Redwood Investments as of Dec. 31, 2015
Portfolio Holdings for Redwood Investments
Redwood Investments holds 180 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.9 | $36M | 341k | 105.26 | |
Alphabet Inc Class A cs (GOOGL) | 3.8 | $36M | 46k | 778.01 | |
Facebook Inc cl a (META) | 3.1 | $29M | 273k | 104.66 | |
CVS Caremark Corporation (CVS) | 3.0 | $28M | 291k | 97.77 | |
Home Depot (HD) | 2.8 | $27M | 201k | 132.25 | |
Amazon (AMZN) | 2.6 | $25M | 36k | 675.90 | |
Comcast Corporation (CMCSA) | 2.4 | $22M | 393k | 56.43 | |
Electronic Arts (EA) | 2.4 | $22M | 320k | 68.72 | |
Allergan | 2.3 | $22M | 69k | 312.50 | |
Berkshire Hathaway (BRK.B) | 2.3 | $22M | 163k | 132.04 | |
Signature Bank (SBNY) | 2.3 | $21M | 139k | 153.37 | |
Walt Disney Company (DIS) | 2.2 | $21M | 196k | 105.08 | |
Cardinal Health (CAH) | 2.2 | $20M | 229k | 89.27 | |
Jones Lang LaSalle Incorporated (JLL) | 2.2 | $20M | 127k | 159.86 | |
UnitedHealth (UNH) | 2.2 | $20M | 171k | 117.64 | |
D.R. Horton (DHI) | 1.9 | $18M | 560k | 32.03 | |
Concho Resources | 1.9 | $18M | 188k | 92.86 | |
Snap-on Incorporated (SNA) | 1.8 | $17M | 98k | 171.43 | |
Celgene Corporation | 1.8 | $17M | 141k | 119.76 | |
Gilead Sciences (GILD) | 1.8 | $16M | 162k | 101.19 | |
McDonald's Corporation (MCD) | 1.7 | $16M | 133k | 118.14 | |
Global Payments (GPN) | 1.7 | $16M | 244k | 64.51 | |
Starbucks Corporation (SBUX) | 1.7 | $16M | 260k | 60.03 | |
Delta Air Lines (DAL) | 1.6 | $15M | 301k | 50.69 | |
General Dynamics Corporation (GD) | 1.6 | $15M | 110k | 137.36 | |
SVB Financial (SIVBQ) | 1.6 | $15M | 126k | 118.90 | |
Royal Caribbean Cruises (RCL) | 1.6 | $15M | 146k | 101.21 | |
Abbvie (ABBV) | 1.6 | $15M | 249k | 59.24 | |
Target Corporation (TGT) | 1.6 | $15M | 199k | 72.61 | |
E TRADE Financial Corporation | 1.5 | $14M | 484k | 29.64 | |
PPG Industries (PPG) | 1.5 | $14M | 143k | 98.82 | |
Cintas Corporation (CTAS) | 1.5 | $14M | 150k | 91.05 | |
Alliance Data Systems Corporation (BFH) | 1.5 | $14M | 49k | 276.57 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.4 | $13M | 314k | 42.84 | |
Boeing Company (BA) | 1.4 | $13M | 93k | 144.59 | |
Kroger (KR) | 1.4 | $13M | 311k | 41.83 | |
Skyworks Solutions (SWKS) | 1.4 | $13M | 170k | 76.83 | |
FedEx Corporation (FDX) | 1.3 | $12M | 83k | 148.99 | |
Laboratory Corp. of America Holdings | 1.3 | $12M | 98k | 123.64 | |
Hca Holdings (HCA) | 1.3 | $12M | 174k | 67.63 | |
EOG Resources (EOG) | 1.2 | $12M | 162k | 70.79 | |
Metropcs Communications (TMUS) | 1.1 | $11M | 270k | 39.12 | |
Paychex (PAYX) | 1.1 | $10M | 189k | 52.89 | |
Fiserv (FI) | 1.0 | $9.0M | 99k | 91.46 | |
Sealed Air (SEE) | 0.9 | $8.7M | 195k | 44.60 | |
Best Buy (BBY) | 0.8 | $7.9M | 258k | 30.45 | |
Southwest Airlines (LUV) | 0.6 | $5.1M | 119k | 43.06 | |
Robert Half International (RHI) | 0.5 | $4.7M | 101k | 47.14 | |
Nike (NKE) | 0.5 | $4.3M | 68k | 62.51 | |
Regeneron Pharmaceuticals (REGN) | 0.5 | $4.2M | 7.7k | 542.85 | |
Hanesbrands (HBI) | 0.4 | $3.8M | 129k | 29.43 | |
Quintiles Transnatio Hldgs I | 0.4 | $3.8M | 55k | 68.65 | |
Netflix (NFLX) | 0.4 | $3.6M | 31k | 114.39 | |
salesforce (CRM) | 0.4 | $3.4M | 43k | 78.40 | |
CSG Systems International (CSGS) | 0.3 | $2.9M | 80k | 35.98 | |
AMN Healthcare Services (AMN) | 0.3 | $2.9M | 92k | 31.05 | |
Integrated Device Technology | 0.3 | $2.7M | 102k | 26.35 | |
James River Group Holdings L (JRVR) | 0.3 | $2.7M | 80k | 33.54 | |
Euronet Worldwide (EEFT) | 0.3 | $2.6M | 36k | 72.42 | |
Bank of the Ozarks | 0.3 | $2.5M | 51k | 49.46 | |
Gray Television (GTN) | 0.3 | $2.5M | 155k | 16.30 | |
Kforce (KFRC) | 0.3 | $2.5M | 101k | 25.28 | |
Synchronoss Technologies | 0.3 | $2.4M | 69k | 35.23 | |
BroadSoft | 0.3 | $2.4M | 68k | 35.35 | |
Tile Shop Hldgs (TTSH) | 0.3 | $2.4M | 145k | 16.40 | |
Horizon Pharma | 0.3 | $2.4M | 112k | 21.67 | |
BGC Partners | 0.2 | $2.3M | 234k | 9.81 | |
Diplomat Pharmacy | 0.2 | $2.3M | 67k | 34.23 | |
AZZ Incorporated (AZZ) | 0.2 | $2.2M | 40k | 55.58 | |
Steris | 0.2 | $2.2M | 29k | 75.34 | |
Dycom Industries (DY) | 0.2 | $2.1M | 30k | 69.95 | |
AmSurg | 0.2 | $2.1M | 28k | 76.01 | |
A. O. Smith Corporation (AOS) | 0.2 | $2.2M | 28k | 76.61 | |
Cambrex Corporation | 0.2 | $2.2M | 46k | 47.08 | |
PharMerica Corporation | 0.2 | $2.0M | 58k | 35.00 | |
Abiomed | 0.2 | $2.1M | 23k | 90.30 | |
Ligand Pharmaceuticals In (LGND) | 0.2 | $2.0M | 19k | 108.43 | |
Rubicon Proj | 0.2 | $2.1M | 128k | 16.45 | |
Heartland Payment Systems | 0.2 | $2.0M | 21k | 94.80 | |
Ambarella (AMBA) | 0.2 | $1.9M | 35k | 55.75 | |
Gigamon | 0.2 | $1.9M | 72k | 26.57 | |
American Woodmark Corporation (AMWD) | 0.2 | $1.9M | 23k | 79.97 | |
Stamps | 0.2 | $1.9M | 17k | 109.60 | |
PAREXEL International Corporation | 0.2 | $1.8M | 26k | 68.12 | |
RadNet (RDNT) | 0.2 | $1.7M | 274k | 6.18 | |
LifePoint Hospitals | 0.2 | $1.7M | 23k | 73.39 | |
Healthsouth | 0.2 | $1.7M | 49k | 34.82 | |
Vonage Holdings | 0.2 | $1.7M | 300k | 5.74 | |
Diamondback Energy (FANG) | 0.2 | $1.7M | 25k | 66.89 | |
Cyberark Software (CYBR) | 0.2 | $1.6M | 36k | 45.15 | |
Headwaters Incorporated | 0.2 | $1.6M | 95k | 16.87 | |
Covenant Transportation (CVLG) | 0.2 | $1.6M | 84k | 18.89 | |
J Global (ZD) | 0.2 | $1.6M | 20k | 82.31 | |
Lgi Homes (LGIH) | 0.2 | $1.6M | 65k | 24.33 | |
Synaptics, Incorporated (SYNA) | 0.2 | $1.5M | 18k | 80.36 | |
Lithia Motors (LAD) | 0.2 | $1.5M | 14k | 106.68 | |
Molina Healthcare (MOH) | 0.2 | $1.5M | 25k | 60.12 | |
Tree (TREE) | 0.2 | $1.5M | 17k | 89.29 | |
NuVasive | 0.1 | $1.4M | 26k | 54.10 | |
Aceto Corporation | 0.1 | $1.4M | 52k | 26.97 | |
Arris | 0.1 | $1.3M | 43k | 30.57 | |
Super Micro Computer | 0.1 | $1.2M | 50k | 24.51 | |
Burlington Stores (BURL) | 0.1 | $1.1M | 26k | 42.90 | |
Restoration Hardware Hldgs I | 0.1 | $992k | 13k | 79.46 | |
G-III Apparel (GIII) | 0.1 | $976k | 22k | 44.26 | |
Sherwin-Williams Company (SHW) | 0.1 | $779k | 3.0k | 259.67 | |
Lear Corporation (LEA) | 0.1 | $547k | 4.5k | 122.92 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $462k | 6.2k | 74.71 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $344k | 15k | 22.67 | |
Centene Corporation (CNC) | 0.0 | $412k | 6.3k | 65.89 | |
Exxon Mobil Corporation (XOM) | 0.0 | $236k | 3.0k | 77.96 | |
Johnson & Johnson (JNJ) | 0.0 | $308k | 3.0k | 102.67 | |
Norfolk Southern (NSC) | 0.0 | $254k | 3.0k | 84.67 | |
American International (AIG) | 0.0 | $250k | 4.0k | 61.85 | |
BlackRock | 0.0 | $170k | 500.00 | 340.00 | |
Medtronic | 0.0 | $195k | 2.5k | 76.83 | |
Pepsi (PEP) | 0.0 | $207k | 2.1k | 99.90 | |
U.S. Bancorp (USB) | 0.0 | $64k | 1.5k | 42.47 | |
American Express Company (AXP) | 0.0 | $118k | 1.7k | 69.41 | |
Bank of America Corporation (BAC) | 0.0 | $47k | 2.8k | 17.01 | |
Discover Financial Services (DFS) | 0.0 | $73k | 1.4k | 53.72 | |
Equifax (EFX) | 0.0 | $69k | 619.00 | 111.47 | |
Eli Lilly & Co. (LLY) | 0.0 | $101k | 1.2k | 84.17 | |
CBS Corporation | 0.0 | $131k | 2.8k | 47.04 | |
Dominion Resources (D) | 0.0 | $64k | 946.00 | 67.65 | |
Duke Energy Corporation | 0.0 | $78k | 1.1k | 71.43 | |
General Electric Company | 0.0 | $94k | 3.0k | 31.27 | |
3M Company (MMM) | 0.0 | $90k | 600.00 | 150.00 | |
Cisco Systems (CSCO) | 0.0 | $49k | 1.8k | 27.22 | |
Wells Fargo & Company (WFC) | 0.0 | $64k | 1.2k | 54.01 | |
Analog Devices (ADI) | 0.0 | $50k | 900.00 | 55.56 | |
AmerisourceBergen (COR) | 0.0 | $93k | 900.00 | 103.33 | |
Unum (UNM) | 0.0 | $67k | 2.0k | 33.50 | |
Williams-Sonoma (WSM) | 0.0 | $93k | 1.6k | 58.12 | |
Amgen (AMGN) | 0.0 | $66k | 407.00 | 162.16 | |
Colgate-Palmolive Company (CL) | 0.0 | $133k | 2.0k | 66.50 | |
Merck & Co (MRK) | 0.0 | $48k | 900.00 | 53.33 | |
Parker-Hannifin Corporation (PH) | 0.0 | $58k | 600.00 | 96.67 | |
Qualcomm (QCOM) | 0.0 | $50k | 1.0k | 50.00 | |
Fifth Third Ban (FITB) | 0.0 | $77k | 3.8k | 20.22 | |
DTE Energy Company (DTE) | 0.0 | $80k | 1.0k | 80.00 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $50k | 1.0k | 50.00 | |
WGL Holdings | 0.0 | $126k | 2.0k | 63.00 | |
D Vestas Wind System | 0.0 | $67k | 956.00 | 70.08 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $5.0k | 75.00 | 66.67 | |
Ameriprise Financial (AMP) | 0.0 | $21k | 200.00 | 105.00 | |
At&t (T) | 0.0 | $20k | 573.00 | 34.90 | |
Spectra Energy | 0.0 | $28k | 1.2k | 23.93 | |
W.W. Grainger (GWW) | 0.0 | $14k | 67.00 | 208.96 | |
Automatic Data Processing (ADP) | 0.0 | $28k | 325.00 | 86.15 | |
Verizon Communications (VZ) | 0.0 | $14k | 299.00 | 46.82 | |
Emerson Electric (EMR) | 0.0 | $19k | 400.00 | 47.50 | |
Foot Locker (FL) | 0.0 | $17k | 266.00 | 63.91 | |
Honeywell International (HON) | 0.0 | $10k | 97.00 | 103.09 | |
Praxair | 0.0 | $2.0k | 20.00 | 100.00 | |
Procter & Gamble Company (PG) | 0.0 | $40k | 500.00 | 80.00 | |
Danaher Corporation (DHR) | 0.0 | $37k | 400.00 | 92.50 | |
Hershey Company (HSY) | 0.0 | $12k | 132.00 | 90.91 | |
Advance Auto Parts (AAP) | 0.0 | $34k | 227.00 | 149.78 | |
Oracle Corporation (ORCL) | 0.0 | $2.0k | 50.00 | 40.00 | |
priceline.com Incorporated | 0.0 | $33k | 26.00 | 1269.23 | |
W.R. Grace & Co. | 0.0 | $22k | 223.00 | 98.65 | |
FMC Corporation (FMC) | 0.0 | $31k | 800.00 | 38.75 | |
Yamada Denki | 0.0 | $4.0k | 874.00 | 4.58 | |
Marui Group | 0.0 | $4.0k | 270.00 | 14.81 | |
Atkins | 0.0 | $4.0k | 182.00 | 21.98 | |
Jeronimo Martins fgn | 0.0 | $35k | 2.7k | 12.96 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $16k | 464.00 | 34.48 | |
Rhythms Netconnections | 0.0 | $0 | 9.4k | 0.00 | |
Sunpower (SPWRQ) | 0.0 | $15k | 499.00 | 30.06 | |
Icon (ICLR) | 0.0 | $23k | 300.00 | 76.67 | |
Ns Solutions Ord | 0.0 | $5.0k | 225.00 | 22.22 | |
Regus | 0.0 | $4.0k | 895.00 | 4.47 | |
Fireeye | 0.0 | $4.0k | 197.00 | 20.30 | |
Perrigo Company (PRGO) | 0.0 | $30k | 204.00 | 147.06 | |
Cdk Global Inc equities | 0.0 | $5.0k | 100.00 | 50.00 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $11k | 15.00 | 733.33 | |
Emmi | 0.0 | $5.0k | 12.00 | 416.67 | |
Gategroup Holding | 0.0 | $6.0k | 128.00 | 46.88 | |
Skyepharma | 0.0 | $5.0k | 855.00 | 5.85 |