Columbia Partners L L C Investment Management

Columbia Partners L L C Investment Management as of Sept. 30, 2017

Portfolio Holdings for Columbia Partners L L C Investment Management

Columbia Partners L L C Investment Management holds 240 positions in its portfolio as reported in the September 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 $29M 30k 959.09
Microsoft Corporation (MSFT) 3.7 $28M 375k 74.49
Apple (AAPL) 3.4 $26M 168k 154.12
MasterCard Incorporated (MA) 2.3 $18M 125k 141.19
UnitedHealth (UNH) 2.3 $17M 88k 195.84
Alphabet Inc Class A cs (GOOGL) 2.1 $16M 16k 973.69
Facebook Inc cl a (META) 2.0 $16M 91k 170.86
Oracle Corporation (ORCL) 2.0 $15M 312k 48.35
Johnson & Johnson (JNJ) 1.9 $14M 110k 130.00
Amazon (AMZN) 1.7 $13M 14k 961.29
Crown Castle Intl (CCI) 1.6 $12M 118k 99.98
iShares MSCI EAFE Index Fund (EFA) 1.5 $12M 170k 68.47
Epr Properties (EPR) 1.5 $11M 163k 69.74
Ventas (VTR) 1.3 $10M 154k 65.13
American Express Company (AXP) 1.1 $8.7M 97k 90.46
3M Company (MMM) 1.1 $8.6M 41k 209.88
Costco Wholesale Corporation (COST) 1.1 $8.3M 50k 164.27
Activision Blizzard 1.1 $8.0M 124k 64.50
Visa (V) 1.0 $7.4M 70k 105.23
Philip Morris International (PM) 1.0 $7.3M 66k 111.00
American Tower Reit (AMT) 0.9 $7.1M 52k 136.68
Unilever (UL) 0.9 $6.9M 119k 57.96
Comcast Corporation (CMCSA) 0.9 $6.7M 175k 38.48
Core Laboratories 0.9 $6.7M 68k 98.69
Cisco Systems (CSCO) 0.9 $6.6M 196k 33.63
Accenture (ACN) 0.9 $6.6M 49k 135.06
Medtronic (MDT) 0.9 $6.5M 84k 77.77
Alliance Data Systems Corporation (BFH) 0.8 $6.2M 28k 221.53
EXACT Sciences Corporation (EXAS) 0.8 $6.1M 129k 47.11
Cognizant Technology Solutions (CTSH) 0.8 $5.9M 82k 72.53
Unilever 0.8 $5.9M 100k 59.03
Nike (NKE) 0.8 $5.7M 110k 51.84
Qualcomm (QCOM) 0.7 $5.6M 108k 51.84
Abbott Laboratories (ABT) 0.7 $5.4M 102k 53.36
Bank of the Ozarks 0.7 $5.4M 113k 48.04
British American Tobac (BTI) 0.7 $5.3M 85k 62.45
Walt Disney Company (DIS) 0.7 $5.2M 53k 98.57
Schlumberger (SLB) 0.7 $5.3M 76k 69.76
Adobe Systems Incorporated (ADBE) 0.7 $5.1M 34k 149.16
Alibaba Group Holding (BABA) 0.7 $5.1M 30k 172.69
Paypal Holdings (PYPL) 0.7 $5.0M 79k 64.02
Humana (HUM) 0.7 $4.9M 20k 243.61
Coca-Cola Company (KO) 0.6 $4.9M 109k 45.00
Shire 0.6 $4.7M 31k 153.14
United Technologies Corporation 0.6 $4.5M 38k 116.08
Axogen (AXGN) 0.6 $4.5M 230k 19.35
Acadia Healthcare (ACHC) 0.6 $4.4M 92k 47.75
Taiwan Semiconductor Mfg (TSM) 0.6 $4.3M 115k 37.54
Monsanto Company 0.6 $4.3M 36k 119.81
Bristol Myers Squibb (BMY) 0.6 $4.3M 68k 63.73
Cerner Corporation 0.6 $4.2M 58k 71.31
Ringcentral (RNG) 0.6 $4.2M 100k 41.75
Xpo Logistics Inc equity (XPO) 0.5 $4.1M 60k 67.76
Tpi Composites (TPIC) 0.5 $4.0M 180k 22.34
Western Alliance Bancorporation (WAL) 0.5 $3.9M 74k 53.08
Southwest Airlines (LUV) 0.5 $3.9M 70k 55.98
Fortive (FTV) 0.5 $4.0M 56k 70.78
Northrop Grumman Corporation (NOC) 0.5 $3.9M 13k 287.72
Biogen Idec (BIIB) 0.5 $3.9M 12k 313.09
Boston Scientific Corporation (BSX) 0.5 $3.8M 130k 29.17
Regeneron Pharmaceuticals (REGN) 0.5 $3.6M 8.1k 447.11
Thor Industries (THO) 0.5 $3.7M 29k 125.88
Estee Lauder Companies (EL) 0.5 $3.6M 34k 107.84
Cypress Semiconductor Corporation 0.5 $3.6M 242k 15.02
TD Ameritrade Holding 0.5 $3.6M 73k 48.80
Praxair 0.5 $3.6M 26k 139.71
Oclaro 0.5 $3.5M 404k 8.63
NVIDIA Corporation (NVDA) 0.5 $3.4M 19k 178.76
AMN Healthcare Services (AMN) 0.5 $3.4M 75k 45.69
Emerson Electric (EMR) 0.4 $3.4M 54k 62.83
U.s. Concrete Inc Cmn 0.4 $3.3M 44k 76.29
Goldman Sachs (GS) 0.4 $3.2M 14k 237.17
Las Vegas Sands (LVS) 0.4 $3.3M 51k 64.16
Xilinx 0.4 $3.3M 46k 70.82
Take-Two Interactive Software (TTWO) 0.4 $3.3M 32k 102.22
Stanley Black & Decker (SWK) 0.4 $3.2M 21k 150.93
Nu Skin Enterprises (NUS) 0.4 $3.2M 51k 61.48
Regal Entertainment 0.4 $3.2M 201k 16.00
Stryker Corporation (SYK) 0.4 $3.1M 22k 141.99
Entravision Communication (EVC) 0.4 $3.1M 551k 5.70
Trade Desk (TTD) 0.4 $3.1M 51k 61.49
Spdr S&p 500 Etf (SPY) 0.4 $3.1M 12k 251.20
Pepsi (PEP) 0.4 $3.0M 27k 111.43
Ferro Corporation 0.4 $3.1M 137k 22.29
Cirrus Logic (CRUS) 0.4 $3.0M 56k 53.32
MasTec (MTZ) 0.4 $3.0M 65k 46.39
Globus Med Inc cl a (GMED) 0.4 $3.0M 100k 29.72
Hubspot (HUBS) 0.4 $2.9M 35k 84.03
JPMorgan Chase & Co. (JPM) 0.4 $2.9M 30k 95.51
Honeywell International (HON) 0.4 $2.9M 21k 141.72
Hershey Company (HSY) 0.4 $2.9M 27k 109.15
Eagle Materials (EXP) 0.4 $2.9M 27k 106.69
Lci Industries (LCII) 0.4 $2.9M 25k 115.83
PPG Industries (PPG) 0.4 $2.7M 25k 108.64
Papa John's Int'l (PZZA) 0.4 $2.7M 37k 73.05
Marsh & McLennan Companies (MMC) 0.3 $2.6M 31k 83.78
J.B. Hunt Transport Services (JBHT) 0.3 $2.6M 23k 111.04
Brown-Forman Corporation (BF.B) 0.3 $2.6M 48k 54.30
Symantec Corporation 0.3 $2.6M 78k 32.80
FMC Corporation (FMC) 0.3 $2.6M 29k 89.31
Imax Corp Cad (IMAX) 0.3 $2.5M 112k 22.64
Illinois Tool Works (ITW) 0.3 $2.4M 16k 147.92
A. O. Smith Corporation (AOS) 0.3 $2.4M 41k 59.42
Danaher Corporation (DHR) 0.3 $2.4M 28k 85.78
Old Dominion Freight Line (ODFL) 0.3 $2.3M 21k 110.07
CarMax (KMX) 0.3 $2.3M 31k 75.79
Ametek (AME) 0.3 $2.3M 34k 66.04
Xylem (XYL) 0.3 $2.3M 36k 62.60
Diamondback Energy (FANG) 0.3 $2.3M 23k 97.95
Monster Beverage Corp (MNST) 0.3 $2.3M 42k 55.25
Becton, Dickinson and (BDX) 0.3 $2.2M 11k 195.95
Citigroup (C) 0.3 $2.2M 30k 72.74
Euronet Worldwide (EEFT) 0.3 $2.1M 23k 94.76
Lumentum Hldgs (LITE) 0.3 $2.1M 39k 54.33
Pfizer (PFE) 0.3 $2.0M 56k 35.69
Texas Instruments Incorporated (TXN) 0.3 $2.0M 23k 89.60
Finisar Corporation 0.3 $2.1M 94k 22.17
Anthem (ELV) 0.3 $2.0M 11k 189.86
Penske Automotive (PAG) 0.3 $2.0M 41k 47.56
Ctrip.com International 0.3 $2.0M 38k 52.73
Proofpoint 0.3 $2.0M 23k 87.19
Easterly Government Properti reit (DEA) 0.3 $2.0M 96k 20.66
United Parcel Service (UPS) 0.2 $1.9M 16k 120.07
Weyerhaeuser Company (WY) 0.2 $1.9M 56k 34.02
Delta Air Lines (DAL) 0.2 $1.9M 39k 48.22
Cinemark Holdings (CNK) 0.2 $1.9M 53k 36.19
Universal Health Services (UHS) 0.2 $1.8M 16k 110.91
CVS Caremark Corporation (CVS) 0.2 $1.8M 22k 81.30
Home BancShares (HOMB) 0.2 $1.8M 71k 25.21
iShares Russell 3000 Index (IWV) 0.2 $1.9M 13k 149.21
Biotelemetry 0.2 $1.8M 55k 32.99
Olin Corporation (OLN) 0.2 $1.8M 52k 34.25
Merck & Co (MRK) 0.2 $1.8M 28k 64.02
Sap (SAP) 0.2 $1.7M 16k 109.62
Netflix (NFLX) 0.2 $1.8M 9.8k 181.35
O'reilly Automotive (ORLY) 0.2 $1.6M 7.6k 215.26
Terreno Realty Corporation (TRNO) 0.2 $1.7M 46k 36.18
Adtalem Global Ed (ATGE) 0.2 $1.7M 48k 35.84
SLM Corporation (SLM) 0.2 $1.6M 138k 11.47
V.F. Corporation (VFC) 0.2 $1.6M 25k 63.55
American Axle & Manufact. Holdings (AXL) 0.2 $1.6M 92k 17.57
On Assignment 0.2 $1.6M 30k 53.65
KAR Auction Services (KAR) 0.2 $1.6M 33k 47.72
Sabra Health Care REIT (SBRA) 0.2 $1.6M 74k 21.94
Teradata Corporation (TDC) 0.2 $1.5M 45k 33.78
Zimmer Holdings (ZBH) 0.2 $1.5M 13k 117.05
Versum Matls 0.2 $1.5M 39k 38.81
Axon Enterprise (AXON) 0.2 $1.5M 66k 22.65
General Dynamics Corporation (GD) 0.2 $1.5M 7.1k 205.55
Generac Holdings (GNRC) 0.2 $1.5M 32k 45.91
Ligand Pharmaceuticals In (LGND) 0.2 $1.4M 10k 136.06
Tesaro 0.2 $1.4M 11k 129.06
Trimble Navigation (TRMB) 0.2 $1.4M 35k 39.22
Amphenol Corporation (APH) 0.2 $1.3M 16k 84.59
Preferred Bank, Los Angeles (PFBC) 0.2 $1.3M 22k 60.32
Berkshire Hathaway (BRK.B) 0.2 $1.3M 7.1k 183.21
Eli Lilly & Co. (LLY) 0.2 $1.3M 15k 85.51
East West Ban (EWBC) 0.2 $1.3M 21k 59.78
Applied Materials (AMAT) 0.2 $1.3M 25k 52.09
Rockwell Automation (ROK) 0.2 $1.3M 7.2k 178.12
Lincoln Electric Holdings (LECO) 0.2 $1.2M 13k 91.60
TJX Companies (TJX) 0.2 $1.2M 16k 73.69
Allergan 0.1 $1.1M 5.4k 204.78
Dowdupont 0.1 $1.1M 16k 69.22
Analog Devices (ADI) 0.1 $987k 12k 86.11
Novartis (NVS) 0.1 $887k 10k 85.83
Abbvie (ABBV) 0.1 $899k 10k 88.83
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $911k 29k 31.76
Genuine Parts Company (GPC) 0.1 $820k 8.6k 95.64
iShares Russell 1000 Value Index (IWD) 0.1 $859k 7.3k 118.43
National CineMedia 0.1 $798k 114k 6.98
Chegg (CHGG) 0.1 $849k 57k 14.83
Hortonworks 0.1 $843k 50k 16.93
Steel Dynamics (STLD) 0.1 $753k 22k 34.46
Euronav Sa (CMBT) 0.1 $731k 90k 8.10
Automatic Data Processing (ADP) 0.1 $651k 6.0k 109.23
Micron Technology (MU) 0.1 $717k 18k 39.29
Ultra Clean Holdings (UCTT) 0.1 $698k 23k 30.59
K2m Group Holdings 0.1 $698k 33k 21.21
Hain Celestial (HAIN) 0.1 $624k 15k 41.09
Bank of America Corporation (BAC) 0.1 $547k 22k 25.33
McDonald's Corporation (MCD) 0.1 $517k 3.3k 156.67
Intuitive Surgical (ISRG) 0.1 $531k 508.00 1045.28
Ares Capital Corporation (ARCC) 0.1 $501k 31k 16.37
Stag Industrial (STAG) 0.1 $525k 19k 27.46
Epam Systems (EPAM) 0.1 $567k 6.5k 87.87
Cabot Oil & Gas Corporation (CTRA) 0.1 $447k 17k 26.75
W.W. Grainger (GWW) 0.1 $436k 2.4k 179.57
Chesapeake Energy Corporation 0.1 $457k 107k 4.29
Monolithic Power Systems (MPWR) 0.1 $476k 4.5k 106.49
HEALTH INSURANCE Common equity Innovations shares 0.1 $455k 31k 14.47
Endo International 0.1 $481k 56k 8.55
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $430k 23k 18.63
U.S. Bancorp (USB) 0.1 $378k 7.1k 53.53
Novo Nordisk A/S (NVO) 0.1 $379k 7.9k 48.02
Cohen & Steers (CNS) 0.1 $406k 10k 39.43
Saia (SAIA) 0.1 $401k 6.4k 62.62
CenterState Banks 0.1 $393k 15k 26.77
WSFS Financial Corporation (WSFS) 0.1 $351k 7.2k 48.62
Vantiv Inc Cl A 0.1 $363k 5.2k 70.35
2u 0.1 $370k 6.6k 56.02
Box Inc cl a (BOX) 0.1 $360k 19k 19.28
Atlassian Corp Plc cl a 0.1 $366k 10k 35.08
Bank of New York Mellon Corporation (BK) 0.0 $310k 5.8k 53.02
Wal-Mart Stores (WMT) 0.0 $269k 3.4k 78.02
Harsco Corporation (NVRI) 0.0 $318k 15k 20.88
Winnebago Industries (WGO) 0.0 $277k 6.2k 44.61
Integrated Device Technology 0.0 $279k 11k 26.53
Lazard Ltd-cl A shs a 0.0 $339k 7.5k 45.16
iShares Russell 2000 Index (IWM) 0.0 $321k 2.2k 147.86
AK Steel Holding Corporation 0.0 $290k 52k 5.59
Berkshire Hills Ban (BHLB) 0.0 $332k 8.6k 38.64
Vonage Holdings 0.0 $270k 33k 8.12
LogMeIn 0.0 $339k 3.1k 110.03
Glaukos (GKOS) 0.0 $326k 9.9k 32.93
Viavi Solutions Inc equities (VIAV) 0.0 $278k 30k 9.44
Cme (CME) 0.0 $234k 1.7k 135.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $221k 3.7k 59.76
Diageo (DEO) 0.0 $264k 2.0k 132.07
Halliburton Company (HAL) 0.0 $262k 5.7k 45.89
Nextera Energy (NEE) 0.0 $200k 1.4k 146.20
Procter & Gamble Company (PG) 0.0 $223k 2.5k 90.80
Gilead Sciences (GILD) 0.0 $241k 3.0k 80.71
Prudential Financial (PRU) 0.0 $218k 2.1k 106.03
Baidu (BIDU) 0.0 $251k 1.0k 247.53
Key (KEY) 0.0 $264k 14k 18.79
Sandy Spring Ban (SASR) 0.0 $228k 5.5k 41.33
United Natural Foods (UNFI) 0.0 $263k 6.3k 41.58
Teekay Tankers Ltd cl a 0.0 $227k 140k 1.62
Kinder Morgan (KMI) 0.0 $208k 11k 19.11
Prologis (PLD) 0.0 $217k 3.4k 63.21
Bankrate 0.0 $217k 16k 13.90
Phillips 66 (PSX) 0.0 $250k 2.7k 91.47
American Airls (AAL) 0.0 $252k 5.3k 47.45
Veeva Sys Inc cl a (VEEV) 0.0 $226k 4.0k 56.32
Kraft Heinz (KHC) 0.0 $214k 2.8k 77.48
Frontier Communication 0.0 $199k 17k 11.74
Nokia Corporation (NOK) 0.0 $147k 25k 5.96
Entercom Communications 0.0 $177k 16k 11.41
Willbros 0.0 $104k 32k 3.21