Columbia Partners L L C Investment Management

Columbia Partners L L C Investment Management as of March 31, 2017

Portfolio Holdings for Columbia Partners L L C Investment Management

Columbia Partners L L C Investment Management holds 262 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $29M 433k 65.86
Alphabet Inc Class C cs (GOOG) 3.6 $29M 34k 829.55
Apple (AAPL) 3.0 $23M 163k 143.66
Amazon (AMZN) 2.5 $20M 22k 886.50
MasterCard Incorporated (MA) 2.1 $17M 148k 112.47
Facebook Inc cl a (META) 2.0 $16M 110k 142.05
Johnson & Johnson (JNJ) 2.0 $15M 124k 124.55
UnitedHealth (UNH) 1.9 $15M 93k 164.00
Alphabet Inc Class A cs (GOOGL) 1.9 $15M 18k 847.76
Oracle Corporation (ORCL) 1.6 $13M 287k 44.61
Epr Properties (EPR) 1.5 $12M 161k 73.62
Crown Castle Intl (CCI) 1.4 $11M 118k 94.44
Cisco Systems (CSCO) 1.4 $11M 316k 33.80
iShares MSCI EAFE Index Fund (EFA) 1.4 $11M 170k 62.29
Ventas (VTR) 1.3 $10M 153k 65.04
Costco Wholesale Corporation (COST) 1.2 $9.4M 56k 167.68
American Express Company (AXP) 1.1 $9.0M 113k 79.10
Visa (V) 1.0 $8.1M 91k 88.86
Core Laboratories 1.0 $7.8M 68k 115.51
3M Company (MMM) 0.9 $7.1M 37k 191.33
Alliance Data Systems Corporation (BFH) 0.9 $6.9M 28k 248.97
Qualcomm (QCOM) 0.9 $6.8M 118k 57.34
Philip Morris International (PM) 0.8 $6.7M 59k 112.88
Walt Disney Company (DIS) 0.8 $6.4M 57k 113.38
Schlumberger (SLB) 0.8 $6.3M 81k 78.09
American Tower Reit (AMT) 0.8 $6.3M 52k 121.53
Comcast Corporation (CMCSA) 0.8 $6.0M 160k 37.59
Medtronic (MDT) 0.8 $6.1M 75k 80.55
O'reilly Automotive (ORLY) 0.8 $6.0M 22k 269.81
Adobe Systems Incorporated (ADBE) 0.8 $5.9M 45k 130.12
Activision Blizzard 0.7 $5.5M 110k 49.85
Nike (NKE) 0.7 $5.4M 97k 55.72
Biogen Idec (BIIB) 0.7 $5.4M 20k 273.37
Shire 0.7 $5.4M 31k 174.23
TJX Companies (TJX) 0.7 $5.4M 69k 79.08
Accenture (ACN) 0.7 $5.3M 44k 119.88
Regal Entertainment 0.7 $5.3M 235k 22.58
Bank of the Ozarks 0.7 $5.3M 103k 52.00
Industries N shs - a - (LYB) 0.7 $5.3M 59k 91.18
Unilever (UL) 0.7 $5.2M 106k 49.34
General Electric Company 0.7 $5.2M 175k 29.80
British American Tobac (BTI) 0.7 $5.1M 77k 66.32
Celgene Corporation 0.7 $5.1M 41k 124.43
Unilever 0.6 $5.1M 102k 49.67
Cirrus Logic (CRUS) 0.6 $4.8M 79k 60.68
EXACT Sciences Corporation (EXAS) 0.6 $4.8M 204k 23.62
Coca-Cola Company (KO) 0.6 $4.7M 111k 42.44
Western Alliance Bancorporation (WAL) 0.6 $4.7M 96k 49.09
Oclaro 0.6 $4.7M 478k 9.82
Tpi Composites (TPICQ) 0.6 $4.7M 246k 19.01
Hershey Company (HSY) 0.6 $4.4M 40k 109.24
Boston Scientific Corporation (BSX) 0.5 $4.2M 170k 24.86
Cypress Semiconductor Corporation 0.5 $4.2M 307k 13.76
Northrop Grumman Corporation (NOC) 0.5 $4.2M 18k 237.79
Monsanto Company 0.5 $4.1M 36k 113.18
Cardtronics Plc Shs Cl A 0.5 $4.1M 87k 46.74
Las Vegas Sands (LVS) 0.5 $4.0M 70k 57.06
Cognizant Technology Solutions (CTSH) 0.5 $4.0M 67k 59.51
United Technologies Corporation 0.5 $3.9M 35k 112.19
priceline.com Incorporated 0.5 $3.8M 2.1k 1779.59
Imax Corp Cad (IMAX) 0.5 $3.8M 112k 34.00
NVIDIA Corporation (NVDA) 0.5 $3.8M 35k 108.91
Nu Skin Enterprises (NUS) 0.5 $3.8M 68k 55.53
Xilinx 0.5 $3.7M 65k 57.88
Papa John's Int'l (PZZA) 0.5 $3.8M 47k 80.04
Cerner Corporation 0.5 $3.7M 63k 58.84
Xpo Logistics Inc equity (XPO) 0.5 $3.7M 78k 47.88
Southwest Airlines (LUV) 0.5 $3.6M 67k 53.75
Goldman Sachs (GS) 0.5 $3.5M 15k 229.70
Lumentum Hldgs (LITE) 0.5 $3.6M 67k 53.34
Abbott Laboratories (ABT) 0.4 $3.5M 78k 44.40
salesforce (CRM) 0.4 $3.5M 42k 82.49
Stryker Corporation (SYK) 0.4 $3.4M 26k 131.65
Bristol Myers Squibb (BMY) 0.4 $3.3M 61k 54.37
Alibaba Group Holding (BABA) 0.4 $3.3M 31k 107.80
Brown-Forman Corporation (BF.B) 0.4 $3.2M 69k 46.17
Illinois Tool Works (ITW) 0.4 $3.2M 24k 132.46
McDonald's Corporation (MCD) 0.4 $3.1M 24k 129.58
Marsh & McLennan Companies (MMC) 0.4 $3.0M 41k 73.88
AMN Healthcare Services (AMN) 0.4 $3.0M 75k 40.60
Taiwan Semiconductor Mfg (TSM) 0.4 $3.0M 91k 32.84
Honeywell International (HON) 0.4 $3.0M 24k 124.85
Ferro Corporation 0.4 $3.0M 196k 15.19
Ringcentral (RNG) 0.4 $3.0M 107k 28.30
Spdr S&p 500 Etf (SPY) 0.4 $2.9M 12k 235.69
Emerson Electric (EMR) 0.4 $2.9M 48k 59.85
Snap-on Incorporated (SNA) 0.3 $2.7M 16k 168.66
Stanley Black & Decker (SWK) 0.3 $2.7M 20k 132.84
Xylem (XYL) 0.3 $2.7M 54k 50.22
PPG Industries (PPG) 0.3 $2.7M 25k 105.04
Universal Health Services (UHS) 0.3 $2.7M 21k 124.44
Axogen (AXGN) 0.3 $2.7M 256k 10.45
Chesapeake Energy Corporation 0.3 $2.6M 435k 5.94
Entravision Communication (EVC) 0.3 $2.6M 417k 6.20
Finisar Corporation 0.3 $2.6M 94k 27.33
MasTec (MTZ) 0.3 $2.6M 65k 40.04
Ambarella (AMBA) 0.3 $2.6M 48k 54.70
Fortive (FTV) 0.3 $2.5M 42k 60.20
Cabot Oil & Gas Corporation (CTRA) 0.3 $2.4M 101k 23.90
Becton, Dickinson and (BDX) 0.3 $2.4M 13k 183.43
Ctrip.com International 0.3 $2.4M 49k 49.15
DeVry 0.3 $2.3M 66k 35.45
Danaher Corporation (DHR) 0.3 $2.4M 28k 85.53
Cinemark Holdings (CNK) 0.3 $2.4M 53k 44.32
Yandex Nv-a (NBIS) 0.3 $2.3M 104k 21.92
United States Steel Corporation 0.3 $2.2M 64k 33.80
Nevro (NVRO) 0.3 $2.2M 24k 93.67
Trade Desk (TTD) 0.3 $2.2M 59k 37.24
Proofpoint 0.3 $2.1M 28k 74.35
TD Ameritrade Holding 0.3 $2.0M 53k 38.85
A. O. Smith Corporation (AOS) 0.3 $2.1M 40k 51.14
Sprouts Fmrs Mkt (SFM) 0.3 $2.0M 87k 23.11
E.I. du Pont de Nemours & Company 0.2 $2.0M 25k 80.30
American Axle & Manufact. Holdings (AXL) 0.2 $2.0M 106k 18.77
Ligand Pharmaceuticals In (LGND) 0.2 $2.0M 19k 105.79
Take-Two Interactive Software (TTWO) 0.2 $1.9M 32k 59.26
Humana (HUM) 0.2 $1.9M 9.2k 206.09
KAR Auction Services (KAR) 0.2 $1.9M 44k 43.66
Hd Supply 0.2 $1.9M 45k 41.10
Easterly Government Properti reit 0.2 $1.9M 96k 19.79
Regeneron Pharmaceuticals (REGN) 0.2 $1.8M 4.6k 387.48
Pepsi (PEP) 0.2 $1.8M 16k 111.85
Home BancShares (HOMB) 0.2 $1.8M 67k 27.06
LogMeIn 0.2 $1.8M 18k 97.49
Glaukos (GKOS) 0.2 $1.8M 36k 51.29
Envision Healthcare 0.2 $1.8M 30k 61.30
Pfizer (PFE) 0.2 $1.7M 51k 34.20
Delta Air Lines (DAL) 0.2 $1.7M 38k 45.94
iShares Russell 3000 Index (IWV) 0.2 $1.7M 13k 139.90
stock 0.2 $1.7M 28k 62.26
Tesaro 0.2 $1.7M 11k 153.85
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 19k 87.79
Signature Bank (SBNY) 0.2 $1.6M 11k 148.38
Analog Devices (ADI) 0.2 $1.6M 20k 81.91
Texas Instruments Incorporated (TXN) 0.2 $1.6M 20k 80.55
TASER International 0.2 $1.7M 74k 22.78
U.s. Concrete Inc Cmn 0.2 $1.7M 26k 64.54
Emcore Corp 0.2 $1.6M 183k 8.99
HEALTH INSURANCE Common equity Innovations shares 0.2 $1.7M 103k 16.00
Eli Lilly & Co. (LLY) 0.2 $1.6M 19k 84.07
CVS Caremark Corporation (CVS) 0.2 $1.6M 20k 78.46
Ellie Mae 0.2 $1.6M 16k 100.26
Yelp Inc cl a (YELP) 0.2 $1.6M 48k 32.75
Lci Industries (LCII) 0.2 $1.6M 16k 99.77
CarMax (KMX) 0.2 $1.5M 25k 59.21
Integrated Device Technology 0.2 $1.5M 62k 23.66
Netflix (NFLX) 0.2 $1.5M 9.8k 147.78
Zimmer Holdings (ZBH) 0.2 $1.5M 12k 122.04
FMC Corporation (FMC) 0.2 $1.5M 21k 69.59
Wageworks 0.2 $1.5M 20k 72.27
Care Cap Properties 0.2 $1.5M 57k 26.86
Sap (SAP) 0.2 $1.4M 14k 98.11
Intuit (INTU) 0.2 $1.4M 12k 115.93
National CineMedia 0.2 $1.4M 114k 12.62
Diamondback Energy (FANG) 0.2 $1.4M 14k 103.66
Anthem (ELV) 0.2 $1.4M 8.5k 165.28
Hubspot (HUBS) 0.2 $1.4M 23k 60.52
Monster Beverage Corp (MNST) 0.2 $1.5M 31k 46.17
SLM Corporation (SLM) 0.2 $1.3M 112k 12.09
Micron Technology (MU) 0.2 $1.4M 47k 28.89
Rockwell Automation (ROK) 0.2 $1.3M 8.6k 155.70
Bioverativ Inc Com equity 0.2 $1.4M 25k 54.43
Teradata Corporation (TDC) 0.2 $1.3M 40k 31.10
V.F. Corporation (VFC) 0.2 $1.2M 23k 54.96
Red Hat 0.2 $1.3M 15k 86.44
Merck & Co (MRK) 0.2 $1.3M 20k 63.50
Vantiv Inc Cl A 0.2 $1.3M 20k 64.10
Entercom Communications 0.1 $1.2M 83k 14.30
Euronet Worldwide (EEFT) 0.1 $1.1M 13k 85.46
Citigroup (C) 0.1 $1.2M 20k 59.81
Autobytel 0.1 $1.2M 97k 12.52
Luxoft Holding Inc cmn 0.1 $1.1M 18k 62.50
Snap Inc cl a (SNAP) 0.1 $1.2M 52k 22.51
Lincoln Electric Holdings (LECO) 0.1 $1.1M 13k 86.82
Novartis (NVS) 0.1 $1.1M 15k 74.21
Colgate-Palmolive Company (CL) 0.1 $1.1M 15k 73.19
Prestige Brands Holdings (PBH) 0.1 $1.1M 20k 55.54
Frontier Communications 0.1 $1.1M 500k 2.14
Monolithic Power Systems (MPWR) 0.1 $1.1M 12k 92.10
Hortonworks 0.1 $1.1M 115k 9.80
Procter & Gamble Company (PG) 0.1 $1.1M 12k 89.81
Amphenol Corporation (APH) 0.1 $1.0M 14k 71.17
Archer Daniels Midland Company (ADM) 0.1 $936k 20k 46.00
Orbcomm 0.1 $962k 101k 9.55
iShares Russell 1000 Value Index (IWD) 0.1 $833k 7.3k 114.85
U.S. Bancorp (USB) 0.1 $793k 15k 51.50
W.W. Grainger (GWW) 0.1 $804k 3.5k 232.50
Albemarle Corporation (ALB) 0.1 $763k 7.2k 105.63
Bank of America Corporation (BAC) 0.1 $685k 29k 23.56
Bank of New York Mellon Corporation (BK) 0.1 $676k 14k 47.18
Genuine Parts Company (GPC) 0.1 $712k 7.7k 92.30
Royal Caribbean Cruises (RCL) 0.1 $737k 7.5k 98.02
Intuitive Surgical (ISRG) 0.1 $688k 898.00 766.15
Thor Industries (THO) 0.1 $692k 7.2k 96.00
Zions Bancorporation (ZION) 0.1 $683k 16k 41.96
WebMD Health 0.1 $690k 13k 52.64
Euronav Sa (CMBT) 0.1 $712k 90k 7.89
Lions Gate Entmnt Corp cl b non vtg 0.1 $699k 29k 24.37
Chevron Corporation (CVX) 0.1 $605k 5.6k 107.29
Wells Fargo & Company (WFC) 0.1 $666k 12k 55.61
Gray Television (GTN) 0.1 $660k 46k 14.49
Automatic Data Processing (ADP) 0.1 $549k 5.4k 102.35
Halliburton Company (HAL) 0.1 $531k 11k 49.13
Prudential Financial (PRU) 0.1 $540k 5.1k 106.61
Ares Capital Corporation (ARCC) 0.1 $531k 31k 17.35
Hain Celestial (HAIN) 0.1 $561k 15k 37.19
Kinder Morgan (KMI) 0.1 $532k 25k 21.72
American Airls (AAL) 0.1 $558k 13k 42.29
Kraft Heinz (KHC) 0.1 $561k 6.2k 90.76
Cme (CME) 0.1 $501k 4.2k 118.58
Suntrust Banks Inc $1.00 Par Cmn 0.1 $507k 9.2k 55.25
Verizon Communications (VZ) 0.1 $479k 9.8k 48.69
Key (KEY) 0.1 $450k 25k 17.76
UGI Corporation (UGI) 0.1 $449k 9.1k 49.34
AK Steel Holding Corporation 0.1 $478k 67k 7.19
Hldgs (UAL) 0.1 $493k 7.0k 70.63
Prologis (PLD) 0.1 $435k 8.4k 51.80
Epam Systems (EPAM) 0.1 $487k 6.5k 75.47
Phillips 66 (PSX) 0.1 $492k 6.2k 79.14
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $433k 23k 18.76
Uniti Group Inc Com reit 0.1 $483k 19k 25.80
Dominion Resources (D) 0.1 $379k 4.9k 77.47
Cameco Corporation (CCJ) 0.1 $392k 36k 11.04
C.R. Bard 0.1 $415k 1.7k 248.21
Diageo (DEO) 0.1 $430k 3.7k 115.34
Nextera Energy (NEE) 0.1 $430k 3.4k 128.28
Exelon Corporation (EXC) 0.1 $408k 11k 35.93
Celanese Corporation (CE) 0.1 $383k 4.3k 89.70
CenterState Banks 0.1 $380k 15k 25.88
Stag Industrial (STAG) 0.1 $363k 15k 24.98
Veeva Sys Inc cl a (VEEV) 0.1 $411k 8.0k 51.18
Chubb (CB) 0.1 $385k 2.8k 135.95
AFLAC Incorporated (AFL) 0.0 $346k 4.8k 72.32
Nokia Corporation (NOK) 0.0 $332k 61k 5.41
Lazard Ltd-cl A shs a 0.0 $345k 7.5k 45.96
Whole Foods Market 0.0 $346k 12k 29.71
General Dynamics Corporation (GD) 0.0 $311k 1.7k 186.90
Applied Materials (AMAT) 0.0 $308k 7.9k 38.83
iShares Russell 2000 Index (IWM) 0.0 $298k 2.2k 137.26
Steel Dynamics (STLD) 0.0 $294k 8.5k 34.70
DTE Energy Company (DTE) 0.0 $318k 3.1k 101.86
Berkshire Hills Ban (BBT) 0.0 $309k 8.6k 35.96
Ormat Technologies (ORA) 0.0 $284k 5.0k 56.95
Ultra Clean Holdings (UCTT) 0.0 $307k 18k 16.87
Teekay Tankers Ltd cl a 0.0 $288k 140k 2.05
Bankrate 0.0 $301k 31k 9.64
L Brands 0.0 $293k 6.2k 46.95
Atlassian Corp Plc cl a 0.0 $312k 10k 29.91
Martin Marietta Materials (MLM) 0.0 $238k 1.1k 217.55
Cooper Companies 0.0 $253k 1.3k 199.53
Fresh Del Monte Produce (FDP) 0.0 $249k 4.2k 59.16
Pioneer Natural Resources 0.0 $260k 1.4k 185.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $249k 873.00 285.22
Vonage Holdings 0.0 $210k 33k 6.32
Spectranetics Corporation 0.0 $259k 8.9k 29.10
Chembio Diagnostics 0.0 $259k 49k 5.30
2u 0.0 $261k 6.6k 39.52
Xl 0.0 $229k 5.8k 39.69
Harsco Corporation (NVRI) 0.0 $194k 15k 12.74
Vince Hldg 0.0 $130k 84k 1.54
Viavi Solutions Inc equities (VIAV) 0.0 $191k 18k 10.70
Willbros 0.0 $88k 32k 2.72