partners L L C Investment Management

Latest statistics and disclosures from Columbia Partners L L C Investment Management's latest quarterly 13F-HR filing:

Companies in the Columbia Partners L L C Investment Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alphabet Inc Class C cs 3.77 29843 -8% 959.09
Microsoft Corporation (MSFT) 3.68 375280 -8% 74.49
Apple (AAPL) 3.40 167696 +5% 154.12
MasterCard Incorporated (MA) 2.33 125289 -12% 141.19
UnitedHealth (UNH) 2.28 88259 195.84
Alphabet Inc Class A cs 2.09 16341 -6% 973.69
Facebook Inc cl a 2.04 90670 -12% 170.86
Oracle Corporation (ORCL) 1.99 311910 48.35
Johnson & Johnson (JNJ) 1.88 110020 130.00
Amazon (AMZN) 1.72 13561 -10% 961.29
Crown Castle Intl 1.55 117647 99.98
iShares MSCI EAFE Index Fund (EFA) 1.53 169845 68.47
Epr Properties 1.50 163387 69.74
Ventas (VTR) 1.32 153608 65.13
American Express Company (AXP) 1.15 96688 +7% 90.46
3M Company (MMM) 1.14 41194 +7% 209.88
Costco Wholesale Corporation (COST) 1.09 50434 -11% 164.27
Activision Blizzard (ATVI) 1.05 123867 -5% 64.50
Visa (V) 0.97 70274 -16% 105.23
Philip Morris International (PM) 0.96 65892 +7% 111.00
American Tower Reit 0.93 51874 136.68
Unilever (UL) 0.91 118980 +7% 57.96
Comcast Corporation (CMCSA) 0.89 175084 -9% 38.48
Core Laboratories N.V. (CLB) 0.88 67847 98.69
Cisco Systems (CSCO) 0.87 195895 -6% 33.63
Accenture 0.87 49134 +7% 135.06
Medtronic 0.86 83622 +7% 77.77
Alliance Data Systems Corporation (ADS) 0.81 27811 221.53
EXACT Sciences Corporation (EXAS) 0.80 129370 47.11
Cognizant Technology Solutions (CTSH) 0.78 81716 +7% 72.53
Unilever N.V. (UN) 0.77 99670 -5% 59.03
NIKE (NKE) 0.75 109813 +18% 51.84
QUALCOMM (QCOM) 0.74 108319 +7% 51.84
Abbott Laboratories (ABT) 0.72 102062 +7% 53.36
Bank of the Ozarks (OZRK) 0.71 112986 +10% 48.04
British American Tobac (BTI) 0.70 84552 +7% 62.45
Walt Disney Company (DIS) 0.69 53102 -11% 98.57
Schlumberger (SLB) 0.69 75535 -31% 69.76
Adobe Systems Incorporated (ADBE) 0.68 34387 -16% 149.16
Alibaba Group Holding Ltd Spon 0.67 29642 +5% 172.69
Paypal Holdings 0.66 78524 -11% 64.02
Humana (HUM) 0.65 20274 -7% 243.61
Coca-Cola Company (KO) 0.64 108592 -5% 45.00
Shire (SHPGY) 0.63 31011 153.14
United Technologies Corporation (UTX) 0.59 38432 +7% 116.08
Axogen 0.59 230118 -19% 19.35
Acadia Healthcare 0.58 92272 +34% 47.75
Taiwan Semiconductor Mfg (TSM) 0.57 115174 +5% 37.54
Monsanto Company (MON) 0.57 35839 -4% 119.81
Bristol Myers Squibb (BMY) 0.57 67782 -14% 63.73
Cerner Corporation (CERN) 0.55 58319 -28% 71.31
Ringcentral 0.55 99795 41.75
Xpo Logistics Inc equity 0.54 60401 67.76
Tpi Composites Inc Com stock 0.53 179508 -16% 22.34
Western Alliance Bancorporation (WAL) 0.52 74079 -6% 53.08
Southwest Airlines (LUV) 0.52 70170 +13% 55.98
Fortive 0.52 55818 -15% 70.78
Northrop Grumman Corporation (NOC) 0.51 13416 -16% 287.72
Biogen Idec (BIIB) 0.51 12351 -34% 313.09
Boston Scientific Corporation (BSX) 0.50 129484 -17% 29.17
Regeneron Pharmaceuticals (REGN) 0.48 8121 NEW 447.11
Thor Industries (THO) 0.48 29043 +16% 125.88
Estee Lauder Companies (EL) 0.48 33782 -17% 107.84
Cypress Semiconductor Corporation (CY) 0.48 242151 -22% 15.02
TD Ameritrade Holding (AMTD) 0.47 73322 -17% 48.80
Praxair (PX) 0.47 25654 -16% 139.71
Oclaro (OCLR) 0.46 404300 -2% 8.63
NVIDIA Corporation (NVDA) 0.45 18919 +48% 178.76
AMN Healthcare Services (AHS) 0.45 74658 45.69
Emerson Electric (EMR) 0.44 53558 +7% 62.83
U.s. Concrete Inc Cmn 0.44 43649 +70% 76.29
Goldman Sachs (GS) 0.43 13623 -15% 237.17
Las Vegas Sands (LVS) 0.43 51110 -16% 64.16
Xilinx (XLNX) 0.43 46344 -16% 70.82
Take-Two Interactive Software (TTWO) 0.43 32185 -15% 102.22
Stanley Black & Decker (SWK) 0.42 21388 -15% 150.93
Nu Skin Enterprises (NUS) 0.42 51418 -7% 61.48
Regal Entertainment (RGC) 0.42 200887 -14% 16.00
Stryker Corporation (SYK) 0.41 21776 141.99
Entravision Communication (EVC) 0.41 550573 5.70
Trade Desk 0.41 50934 +23% 61.49
SPDR S&P; 500 ETF (SPY) 0.40 12245 251.20
Pepsi (PEP) 0.40 27022 +80% 111.43
Ferro Corporation (FOE) 0.40 137116 -22% 22.29
Cirrus Logic (CRUS) 0.40 56286 -19% 53.32
MasTec (MTZ) 0.40 65159 46.39
Globus Med Inc cl a 0.39 99667 NEW 29.72
Hubspot 0.39 35025 84.03
JPMorgan Chase & Co. (JPM) 0.38 29904 +286% 95.51
Honeywell International (HON) 0.38 20534 +5% 141.72
Hershey Company (HSY) 0.38 26487 -42% 109.15
Eagle Materials (EXP) 0.38 27257 +51% 106.69
Lci Industries 0.38 25166 +59% 115.83
PPG Industries (PPG) 0.36 25304 108.64
Papa John's Int'l (PZZA) 0.36 37139 -21% 73.05
Marsh & McLennan Companies (MMC) 0.35 31426 -16% 83.78
J.B. Hunt Transport Services (JBHT) 0.34 23001 NEW 111.04
Brown-Forman Corporation (BF.B) 0.34 47939 -17% 54.30
Symantec Corporation (SYMC) 0.34 78439 +32% 32.80
FMC Corporation (FMC) 0.34 28821 -7% 89.31
Imax Corp Cad Com (usd) 0.33 112178 22.64
Illinois Tool Works (ITW) 0.32 16340 -34% 147.92
A. O. Smith Corporation (AOS) 0.32 40746 59.42
Danaher Corporation (DHR) 0.31 27793 85.78
Old Dominion Freight Line (ODFL) 0.31 21105 NEW 110.07
CarMax (KMX) 0.30 30464 -17% 75.79
AMETEK (AME) 0.30 34315 +44% 66.04
Xylem 0.30 35973 -16% 62.60
Diamondback Energy 0.30 23174 +19% 97.95
Monster Beverage Corp Com stock 0.30 41702 +32% 55.25
Becton, Dickinson and (BDX) 0.29 11406 +7% 195.95
Citigroup Inc 0.29 30122 +50% 72.74
Euronet Worldwide (EEFT) 0.28 22625 +68% 94.76
Lumentum Hldgs 0.28 38747 +9% 54.33
Pfizer (PFE) 0.27 56431 +7% 35.69
Texas Instruments Incorporated (TXN) 0.27 22701 +7% 89.60
Finisar Corporation (FNSR) 0.27 93739 22.17
Anthem 0.27 10771 +42% 189.86
Penske Automotive (PAG) 0.26 41145 NEW 47.56
Ctrip.com International (CTRP) 0.26 37473 -17% 52.73
Proofpoint 0.26 22469 +11% 87.19
Easterly Government Properti reit 0.26 96028 20.66
United Parcel Service (UPS) 0.25 16024 NEW 120.07
Weyerhaeuser Company (WY) 0.25 56029 34.02
Delta Air Lines (DAL) 0.25 38742 -17% 48.22
Cinemark Holdings (CNK) 0.25 53379 36.19
Universal Health Services (UHS) 0.24 16319 -16% 110.91
CVS Caremark Corporation (CVS) 0.24 22067 +7% 81.30
Home BancShares (HOMB) 0.24 71133 +367% 25.21
iShares Russell 3000 Index (IWV) 0.24 12452 149.21
Biotelemetry 0.24 54598 NEW 32.99
Olin Corporation (OLN) 0.23 51681 34.25
Merck & Co (MRK) 0.23 27851 64.02
SAP AG (SAP) 0.23 15846 +7% 109.62
Netflix (NFLX) 0.23 9832 181.35
O'reilly Automotive Inc 0.22 7614 215.26
Terreno Realty Corporation (TRNO) 0.22 46326 NEW 36.18
Adtalem Global Ed 0.22 47622 -16% 35.84
SLM Corporation (SLM) 0.21 138039 -13% 11.47
V.F. Corporation (VFC) 0.21 24956 +7% 63.55
American Axle & Manufact. Holdings (AXL) 0.21 92011 +6% 17.57
On Assignment (ASGN) 0.21 29560 NEW 53.65
KAR Auction Services (KAR) 0.21 33045 -11% 47.72
Sabra Health Care REIT (SBRA) 0.21 73624 NEW 21.94
Teradata Corporation (TDC) 0.20 44822 +7% 33.78
Zimmer Holdings (ZMH) 0.20 13242 +7% 117.05
Versum Matls Inc Com stock 0.20 38911 -24% 38.81
Axon Enterprise 0.20 66343 22.65
General Dynamics Corporation (GD) 0.19 7098 NEW 205.55
Generac Holdings (GNRC) 0.19 31932 NEW 45.91
Ligand Pharmaceuticals In 0.19 10385 +76% 136.06
Tesaro 0.19 11096 -22% 129.06
Trimble Navigation (TRMB) 0.18 34519 NEW 39.22
Amphenol Corporation (APH) 0.18 15758 +7% 84.59
Preferred Bank, Los Angeles 0.18 22149 NEW 60.32
Berkshire Hathaway (BRK.B) 0.17 7145 NEW 183.21
Eli Lilly & Co. (LLY) 0.17 15378 -22% 85.51
East West Ban (EWBC) 0.17 21229 NEW 59.78
Applied Materials (AMAT) 0.17 25151 NEW 52.09
Rockwell Automation (ROK) 0.17 7220 -19% 178.12
Lincoln Electric Holdings (LECO) 0.16 12947 91.60
TJX Companies (TJX) 0.16 16148 -75% 73.69
Allergan 0.14 5357 NEW 204.78
Dowdupont Inc 0.14 15791 NEW 69.22
Analog Devices (ADI) 0.13 11462 -44% 86.11
Novartis AG (NVS) 0.12 10334 -34% 85.83
Abbvie 0.12 10120 NEW 88.83
Lions Gate Entmnt Corp cl b non vtg 0.12 28681 31.76
Genuine Parts Company (GPC) 0.11 8574 +7% 95.64
iShares Russell 1000 Value Index (IWD) 0.11 7253 118.43
National CineMedia (NCMI) 0.11 114386 6.98
Chegg 0.11 57248 NEW 14.83
Hortonworks 0.11 49784 NEW 16.93
Steel Dynamics (STLD) 0.10 21849 -61% 34.46
Euronav Sa 0.10 90248 8.10
Automatic Data Processing (ADP) 0.09 5960 +7% 109.23
Micron Technology (MU) 0.09 18248 -80% 39.29
Ultra Clean Holdings (UCTT) 0.09 22821 NEW 30.59
K2m Group Holdings 0.09 32911 -63% 21.21
Hain Celestial (HAIN) 0.08 15185 -59% 41.09
Bank of America Corporation (BAC) 0.07 21595 +26% 25.33
McDonald's Corporation (MCD) 0.07 3300 -86% 156.67
Intuitive Surgical (ISRG) 0.07 508 -45% 1045.28
Ares Capital Corporation (ARCC) 0.07 30604 16.37
Stag Industrial Inc Com 0.07 19121 27.46
Epam Systems 0.07 6453 87.87
Cabot Oil & Gas Corporation (COG) 0.06 16713 -83% 26.75
W.W. Grainger (GWW) 0.06 2428 -32% 179.57
Chesapeake Energy Corporation (CHK) 0.06 106451 -65% 4.29
Monolithic Power Systems (MPWR) 0.06 4470 106.49
HEALTH INSURANCE Common equity Innovations shares 0.06 31448 -69% 14.47
Endo International 0.06 56269 -50% 8.55
Hersha Hospitality Tr Pr Shs Ben Int 0.06 23082 18.63
U.S. Ban (USB) 0.05 7062 53.53
Novo Nordisk A/S (NVO) 0.05 7892 +16% 48.02
Cohen & Steers (CNS) 0.05 10296 39.43
Saia (SAIA) 0.05 6404 NEW 62.62
CenterState Banks (CSFL) 0.05 14681 26.77
WSFS Financial Corporation (WSFS) 0.05 7219 48.62
Vantiv Inc Cl A 0.05 5160 -74% 70.35
2u 0.05 6605 56.02
Box Inc cl a 0.05 18672 19.28
Atlassian Corp Plc cl a 0.05 10432 35.08
Bank of New York Mellon Corporation (BK) 0.04 5847 53.02
Wal-Mart Stores (WMT) 0.04 3448 NEW 78.02
Harsco Corporation (HSC) 0.04 15232 20.88
Winnebago Industries (WGO) 0.04 6210 NEW 44.61
Integrated Device Technology (IDTI) 0.04 10516 -86% 26.53
Lazard Ltd-cl A shs a 0.04 7507 45.16
iShares Russell 2000 Index (IWM) 0.04 2171 147.86
AK Steel Holding Corporation (AKS) 0.04 51917 -36% 5.59
Berkshire Hills Ban (BHLB) 0.04 8593 38.64
Vonage Holdings (VG) 0.04 33236 8.12
LogMeIn (LOGM) 0.04 3081 110.03
Glaukos 0.04 9899 -72% 32.93
Viavi Solutions Inc equities 0.04 29459 -85% 9.44
CME (CME) 0.03 1727 135.50
Suntrust Banks Inc $1.00 Par Cmn 0.03 3698 59.76
Diageo (DEO) 0.03 1999 NEW 132.07
Halliburton Company (HAL) 0.03 5709 -89% 45.89
Nextera Energy Inc C om 0.03 1368 NEW 146.20
Procter & Gamble Company (PG) 0.03 2456 -43% 90.80
Gilead Sciences (GILD) 0.03 2986 NEW 80.71
Prudential Financial (PRU) 0.03 2056 106.03
Baidu (BIDU) 0.03 1014 NEW 247.53
Key (KEY) 0.03 14048 +37% 18.79
Sandy Spring Ban (SASR) 0.03 5516 NEW 41.33
United Natural Foods (UNFI) 0.03 6325 NEW 41.58
Teekay Tankers Ltd cl a 0.03 140225 1.62
Kinder Morgan Inc. 0.03 10883 19.11
Prologis Inc. 0.03 3433 -86% 63.21
Bankrate, Inc 0.03 15616 13.90
Phillips 66 0.03 2733 91.47
American Airls 0.03 5311 47.45
Veeva Sys Inc cl a 0.03 4013 -50% 56.32
Kraft Heinz 0.03 2762 77.48
Frontier Communication 0.03 16948 NEW 11.74
Nokia Corporation (NOK) 0.02 24683 5.96
Entercom Communications (ETM) 0.02 15510 -88% 11.41
Willbros (WG) 0.01 32376 3.21

Past 13F-HR SEC Filings by Columbia Partners L L C Investment Management

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