Columbia Partners L L C Investment Management

Columbia Partners L L C Investment Management as of June 30, 2017

Portfolio Holdings for Columbia Partners L L C Investment Management

Columbia Partners L L C Investment Management holds 243 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 3.8 $30M 33k 908.72
Microsoft Corporation (MSFT) 3.6 $28M 409k 68.93
Apple (AAPL) 2.9 $23M 158k 144.02
MasterCard Incorporated (MA) 2.2 $17M 144k 121.44
UnitedHealth (UNH) 2.1 $17M 90k 185.42
Alphabet Inc Class A cs (GOOGL) 2.1 $16M 18k 929.65
Oracle Corporation (ORCL) 2.0 $16M 315k 50.14
Facebook Inc cl a (META) 2.0 $16M 103k 150.97
Amazon (AMZN) 1.9 $15M 15k 967.96
Johnson & Johnson (JNJ) 1.8 $14M 109k 132.29
Crown Castle Intl (CCI) 1.5 $12M 118k 100.17
Epr Properties (EPR) 1.5 $12M 162k 71.87
iShares MSCI EAFE Index Fund (EFA) 1.4 $11M 170k 65.19
Ventas (VTR) 1.4 $11M 153k 69.48
Costco Wholesale Corporation (COST) 1.2 $9.1M 57k 159.92
3M Company (MMM) 1.0 $8.0M 39k 208.17
Visa (V) 1.0 $7.9M 84k 93.78
American Express Company (AXP) 1.0 $7.6M 90k 84.23
Comcast Corporation (CMCSA) 1.0 $7.5M 193k 38.92
Activision Blizzard 1.0 $7.5M 130k 57.57
Schlumberger (SLB) 0.9 $7.3M 111k 65.83
Philip Morris International (PM) 0.9 $7.2M 62k 117.44
Alliance Data Systems Corporation (BFH) 0.9 $7.1M 28k 256.66
Core Laboratories 0.9 $6.9M 68k 101.26
American Tower Reit (AMT) 0.9 $6.9M 52k 132.30
Medtronic (MDT) 0.9 $6.9M 78k 88.74
Cisco Systems (CSCO) 0.8 $6.6M 210k 31.30
Walt Disney Company (DIS) 0.8 $6.4M 60k 106.24
Unilever (UL) 0.8 $6.0M 111k 54.11
Adobe Systems Incorporated (ADBE) 0.8 $5.8M 41k 141.42
Unilever 0.7 $5.8M 106k 55.26
Accenture (ACN) 0.7 $5.7M 46k 123.68
Qualcomm (QCOM) 0.7 $5.6M 101k 55.21
Cerner Corporation 0.7 $5.5M 82k 66.47
Nike (NKE) 0.7 $5.5M 93k 58.99
British American Tobac (BTI) 0.7 $5.4M 79k 68.54
Humana (HUM) 0.7 $5.3M 22k 240.59
Coca-Cola Company (KO) 0.7 $5.2M 115k 44.85
Cognizant Technology Solutions (CTSH) 0.7 $5.1M 76k 66.39
Biogen Idec (BIIB) 0.7 $5.1M 19k 271.35
Shire 0.7 $5.1M 31k 165.26
Hershey Company (HSY) 0.6 $5.0M 46k 107.37
Regal Entertainment 0.6 $4.8M 235k 20.46
Bank of the Ozarks 0.6 $4.8M 103k 46.87
Axogen (AXGN) 0.6 $4.8M 286k 16.75
Paypal Holdings (PYPL) 0.6 $4.7M 89k 53.67
TJX Companies (TJX) 0.6 $4.7M 65k 72.16
Abbott Laboratories (ABT) 0.6 $4.6M 95k 48.61
EXACT Sciences Corporation (EXAS) 0.6 $4.6M 131k 35.36
Monsanto Company 0.6 $4.4M 38k 118.36
Bristol Myers Squibb (BMY) 0.6 $4.4M 79k 55.71
United Technologies Corporation 0.6 $4.4M 36k 122.11
Cirrus Logic (CRUS) 0.6 $4.4M 70k 62.71
Boston Scientific Corporation (BSX) 0.6 $4.3M 156k 27.71
Cypress Semiconductor Corporation 0.5 $4.3M 312k 13.65
Fortive (FTV) 0.5 $4.2M 66k 63.34
Northrop Grumman Corporation (NOC) 0.5 $4.1M 16k 256.67
Praxair 0.5 $4.0M 31k 132.52
Alibaba Group Holding (BABA) 0.5 $4.0M 28k 140.90
Tpi Composites (TPIC) 0.5 $4.0M 214k 18.48
Las Vegas Sands (LVS) 0.5 $3.9M 61k 63.88
Estee Lauder Companies (EL) 0.5 $3.9M 41k 95.96
Western Alliance Bancorporation (WAL) 0.5 $3.9M 79k 49.20
Xpo Logistics Inc equity (XPO) 0.5 $3.9M 60k 64.62
Taiwan Semiconductor Mfg (TSM) 0.5 $3.8M 109k 34.95
TD Ameritrade Holding 0.5 $3.8M 89k 42.98
Southwest Airlines (LUV) 0.5 $3.8M 62k 62.13
Oclaro 0.5 $3.9M 415k 9.34
McDonald's Corporation (MCD) 0.5 $3.8M 25k 153.16
Ringcentral (RNG) 0.5 $3.6M 100k 36.54
Goldman Sachs (GS) 0.5 $3.6M 16k 221.90
Stanley Black & Decker (SWK) 0.5 $3.6M 26k 140.71
Illinois Tool Works (ITW) 0.5 $3.6M 25k 143.25
Entravision Communication (EVC) 0.5 $3.6M 551k 6.60
Xilinx 0.5 $3.6M 55k 64.30
Nu Skin Enterprises (NUS) 0.4 $3.5M 55k 62.84
Papa John's Int'l (PZZA) 0.4 $3.4M 47k 71.74
Acadia Healthcare (ACHC) 0.4 $3.4M 68k 49.38
Ferro Corporation 0.4 $3.3M 178k 18.29
Stryker Corporation (SYK) 0.4 $3.1M 22k 138.78
Spdr S&p 500 Etf (SPY) 0.4 $3.0M 12k 241.73
Emerson Electric (EMR) 0.4 $3.0M 50k 59.61
Marsh & McLennan Companies (MMC) 0.4 $2.9M 38k 77.95
MasTec (MTZ) 0.4 $2.9M 65k 45.14
AMN Healthcare Services (AMN) 0.4 $2.9M 75k 39.04
Brown-Forman Corporation (BF.B) 0.4 $2.8M 58k 48.59
Take-Two Interactive Software (TTWO) 0.4 $2.8M 38k 73.37
Cardtronics Plc Shs Cl A 0.4 $2.8M 86k 32.85
PPG Industries (PPG) 0.3 $2.8M 25k 109.94
Micron Technology (MU) 0.3 $2.7M 92k 29.86
Honeywell International (HON) 0.3 $2.6M 20k 133.26
Thor Industries (THO) 0.3 $2.6M 25k 104.48
Cabot Oil & Gas Corporation (CTRA) 0.3 $2.5M 101k 25.08
Delta Air Lines (DAL) 0.3 $2.5M 47k 53.73
Universal Health Services (UHS) 0.3 $2.4M 20k 122.04
Halliburton Company (HAL) 0.3 $2.4M 57k 42.71
Ctrip.com International 0.3 $2.4M 45k 53.85
Finisar Corporation 0.3 $2.4M 94k 25.98
Imax Corp Cad (IMAX) 0.3 $2.5M 112k 21.99
HEALTH INSURANCE Common equity Innovations shares 0.3 $2.4M 103k 23.49
CarMax (KMX) 0.3 $2.3M 37k 63.03
Snap-on Incorporated (SNA) 0.3 $2.4M 15k 157.95
Danaher Corporation (DHR) 0.3 $2.3M 28k 84.37
Xylem (XYL) 0.3 $2.4M 43k 55.41
FMC Corporation (FMC) 0.3 $2.3M 31k 73.02
A. O. Smith Corporation (AOS) 0.3 $2.3M 41k 56.32
Hubspot (HUBS) 0.3 $2.3M 35k 65.74
K2m Group Holdings 0.3 $2.2M 91k 24.35
Viavi Solutions Inc equities (VIAV) 0.3 $2.1M 203k 10.53
Adtalem Global Ed (ATGE) 0.3 $2.2M 57k 37.95
Becton, Dickinson and (BDX) 0.3 $2.1M 11k 195.02
Integrated Device Technology 0.3 $2.0M 80k 25.78
Steel Dynamics (STLD) 0.3 $2.0M 57k 35.80
Cinemark Holdings (CNK) 0.3 $2.1M 53k 38.84
U.s. Concrete Inc Cmn 0.3 $2.0M 26k 78.53
Emcore Corp 0.3 $2.1M 194k 10.65
Easterly Government Properti reit (DEA) 0.3 $2.0M 96k 20.94
Lumentum Hldgs (LITE) 0.3 $2.0M 35k 57.03
Trade Desk (TTD) 0.3 $2.1M 41k 50.10
Tesaro 0.2 $2.0M 14k 139.81
Weyerhaeuser Company (WY) 0.2 $1.9M 56k 33.48
Mazor Robotics Ltd. equities 0.2 $1.8M 53k 34.58
SLM Corporation (SLM) 0.2 $1.8M 160k 11.49
Pfizer (PFE) 0.2 $1.8M 53k 33.57
NVIDIA Corporation (NVDA) 0.2 $1.8M 13k 144.54
Merck & Co (MRK) 0.2 $1.8M 28k 64.06
WebMD Health 0.2 $1.8M 31k 58.63
iShares Russell 3000 Index (IWV) 0.2 $1.8M 13k 143.99
Ansys (ANSS) 0.2 $1.7M 14k 121.64
Pepsi (PEP) 0.2 $1.7M 15k 115.48
Proofpoint 0.2 $1.7M 20k 86.80
Diamondback Energy (FANG) 0.2 $1.7M 19k 88.79
Versum Matls 0.2 $1.7M 52k 32.50
Eli Lilly & Co. (LLY) 0.2 $1.6M 20k 82.26
CVS Caremark Corporation (CVS) 0.2 $1.7M 21k 80.46
Symantec Corporation 0.2 $1.7M 59k 28.24
Texas Instruments Incorporated (TXN) 0.2 $1.6M 21k 76.92
Eagle Materials (EXP) 0.2 $1.7M 18k 92.41
O'reilly Automotive (ORLY) 0.2 $1.7M 7.6k 218.68
Sprouts Fmrs Mkt (SFM) 0.2 $1.7M 74k 22.66
Lci Industries (LCII) 0.2 $1.6M 16k 102.36
Axon Enterprise (AXON) 0.2 $1.7M 66k 25.13
Analog Devices (ADI) 0.2 $1.6M 21k 77.79
Olin Corporation (OLN) 0.2 $1.6M 52k 30.26
Sap (SAP) 0.2 $1.5M 15k 104.62
Chesapeake Energy Corporation 0.2 $1.5M 310k 4.97
Zimmer Holdings (ZBH) 0.2 $1.6M 12k 128.36
KAR Auction Services (KAR) 0.2 $1.6M 37k 41.95
Monster Beverage Corp (MNST) 0.2 $1.6M 31k 49.67
Netflix (NFLX) 0.2 $1.5M 9.8k 149.31
MarineMax (HZO) 0.2 $1.5M 76k 19.54
Hain Celestial (HAIN) 0.2 $1.5M 38k 38.80
Orbcomm 0.2 $1.5M 134k 11.30
Prologis (PLD) 0.2 $1.5M 26k 58.64
Luxoft Holding Inc cmn 0.2 $1.5M 24k 60.84
Glaukos (GKOS) 0.2 $1.5M 36k 41.45
Care Cap Properties 0.2 $1.5M 57k 26.68
Rockwell Automation (ROK) 0.2 $1.5M 9.0k 161.87
Ametek (AME) 0.2 $1.4M 24k 60.56
Anthem (ELV) 0.2 $1.4M 7.5k 188.05
V.F. Corporation (VFC) 0.2 $1.3M 23k 57.59
Novartis (NVS) 0.2 $1.3M 16k 83.45
Entercom Communications 0.2 $1.4M 131k 10.35
American Axle & Manufact. Holdings (AXL) 0.2 $1.3M 86k 15.60
Cheesecake Factory Incorporated (CAKE) 0.2 $1.4M 27k 50.30
Citigroup (C) 0.2 $1.3M 20k 66.88
Wageworks 0.2 $1.4M 20k 67.15
Teradata Corporation (TDC) 0.2 $1.2M 42k 29.48
salesforce (CRM) 0.2 $1.2M 14k 86.56
Lithia Motors (LAD) 0.2 $1.2M 13k 94.20
Industries N shs - a - (LYB) 0.2 $1.3M 15k 84.33
Vantiv Inc Cl A 0.2 $1.3M 20k 63.30
Ambarella (AMBA) 0.2 $1.3M 26k 48.53
Norwegian Cruise Line Hldgs (NCLH) 0.2 $1.3M 23k 54.26
Endo International 0.2 $1.3M 113k 11.17
Lincoln Electric Holdings (LECO) 0.1 $1.2M 13k 92.07
Euronet Worldwide (EEFT) 0.1 $1.2M 13k 87.33
Yandex Nv-a (NBIS) 0.1 $1.1M 43k 26.22
Ellie Mae 0.1 $1.2M 11k 109.83
Envision Healthcare 0.1 $1.2M 19k 62.66
Amphenol Corporation (APH) 0.1 $1.1M 15k 73.81
Autobytel 0.1 $1.1M 88k 12.60
E.I. du Pont de Nemours & Company 0.1 $994k 12k 80.69
Intuit (INTU) 0.1 $1.1M 7.9k 132.80
Vera Bradley (VRA) 0.1 $985k 101k 9.77
Intuitive Surgical (ISRG) 0.1 $871k 932.00 934.55
iShares Russell 1000 Value Index (IWD) 0.1 $844k 7.3k 116.37
National CineMedia 0.1 $848k 114k 7.41
Albemarle Corporation (ALB) 0.1 $762k 7.2k 105.50
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $753k 29k 26.25
JPMorgan Chase & Co. (JPM) 0.1 $708k 7.7k 91.39
Genuine Parts Company (GPC) 0.1 $742k 8.0k 92.68
Ligand Pharmaceuticals In (LGND) 0.1 $714k 5.9k 121.37
Euronav Sa (CMBT) 0.1 $712k 90k 7.89
Evolent Health (EVH) 0.1 $707k 28k 25.32
W.W. Grainger (GWW) 0.1 $648k 3.6k 180.50
Gray Television (GTN) 0.1 $624k 46k 13.70
Automatic Data Processing (ADP) 0.1 $570k 5.6k 102.41
AK Steel Holding Corporation 0.1 $539k 82k 6.56
Stag Industrial (STAG) 0.1 $527k 19k 27.56
Epam Systems (EPAM) 0.1 $542k 6.5k 83.99
Ares Capital Corporation (ARCC) 0.1 $501k 31k 16.37
Veeva Sys Inc cl a (VEEV) 0.1 $492k 8.0k 61.26
Uniti Group Inc Com reit (UNIT) 0.1 $470k 19k 25.11
U.S. Bancorp (USB) 0.1 $367k 7.1k 51.89
Bank of America Corporation (BAC) 0.1 $414k 17k 24.22
Procter & Gamble Company (PG) 0.1 $377k 4.3k 87.15
Cohen & Steers (CNS) 0.1 $417k 10k 40.50
CenterState Banks 0.1 $364k 15k 24.79
Monolithic Power Systems (MPWR) 0.1 $430k 4.5k 96.20
Home BancShares (HOMB) 0.1 $378k 15k 24.85
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $427k 23k 18.50
Atlassian Corp Plc cl a 0.1 $366k 10k 35.08
Bank of New York Mellon Corporation (BK) 0.0 $298k 5.9k 50.87
Wells Fargo & Company (WFC) 0.0 $320k 5.8k 55.27
Lazard Ltd-cl A shs a 0.0 $347k 7.5k 46.22
Novo Nordisk A/S (NVO) 0.0 $291k 6.8k 42.85
Frontier Communications 0.0 $295k 254k 1.16
iShares Russell 2000 Index (IWM) 0.0 $305k 2.2k 140.49
Berkshire Hills Ban (BHLB) 0.0 $302k 8.6k 35.14
WSFS Financial Corporation (WSFS) 0.0 $327k 7.2k 45.30
LogMeIn 0.0 $321k 3.1k 104.19
2u 0.0 $309k 6.6k 46.78
Box Inc cl a (BOX) 0.0 $340k 19k 18.21
Cme (CME) 0.0 $216k 1.7k 124.86
Suntrust Banks Inc $1.00 Par Cmn 0.0 $210k 3.7k 56.68
General Electric Company 0.0 $256k 9.5k 26.95
Harsco Corporation (NVRI) 0.0 $245k 15k 16.08
Fresh Del Monte Produce (FDP) 0.0 $214k 4.2k 50.84
Prudential Financial (PRU) 0.0 $222k 2.1k 107.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $204k 713.00 286.12
athenahealth 0.0 $216k 1.5k 140.44
Vonage Holdings 0.0 $217k 33k 6.53
Hldgs (UAL) 0.0 $211k 2.8k 75.12
Teekay Tankers Ltd cl a 0.0 $264k 140k 1.88
Kinder Morgan (KMI) 0.0 $208k 11k 19.08
Bankrate 0.0 $200k 16k 12.81
Phillips 66 (PSX) 0.0 $226k 2.7k 82.54
American Airls (AAL) 0.0 $267k 5.3k 50.18
Kraft Heinz (KHC) 0.0 $236k 2.8k 85.29
Nokia Corporation (NOK) 0.0 $152k 25k 6.15
Key (KEY) 0.0 $191k 10k 18.67
Willbros 0.0 $79k 32k 2.44