Columbia Partners L L C Investment Management

Columbia Partners L L C Investment Management as of March 31, 2018

Portfolio Holdings for Columbia Partners L L C Investment Management

Columbia Partners L L C Investment Management holds 222 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $32M 348k 91.27
Alphabet Inc Class C cs (GOOG) 3.9 $30M 29k 1031.76
Apple (AAPL) 3.7 $29M 173k 167.78
Amazon (AMZN) 2.9 $23M 16k 1447.29
MasterCard Incorporated (MA) 2.8 $22M 124k 175.15
UnitedHealth (UNH) 2.5 $20M 92k 214.00
Johnson & Johnson (JNJ) 2.2 $17M 132k 128.14
Crown Castle Intl (CCI) 2.1 $17M 152k 109.61
Alphabet Inc Class A cs (GOOGL) 2.0 $16M 15k 1037.10
Oracle Corporation (ORCL) 1.7 $14M 297k 45.75
Facebook Inc cl a (META) 1.7 $13M 82k 159.78
iShares MSCI EAFE Index Fund (EFA) 1.5 $12M 170k 69.68
Costco Wholesale Corporation (COST) 1.4 $11M 56k 188.43
Cisco Systems (CSCO) 1.1 $8.6M 201k 42.89
Epr Properties (EPR) 1.1 $8.4M 152k 55.40
Accenture (ACN) 1.0 $7.9M 51k 153.49
Visa (V) 1.0 $7.8M 65k 119.61
Ventas (VTR) 1.0 $7.6M 154k 49.53
American Tower Reit (AMT) 1.0 $7.5M 52k 145.33
Core Laboratories 0.9 $7.3M 68k 108.21
Axogen (AXGN) 0.9 $7.4M 203k 36.50
Medtronic (MDT) 0.9 $7.3M 91k 80.22
Activision Blizzard 0.9 $6.9M 102k 67.46
Cognizant Technology Solutions (CTSH) 0.9 $6.8M 85k 80.49
American Express Company (AXP) 0.8 $6.5M 70k 93.27
Abbott Laboratories (ABT) 0.8 $6.5M 108k 59.91
Qualcomm (QCOM) 0.8 $6.5M 117k 55.41
Alibaba Group Holding (BABA) 0.8 $6.4M 35k 183.52
Adobe Systems Incorporated (ADBE) 0.8 $6.1M 28k 216.05
Alliance Data Systems Corporation (BFH) 0.8 $5.9M 28k 212.83
Paypal Holdings (PYPL) 0.8 $6.0M 79k 75.86
salesforce (CRM) 0.8 $5.9M 50k 116.30
Humana (HUM) 0.8 $5.9M 22k 268.80
Unilever (UL) 0.7 $5.8M 105k 55.56
Ringcentral (RNG) 0.7 $5.5M 87k 63.49
Taiwan Semiconductor Mfg (TSM) 0.7 $5.4M 124k 43.76
3M Company (MMM) 0.7 $5.4M 25k 219.49
Wells Fargo & Company (WFC) 0.7 $5.3M 100k 52.40
NVIDIA Corporation (NVDA) 0.7 $5.2M 22k 231.57
U.S. Bancorp (USB) 0.7 $5.1M 100k 50.50
Schlumberger (SLB) 0.7 $5.1M 78k 64.77
Bank of the Ozarks 0.6 $5.0M 104k 48.26
Colgate-Palmolive Company (CL) 0.6 $4.9M 68k 71.68
Fortive (FTV) 0.6 $4.9M 63k 77.51
British American Tobac (BTI) 0.6 $4.8M 83k 57.69
United Technologies Corporation 0.6 $4.7M 37k 125.80
EXACT Sciences Corporation (EXAS) 0.6 $4.7M 117k 40.32
Northrop Grumman Corporation (NOC) 0.6 $4.4M 13k 349.05
Monsanto Company 0.5 $4.2M 36k 116.67
Anthem (ELV) 0.5 $4.1M 19k 219.66
JPMorgan Chase & Co. (JPM) 0.5 $4.0M 36k 109.95
Emerson Electric (EMR) 0.5 $4.0M 58k 68.29
Xpo Logistics Inc equity (XPO) 0.5 $3.9M 38k 101.80
Nu Skin Enterprises (NUS) 0.5 $3.8M 52k 73.70
Cypress Semiconductor Corporation 0.5 $3.8M 224k 16.96
Globus Med Inc cl a (GMED) 0.5 $3.8M 76k 49.82
Trade Desk (TTD) 0.5 $3.8M 77k 49.61
Stryker Corporation (SYK) 0.5 $3.8M 24k 160.92
Home Depot (HD) 0.5 $3.6M 20k 178.21
Coca-Cola Company (KO) 0.4 $3.4M 79k 43.42
Praxair 0.4 $3.5M 24k 144.26
Hubspot (HUBS) 0.4 $3.4M 32k 108.27
Texas Instruments Incorporated (TXN) 0.4 $3.3M 32k 103.89
Las Vegas Sands (LVS) 0.4 $3.3M 46k 71.89
Biogen Idec (BIIB) 0.4 $3.2M 12k 273.80
Shire 0.4 $3.2M 22k 149.35
Western Alliance Bancorporation (WAL) 0.4 $3.2M 56k 58.11
Stanley Black & Decker (SWK) 0.4 $3.1M 20k 153.15
Boston Scientific Corporation (BSX) 0.4 $3.1M 114k 27.32
Honeywell International (HON) 0.4 $3.2M 22k 144.50
Philip Morris International (PM) 0.4 $3.1M 32k 99.39
Applied Materials (AMAT) 0.4 $3.1M 56k 55.59
Booking Holdings (BKNG) 0.4 $3.1M 1.5k 2080.00
Imax Corp Cad (IMAX) 0.4 $3.1M 160k 19.20
AMN Healthcare Services (AMN) 0.4 $3.0M 53k 56.74
Netflix (NFLX) 0.4 $2.9M 9.9k 295.25
Kforce (KFRC) 0.4 $2.9M 108k 27.04
Ultra Clean Holdings (UCTT) 0.4 $2.9M 150k 19.24
Southwest Airlines (LUV) 0.4 $2.8M 50k 57.27
Hersha Hospitality Tr Pr Shs Ben Int 0.4 $2.8M 157k 17.90
PPG Industries (PPG) 0.3 $2.7M 24k 111.59
Danaher Corporation (DHR) 0.3 $2.7M 28k 97.90
Tpi Composites (TPIC) 0.3 $2.8M 123k 22.44
Yum! Brands (YUM) 0.3 $2.7M 31k 85.10
CoStar (CSGP) 0.3 $2.7M 7.3k 362.56
Intuit (INTU) 0.3 $2.7M 16k 173.33
Xylem (XYL) 0.3 $2.7M 35k 76.92
Square Inc cl a (SQ) 0.3 $2.7M 55k 49.20
EOG Resources (EOG) 0.3 $2.6M 25k 105.24
Ferro Corporation 0.3 $2.5M 110k 23.22
FMC Corporation (FMC) 0.3 $2.6M 34k 76.55
A. O. Smith Corporation (AOS) 0.3 $2.6M 41k 63.59
Allergan 0.3 $2.5M 15k 168.27
Lumentum Hldgs (LITE) 0.3 $2.6M 40k 63.78
Becton, Dickinson and (BDX) 0.3 $2.5M 12k 216.68
Take-Two Interactive Software (TTWO) 0.3 $2.5M 26k 97.76
Te Connectivity Ltd for 0.3 $2.5M 25k 99.88
Spdr S&p 500 Etf (SPY) 0.3 $2.4M 9.1k 263.07
Marsh & McLennan Companies (MMC) 0.3 $2.4M 29k 82.56
Ametek (AME) 0.3 $2.4M 32k 75.96
Proofpoint 0.3 $2.4M 21k 113.64
MarketAxess Holdings (MKTX) 0.3 $2.4M 11k 217.42
KAR Auction Services (KAR) 0.3 $2.3M 43k 54.19
Hortonworks 0.3 $2.4M 117k 20.36
Monster Beverage Corp (MNST) 0.3 $2.4M 41k 57.19
Gilead Sciences (GILD) 0.3 $2.2M 30k 75.37
Pfizer (PFE) 0.3 $2.2M 61k 35.49
Newell Rubbermaid (NWL) 0.3 $2.2M 85k 25.47
Lci Industries (LCII) 0.3 $2.2M 21k 104.13
Bristol Myers Squibb (BMY) 0.3 $2.1M 33k 63.24
General Dynamics Corporation (GD) 0.3 $2.1M 9.5k 220.84
Delta Air Lines (DAL) 0.3 $2.1M 38k 54.79
Cirrus Logic (CRUS) 0.3 $2.1M 52k 40.62
Baxter International (BAX) 0.3 $2.0M 31k 65.02
J.B. Hunt Transport Services (JBHT) 0.3 $2.1M 18k 117.11
V.F. Corporation (VFC) 0.3 $2.0M 27k 74.10
Nike (NKE) 0.3 $2.0M 31k 66.42
Sap (SAP) 0.3 $2.0M 20k 105.12
United Natural Foods (UNFI) 0.3 $2.0M 47k 42.94
Citigroup (C) 0.3 $2.0M 30k 67.49
Waste Connections (WCN) 0.3 $2.0M 28k 71.72
Weyerhaeuser Company (WY) 0.2 $2.0M 56k 35.00
iShares Russell 3000 Index (IWV) 0.2 $1.9M 13k 156.28
Dollar General (DG) 0.2 $2.0M 21k 93.51
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.9M 27k 68.01
STMicroelectronics (STM) 0.2 $1.9M 85k 22.28
MasTec (MTZ) 0.2 $1.9M 40k 47.03
TD Ameritrade Holding 0.2 $1.8M 31k 59.20
McDonald's Corporation (MCD) 0.2 $1.8M 12k 156.37
Walt Disney Company (DIS) 0.2 $1.8M 18k 100.43
Entravision Communication (EVC) 0.2 $1.8M 381k 4.70
Entercom Communications 0.2 $1.7M 178k 9.65
Keysight Technologies (KEYS) 0.2 $1.7M 32k 52.38
United Parcel Service (UPS) 0.2 $1.7M 16k 104.66
Biotelemetry 0.2 $1.6M 52k 31.04
Adtalem Global Ed (ATGE) 0.2 $1.6M 34k 47.54
Dowdupont 0.2 $1.7M 26k 63.70
CIGNA Corporation 0.2 $1.5M 9.1k 167.67
Eagle Materials (EXP) 0.2 $1.5M 15k 103.04
Zimmer Holdings (ZBH) 0.2 $1.6M 14k 108.99
O'reilly Automotive (ORLY) 0.2 $1.6M 6.4k 247.32
Terreno Realty Corporation (TRNO) 0.2 $1.6M 46k 34.49
Preferred Bank, Los Angeles (PFBC) 0.2 $1.5M 24k 64.19
stock 0.2 $1.6M 16k 98.38
Atlassian Corp Plc cl a 0.2 $1.5M 29k 53.90
Martin Marietta Materials (MLM) 0.2 $1.5M 7.4k 207.29
CVS Caremark Corporation (CVS) 0.2 $1.5M 24k 62.19
Lazard Ltd-cl A shs a 0.2 $1.5M 28k 52.55
Amphenol Corporation (APH) 0.2 $1.5M 17k 86.08
Church & Dwight (CHD) 0.2 $1.5M 29k 50.35
Vonage Holdings 0.2 $1.5M 137k 10.65
Diamondback Energy (FANG) 0.2 $1.5M 12k 126.46
Gates Industrial Corpratin P ord (GTES) 0.2 $1.5M 87k 17.51
Teradata Corporation (TDC) 0.2 $1.4M 37k 39.67
TJX Companies (TJX) 0.2 $1.4M 18k 81.53
Spark Therapeutics 0.2 $1.4M 21k 66.56
Hilton Worldwide Holdings (HLT) 0.2 $1.4M 18k 78.74
Comcast Corporation (CMCSA) 0.2 $1.3M 38k 34.15
Nasdaq Omx (NDAQ) 0.2 $1.4M 16k 86.18
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.3M 56k 23.97
East West Ban (EWBC) 0.2 $1.3M 21k 62.51
Thor Industries (THO) 0.2 $1.3M 11k 115.12
Zions Bancorporation (ZION) 0.2 $1.3M 25k 52.72
CBOE Holdings (CBOE) 0.2 $1.3M 11k 114.07
Manitex International 0.2 $1.3M 114k 11.43
L Brands 0.2 $1.3M 34k 38.19
Okta Inc cl a (OKTA) 0.2 $1.3M 34k 39.83
Eli Lilly & Co. (LLY) 0.2 $1.3M 17k 77.34
Morgan Stanley (MS) 0.2 $1.2M 23k 53.96
Capital One Financial (COF) 0.2 $1.3M 13k 95.75
Rio Tinto (RIO) 0.2 $1.3M 25k 51.51
Dover Corporation (DOV) 0.2 $1.3M 13k 98.20
Micron Technology (MU) 0.2 $1.3M 24k 52.12
Diplomat Pharmacy 0.2 $1.2M 62k 20.14
SVB Financial (SIVBQ) 0.1 $1.1M 4.8k 239.86
Pepsi (PEP) 0.1 $1.2M 11k 109.06
Target Corporation (TGT) 0.1 $1.2M 17k 69.40
American Axle & Manufact. Holdings (AXL) 0.1 $1.2M 78k 15.22
Citizens Financial (CFG) 0.1 $1.1M 27k 41.96
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $1.2M 50k 24.06
Analog Devices (ADI) 0.1 $1.1M 12k 91.11
MarineMax (HZO) 0.1 $1.1M 57k 19.45
Cinemark Holdings (CNK) 0.1 $1.1M 29k 37.65
AK Steel Holding Corporation 0.1 $1.1M 244k 4.53
Lincoln Electric Holdings (LECO) 0.1 $1.0M 11k 89.93
Cooper Companies 0.1 $1.0M 4.5k 228.74
Novartis (NVS) 0.1 $904k 11k 80.79
National CineMedia 0.1 $816k 158k 5.18
Euronet Worldwide (EEFT) 0.1 $716k 9.1k 78.87
K2m Group Holdings 0.1 $744k 39k 18.93
Euronav Sa (CMBT) 0.1 $740k 90k 8.20
Bank of America Corporation (BAC) 0.1 $602k 20k 29.98
Old Dominion Freight Line (ODFL) 0.1 $632k 4.3k 146.91
U.s. Concrete Inc Cmn 0.1 $616k 10k 60.31
Epam Systems (EPAM) 0.1 $646k 5.6k 114.40
Coherent 0.1 $582k 3.1k 187.20
Ares Capital Corporation (ARCC) 0.1 $485k 31k 15.85
Ligand Pharmaceuticals In (LGND) 0.1 $476k 2.9k 164.88
Manitowoc Co Inc/the (MTW) 0.1 $448k 16k 28.42
Novo Nordisk A/S (NVO) 0.1 $394k 8.0k 49.14
Gaia (GAIA) 0.1 $416k 27k 15.47
Cme (CME) 0.0 $292k 1.8k 161.68
Goldman Sachs (GS) 0.0 $286k 1.1k 251.32
Bank of New York Mellon Corporation (BK) 0.0 $311k 6.1k 51.39
Diageo (DEO) 0.0 $344k 2.5k 135.06
Merck & Co (MRK) 0.0 $316k 5.8k 54.35
iShares Russell 2000 Index (IWM) 0.0 $329k 2.2k 151.54
Saia (SAIA) 0.0 $305k 4.1k 75.01
Stag Industrial (STAG) 0.0 $296k 12k 23.89
Harsco Corporation (NVRI) 0.0 $235k 11k 20.57
Nextera Energy (NEE) 0.0 $231k 1.4k 163.14
Procter & Gamble Company (PG) 0.0 $246k 3.1k 79.10
Prudential Financial (PRU) 0.0 $220k 2.1k 103.33
Baidu (BIDU) 0.0 $258k 1.2k 222.80
Monolithic Power Systems (MPWR) 0.0 $248k 2.1k 115.46
Allegheny Technologies Incorporated (ATI) 0.0 $253k 11k 23.61
Hldgs (UAL) 0.0 $238k 3.4k 69.41
Prologis (PLD) 0.0 $223k 3.6k 62.76
Phillips 66 (PSX) 0.0 $270k 2.8k 95.81
American Airls (AAL) 0.0 $227k 4.4k 51.95
SLM Corporation (SLM) 0.0 $136k 12k 11.17
Teekay Tankers Ltd cl a 0.0 $72k 61k 1.18