Columbia Partners L L C Investment Management

Columbia Partners L L C Investment Management as of Dec. 31, 2017

Portfolio Holdings for Columbia Partners L L C Investment Management

Columbia Partners L L C Investment Management holds 216 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $30M 347k 85.54
Alphabet Inc Class C cs (GOOG) 3.6 $27M 26k 1046.37
Apple (AAPL) 3.5 $27M 157k 169.23
Alphabet Inc Class A cs (GOOGL) 2.3 $18M 17k 1053.35
Johnson & Johnson (JNJ) 2.3 $17M 124k 139.72
MasterCard Incorporated (MA) 2.3 $17M 113k 151.35
UnitedHealth (UNH) 2.1 $16M 72k 220.46
Amazon (AMZN) 2.1 $16M 13k 1169.40
Facebook Inc cl a (META) 2.0 $15M 87k 176.45
Crown Castle Intl (CCI) 2.0 $15M 136k 111.00
Cisco Systems (CSCO) 1.7 $13M 339k 38.30
Oracle Corporation (ORCL) 1.7 $13M 265k 47.28
iShares MSCI EAFE Index Fund (EFA) 1.6 $12M 170k 70.31
American Express Company (AXP) 1.4 $10M 105k 99.31
Epr Properties (EPR) 1.3 $10M 152k 65.46
Ventas (VTR) 1.2 $9.2M 154k 60.01
3M Company (MMM) 1.1 $8.7M 37k 235.36
Philip Morris International (PM) 1.1 $8.6M 82k 105.64
Coca-Cola Company (KO) 1.0 $7.7M 169k 45.88
Core Laboratories 1.0 $7.4M 68k 109.54
Procter & Gamble Company (PG) 1.0 $7.5M 82k 91.87
Visa (V) 1.0 $7.5M 66k 114.02
American Tower Reit (AMT) 1.0 $7.4M 52k 142.65
Costco Wholesale Corporation (COST) 0.9 $7.1M 38k 186.11
Qualcomm (QCOM) 0.9 $7.0M 109k 64.02
Alliance Data Systems Corporation (BFH) 0.9 $7.0M 28k 253.46
EXACT Sciences Corporation (EXAS) 0.8 $6.4M 121k 52.53
Colgate-Palmolive Company (CL) 0.8 $6.1M 81k 75.44
Nike (NKE) 0.8 $6.1M 97k 62.55
British American Tobac (BTI) 0.8 $6.1M 91k 66.99
Walt Disney Company (DIS) 0.8 $5.8M 54k 107.49
Accenture (ACN) 0.8 $5.8M 38k 153.08
McDonald's Corporation (MCD) 0.8 $5.7M 33k 172.12
Axogen (AXGN) 0.8 $5.7M 203k 28.30
Unilever 0.7 $5.5M 98k 56.31
Medtronic (MDT) 0.7 $5.4M 67k 80.74
Paypal Holdings (PYPL) 0.7 $5.3M 72k 73.61
Xpo Logistics Inc equity (XPO) 0.7 $5.1M 56k 91.57
Comcast Corporation (CMCSA) 0.7 $5.1M 127k 40.05
Bank of the Ozarks 0.7 $5.0M 104k 48.45
Schlumberger (SLB) 0.6 $4.8M 72k 67.38
Shire 0.6 $4.8M 31k 155.11
Activision Blizzard 0.6 $4.6M 73k 63.32
Monsanto Company 0.6 $4.5M 39k 116.78
Alibaba Group Holding (BABA) 0.6 $4.6M 27k 172.41
Humana (HUM) 0.6 $4.4M 18k 248.03
Unilever (UL) 0.6 $4.4M 79k 55.34
Regal Entertainment 0.6 $4.3M 186k 23.01
Southwest Airlines (LUV) 0.6 $4.3M 66k 65.44
Intuit (INTU) 0.6 $4.3M 27k 157.75
Ringcentral (RNG) 0.6 $4.2M 87k 48.39
Adobe Systems Incorporated (ADBE) 0.5 $4.0M 23k 175.21
Estee Lauder Companies (EL) 0.5 $4.0M 32k 127.24
Las Vegas Sands (LVS) 0.5 $4.0M 57k 69.49
Illinois Tool Works (ITW) 0.5 $3.9M 24k 166.82
Abbott Laboratories (ABT) 0.5 $3.8M 67k 57.06
Northrop Grumman Corporation (NOC) 0.5 $3.9M 13k 306.89
Fortive (FTV) 0.5 $3.9M 54k 72.34
Biogen Idec (BIIB) 0.5 $3.8M 12k 318.57
Praxair 0.5 $3.7M 24k 154.68
Cognizant Technology Solutions (CTSH) 0.5 $3.6M 51k 71.00
Lci Industries (LCII) 0.5 $3.6M 28k 129.98
Nu Skin Enterprises (NUS) 0.5 $3.5M 51k 68.23
NVIDIA Corporation (NVDA) 0.5 $3.4M 18k 193.46
Stanley Black & Decker (SWK) 0.5 $3.4M 20k 169.68
Rockwell Automation (ROK) 0.5 $3.5M 18k 196.34
Stryker Corporation (SYK) 0.5 $3.4M 22k 154.80
Cypress Semiconductor Corporation 0.5 $3.4M 224k 15.24
Cerner Corporation 0.4 $3.3M 50k 67.38
J.B. Hunt Transport Services (JBHT) 0.4 $3.3M 29k 114.97
Pepsi (PEP) 0.4 $3.3M 27k 119.91
Goldman Sachs (GS) 0.4 $3.3M 13k 254.70
Spdr S&p 500 Etf (SPY) 0.4 $3.3M 12k 266.80
PPG Industries (PPG) 0.4 $3.2M 28k 116.80
Thor Industries (THO) 0.4 $3.3M 22k 150.71
MasTec (MTZ) 0.4 $3.3M 67k 48.94
Western Alliance Bancorporation (WAL) 0.4 $3.2M 56k 56.61
Globus Med Inc cl a (GMED) 0.4 $3.1M 76k 41.10
Take-Two Interactive Software (TTWO) 0.4 $3.1M 28k 109.76
JPMorgan Chase & Co. (JPM) 0.4 $3.1M 29k 106.92
Boston Scientific Corporation (BSX) 0.4 $3.0M 122k 24.79
Entravision Communication (EVC) 0.4 $3.0M 419k 7.15
Xilinx 0.4 $2.9M 44k 67.41
Emerson Electric (EMR) 0.4 $2.9M 42k 69.69
Cirrus Logic (CRUS) 0.4 $2.8M 53k 51.84
Hubspot (HUBS) 0.4 $2.8M 32k 88.40
Trade Desk (TTD) 0.4 $2.8M 60k 45.72
Lowe's Companies (LOW) 0.4 $2.7M 29k 92.94
FMC Corporation (FMC) 0.4 $2.7M 29k 94.65
TD Ameritrade Holding 0.3 $2.6M 51k 51.11
Honeywell International (HON) 0.3 $2.6M 17k 153.32
AMN Healthcare Services (AMN) 0.3 $2.6M 53k 49.23
Monster Beverage Corp (MNST) 0.3 $2.6M 42k 63.28
Becton, Dickinson and (BDX) 0.3 $2.6M 12k 214.06
Danaher Corporation (DHR) 0.3 $2.6M 28k 92.79
Ferro Corporation 0.3 $2.6M 110k 23.58
U.s. Concrete Inc Cmn 0.3 $2.5M 30k 83.65
Diamondback Energy (FANG) 0.3 $2.6M 20k 126.23
A. O. Smith Corporation (AOS) 0.3 $2.5M 41k 61.26
Marsh & McLennan Companies (MMC) 0.3 $2.4M 30k 81.36
Imax Corp Cad (IMAX) 0.3 $2.4M 106k 23.14
Ametek (AME) 0.3 $2.3M 32k 72.44
Xylem (XYL) 0.3 $2.4M 35k 68.17
Hortonworks 0.3 $2.4M 117k 20.11
Citigroup (C) 0.3 $2.2M 30k 74.40
Tpi Composites (TPIC) 0.3 $2.2M 110k 20.45
Allegheny Technologies Incorporated (ATI) 0.3 $2.2M 90k 24.13
KAR Auction Services (KAR) 0.3 $2.2M 43k 50.51
Bristol Myers Squibb (BMY) 0.3 $2.1M 34k 61.27
Kforce (KFRC) 0.3 $2.1M 85k 25.24
L Brands 0.3 $2.1M 35k 60.20
Biotelemetry 0.3 $2.1M 71k 29.89
Delta Air Lines (DAL) 0.3 $2.0M 36k 55.98
Aquaventure Holdings 0.3 $2.0M 132k 15.52
Weyerhaeuser Company (WY) 0.3 $2.0M 56k 35.25
iShares Russell 3000 Index (IWV) 0.3 $2.0M 13k 158.13
Lumentum Hldgs (LITE) 0.3 $2.0M 40k 48.89
Waste Connections (WCN) 0.3 $1.9M 27k 70.93
United Parcel Service (UPS) 0.2 $1.9M 16k 119.13
Netflix (NFLX) 0.2 $1.9M 9.8k 191.92
Euronet Worldwide (EEFT) 0.2 $1.9M 22k 84.23
Proofpoint 0.2 $1.9M 21k 88.78
CarMax (KMX) 0.2 $1.8M 29k 64.10
Texas Instruments Incorporated (TXN) 0.2 $1.7M 17k 104.39
Ultra Clean Holdings (UCTT) 0.2 $1.7M 74k 23.08
Easterly Government Properti reit (DEA) 0.2 $1.7M 80k 21.34
Adtalem Global Ed (ATGE) 0.2 $1.8M 42k 42.04
Regeneron Pharmaceuticals (REGN) 0.2 $1.6M 4.4k 375.95
Symantec Corporation 0.2 $1.6M 59k 28.06
Eagle Materials (EXP) 0.2 $1.7M 15k 113.26
Terreno Realty Corporation (TRNO) 0.2 $1.6M 46k 35.06
Vera Bradley (VRA) 0.2 $1.6M 134k 12.18
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.6M 56k 28.59
Pfizer (PFE) 0.2 $1.6M 44k 36.20
Analog Devices (ADI) 0.2 $1.6M 18k 89.00
United Technologies Corporation 0.2 $1.6M 13k 127.56
Ii-vi 0.2 $1.6M 33k 46.95
Lincoln Electric Holdings (LECO) 0.2 $1.5M 17k 91.56
CoStar (CSGP) 0.2 $1.5M 5.1k 296.91
SLM Corporation (SLM) 0.2 $1.5M 130k 11.30
Wal-Mart Stores (WMT) 0.2 $1.4M 14k 98.70
Teradata Corporation (TDC) 0.2 $1.4M 37k 38.45
V.F. Corporation (VFC) 0.2 $1.4M 19k 73.96
Preferred Bank, Los Angeles (PFBC) 0.2 $1.4M 24k 58.76
Anthem (ELV) 0.2 $1.4M 6.4k 224.92
Eli Lilly & Co. (LLY) 0.2 $1.4M 16k 84.44
Dover Corporation (DOV) 0.2 $1.3M 13k 100.99
Entercom Communications 0.2 $1.3M 123k 10.80
American Axle & Manufact. Holdings (AXL) 0.2 $1.3M 78k 17.02
Sabra Health Care REIT (SBRA) 0.2 $1.3M 71k 18.77
CVS Caremark Corporation (CVS) 0.2 $1.3M 18k 72.47
Capital One Financial (COF) 0.2 $1.3M 13k 99.53
Rio Tinto (RIO) 0.2 $1.3M 25k 52.93
East West Ban (EWBC) 0.2 $1.3M 21k 60.81
Zions Bancorporation (ZION) 0.2 $1.3M 25k 50.80
Michael Kors Holdings 0.2 $1.3M 21k 62.93
Square Inc cl a (SQ) 0.2 $1.3M 37k 34.65
Paychex (PAYX) 0.1 $1.1M 16k 68.02
Old Dominion Freight Line (ODFL) 0.1 $1.1M 8.6k 131.44
Novartis (NVS) 0.1 $1.0M 12k 83.92
Sap (SAP) 0.1 $1.0M 9.1k 112.35
Amphenol Corporation (APH) 0.1 $1.1M 12k 87.73
NTT DoCoMo 0.1 $1.1M 46k 23.76
HEALTH INSURANCE Common equity Innovations shares 0.1 $1.0M 41k 24.94
Metropcs Communications (TMUS) 0.1 $1.0M 16k 63.45
Cooper Companies 0.1 $991k 4.6k 217.80
TJX Companies (TJX) 0.1 $959k 13k 76.44
Zimmer Holdings (ZBH) 0.1 $959k 8.0k 120.63
On Assignment 0.1 $943k 15k 64.24
Cinemark Holdings (CNK) 0.1 $1.0M 29k 34.81
Ligand Pharmaceuticals In (LGND) 0.1 $1.0M 7.4k 136.86
iShares Russell 1000 Value Index (IWD) 0.1 $901k 7.3k 124.22
Allergan 0.1 $876k 5.4k 163.52
Express Scripts Holding 0.1 $811k 11k 74.57
Euronav Sa (CMBT) 0.1 $834k 90k 9.24
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $851k 27k 31.70
National CineMedia 0.1 $724k 106k 6.86
Versum Matls 0.1 $736k 20k 37.83
W.W. Grainger (GWW) 0.1 $705k 3.0k 236.10
Bank of America Corporation (BAC) 0.1 $571k 19k 29.49
Genuine Parts Company (GPC) 0.1 $632k 6.7k 94.87
Epam Systems (EPAM) 0.1 $606k 5.6k 107.31
Manitowoc Co Inc/the (MTW) 0.1 $620k 16k 39.34
Intuitive Surgical (ISRG) 0.1 $556k 1.5k 364.83
Novo Nordisk A/S (NVO) 0.1 $423k 7.9k 53.62
Ares Capital Corporation (ARCC) 0.1 $481k 31k 15.72
U.S. Bancorp (USB) 0.1 $346k 6.5k 53.48
Diageo (DEO) 0.1 $358k 2.5k 145.77
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $362k 21k 17.40
Bank of New York Mellon Corporation (BK) 0.0 $314k 5.8k 53.75
Suntrust Banks Inc $1.00 Par Cmn 0.0 $291k 4.5k 64.39
Harsco Corporation (NVRI) 0.0 $284k 15k 18.64
Merck & Co (MRK) 0.0 $315k 5.6k 56.20
Gilead Sciences (GILD) 0.0 $270k 3.8k 71.49
Lazard Ltd-cl A shs a 0.0 $301k 5.8k 52.34
iShares Russell 2000 Index (IWM) 0.0 $330k 2.2k 152.00
Saia (SAIA) 0.0 $287k 4.1k 70.59
Hldgs (UAL) 0.0 $268k 4.0k 67.27
Stag Industrial (STAG) 0.0 $338k 12k 27.28
Phillips 66 (PSX) 0.0 $276k 2.7k 101.06
American Airls (AAL) 0.0 $276k 5.3k 52.02
Cme (CME) 0.0 $251k 1.7k 145.51
Nextera Energy (NEE) 0.0 $213k 1.4k 155.93
Prudential Financial (PRU) 0.0 $236k 2.1k 114.90
MercadoLibre (MELI) 0.0 $202k 642.00 314.64
Baidu (BIDU) 0.0 $262k 1.1k 233.72
athenahealth 0.0 $204k 1.5k 132.64
Hain Celestial (HAIN) 0.0 $247k 5.8k 42.32
Monolithic Power Systems (MPWR) 0.0 $241k 2.1k 112.20
Prologis (PLD) 0.0 $221k 3.4k 64.43
Atlassian Corp Plc cl a 0.0 $228k 5.0k 45.45
AK Steel Holding Corporation 0.0 $133k 24k 5.63
Vonage Holdings 0.0 $147k 15k 10.11
Chesapeake Energy Corporation 0.0 $102k 26k 3.93
Teekay Tankers Ltd cl a 0.0 $85k 61k 1.39
Willbros 0.0 $20k 14k 1.41