Redwood Investments as of March 31, 2016
Portfolio Holdings for Redwood Investments
Redwood Investments holds 187 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Inc Class A cs (GOOGL) | 3.5 | $36M | 47k | 762.89 | |
Facebook Inc cl a (META) | 3.1 | $32M | 276k | 114.10 | |
CVS Caremark Corporation (CVS) | 3.0 | $30M | 293k | 103.73 | |
Home Depot (HD) | 2.7 | $27M | 202k | 133.43 | |
Berkshire Hathaway (BRK.B) | 2.6 | $26M | 186k | 141.88 | |
Comcast Corporation (CMCSA) | 2.4 | $24M | 395k | 61.08 | |
UnitedHealth (UNH) | 2.2 | $22M | 173k | 128.90 | |
Campbell Soup Company (CPB) | 2.1 | $21M | 333k | 63.79 | |
Signature Bank (SBNY) | 2.0 | $20M | 147k | 136.12 | |
Waste Management (WM) | 2.0 | $20M | 337k | 59.00 | |
Walt Disney Company (DIS) | 2.0 | $20M | 198k | 99.31 | |
Kroger (KR) | 1.9 | $19M | 506k | 38.25 | |
At&t (T) | 1.9 | $19M | 490k | 39.17 | |
Concho Resources | 1.9 | $19M | 189k | 101.04 | |
Cardinal Health (CAH) | 1.9 | $19M | 231k | 81.95 | |
Bristol Myers Squibb (BMY) | 1.9 | $19M | 294k | 63.88 | |
NVIDIA Corporation (NVDA) | 1.9 | $19M | 529k | 35.63 | |
McDonald's Corporation (MCD) | 1.9 | $19M | 149k | 125.68 | |
Allergan | 1.9 | $19M | 70k | 268.03 | |
Citrix Systems | 1.8 | $19M | 236k | 78.58 | |
Ross Stores (ROST) | 1.8 | $19M | 319k | 57.90 | |
Broad | 1.8 | $19M | 120k | 154.50 | |
Hca Holdings (HCA) | 1.8 | $18M | 235k | 78.05 | |
Global Payments (GPN) | 1.7 | $17M | 267k | 65.30 | |
Target Corporation (TGT) | 1.6 | $16M | 198k | 82.28 | |
PPG Industries (PPG) | 1.6 | $16M | 144k | 111.49 | |
Starbucks Corporation (SBUX) | 1.6 | $16M | 262k | 59.70 | |
Jones Lang LaSalle Incorporated (JLL) | 1.6 | $16M | 134k | 117.32 | |
Gilead Sciences (GILD) | 1.5 | $15M | 167k | 91.86 | |
VCA Antech | 1.5 | $15M | 261k | 57.69 | |
Cintas Corporation (CTAS) | 1.5 | $15M | 166k | 89.81 | |
Delta Air Lines (DAL) | 1.4 | $15M | 299k | 48.68 | |
General Dynamics Corporation (GD) | 1.4 | $14M | 109k | 131.37 | |
Celgene Corporation | 1.4 | $14M | 141k | 100.09 | |
Electronic Arts (EA) | 1.3 | $14M | 204k | 66.11 | |
Exelon Corporation (EXC) | 1.2 | $12M | 333k | 35.86 | |
Boeing Company (BA) | 1.2 | $12M | 94k | 126.94 | |
Laboratory Corp. of America Holdings | 1.1 | $11M | 98k | 117.13 | |
E TRADE Financial Corporation | 1.1 | $11M | 459k | 24.49 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $11M | 311k | 36.08 | |
Paychex (PAYX) | 1.0 | $10M | 188k | 54.01 | |
Fiserv (FI) | 1.0 | $10M | 98k | 102.58 | |
Sealed Air (SEE) | 1.0 | $9.9M | 206k | 48.01 | |
PG&E Corporation (PCG) | 0.9 | $9.6M | 160k | 59.72 | |
Snap-on Incorporated (SNA) | 0.8 | $8.2M | 53k | 156.99 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $5.8M | 62k | 93.80 | |
AMN Healthcare Services (AMN) | 0.6 | $5.7M | 170k | 33.61 | |
Southwest Airlines (LUV) | 0.6 | $5.6M | 124k | 44.80 | |
Gigamon | 0.6 | $5.6M | 179k | 31.02 | |
Quintiles Transnatio Hldgs I | 0.5 | $5.1M | 78k | 65.11 | |
Tree (TREE) | 0.5 | $5.0M | 51k | 97.78 | |
Euronet Worldwide (EEFT) | 0.5 | $4.6M | 62k | 74.11 | |
Headwaters Incorporated | 0.5 | $4.6M | 231k | 19.84 | |
Rubicon Proj | 0.5 | $4.6M | 252k | 18.28 | |
Dycom Industries (DY) | 0.5 | $4.5M | 70k | 64.67 | |
Nike (NKE) | 0.4 | $4.4M | 72k | 61.47 | |
CSG Systems International (CSGS) | 0.4 | $4.3M | 95k | 45.16 | |
James River Group Holdings L (JRVR) | 0.4 | $4.3M | 134k | 32.26 | |
Cambrex Corporation | 0.4 | $4.2M | 96k | 44.00 | |
Ligand Pharmaceuticals In (LGND) | 0.4 | $4.1M | 38k | 107.09 | |
Super Micro Computer | 0.4 | $4.1M | 119k | 34.08 | |
AZZ Incorporated (AZZ) | 0.4 | $4.0M | 70k | 56.59 | |
MaxLinear (MXL) | 0.4 | $3.9M | 211k | 18.50 | |
Ambarella (AMBA) | 0.4 | $3.9M | 88k | 44.70 | |
BroadSoft | 0.4 | $3.8M | 94k | 40.34 | |
BGC Partners | 0.4 | $3.7M | 413k | 9.05 | |
AmSurg | 0.4 | $3.7M | 49k | 74.60 | |
Lithia Motors (LAD) | 0.4 | $3.7M | 42k | 87.33 | |
Burlington Stores (BURL) | 0.4 | $3.6M | 64k | 56.23 | |
Steris | 0.4 | $3.7M | 52k | 71.05 | |
Raytheon Company | 0.3 | $3.5M | 29k | 122.62 | |
Diamondback Energy (FANG) | 0.3 | $3.5M | 46k | 77.18 | |
Abiomed | 0.3 | $3.4M | 36k | 94.80 | |
Visteon Corporation (VC) | 0.3 | $3.4M | 43k | 79.59 | |
Netflix (NFLX) | 0.3 | $3.4M | 33k | 102.24 | |
salesforce (CRM) | 0.3 | $3.3M | 45k | 73.83 | |
Ingredion Incorporated (INGR) | 0.3 | $3.3M | 31k | 106.79 | |
Bank of the Ozarks | 0.3 | $3.3M | 78k | 41.96 | |
Gray Television (GTN) | 0.3 | $3.3M | 277k | 11.72 | |
Stamps | 0.3 | $3.2M | 31k | 106.29 | |
Generac Holdings (GNRC) | 0.3 | $3.3M | 87k | 37.24 | |
Horizon Pharma | 0.3 | $3.3M | 197k | 16.57 | |
Lgi Homes (LGIH) | 0.3 | $3.1M | 128k | 24.21 | |
A. O. Smith Corporation (AOS) | 0.3 | $3.0M | 39k | 76.30 | |
Chuys Hldgs (CHUY) | 0.3 | $3.0M | 96k | 31.07 | |
Tile Shop Hldgs (TTSH) | 0.3 | $3.0M | 199k | 14.91 | |
Casey's General Stores (CASY) | 0.3 | $2.9M | 26k | 113.31 | |
American Woodmark Corporation (AMWD) | 0.3 | $3.0M | 40k | 74.59 | |
Ellie Mae | 0.3 | $3.0M | 33k | 90.64 | |
Cyberark Software (CYBR) | 0.3 | $2.8M | 65k | 42.63 | |
Integrated Device Technology | 0.3 | $2.8M | 135k | 20.44 | |
Diplomat Pharmacy | 0.3 | $2.7M | 100k | 27.40 | |
Covenant Transportation (CVLG) | 0.2 | $2.5M | 104k | 24.19 | |
NuVasive | 0.2 | $2.2M | 45k | 48.66 | |
Molina Healthcare (MOH) | 0.2 | $2.1M | 32k | 64.49 | |
PAREXEL International Corporation | 0.2 | $2.0M | 31k | 62.72 | |
NutriSystem | 0.2 | $1.9M | 91k | 20.87 | |
Centene Corporation (CNC) | 0.2 | $1.9M | 31k | 61.57 | |
Comfort Systems USA (FIX) | 0.2 | $1.9M | 61k | 31.76 | |
Apple (AAPL) | 0.2 | $1.8M | 17k | 108.97 | |
Amc Networks Inc Cl A (AMCX) | 0.2 | $1.7M | 27k | 64.95 | |
RadNet (RDNT) | 0.2 | $1.6M | 333k | 4.83 | |
Lear Corporation (LEA) | 0.1 | $1.5M | 13k | 111.17 | |
Aceto Corporation | 0.1 | $1.5M | 64k | 23.57 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $1.5M | 69k | 21.11 | |
Synaptics, Incorporated (SYNA) | 0.1 | $1.4M | 18k | 79.76 | |
PharMerica Corporation | 0.1 | $1.3M | 59k | 22.11 | |
Hawaiian Holdings | 0.1 | $1.2M | 25k | 47.19 | |
Sherwin-Williams Company (SHW) | 0.1 | $854k | 3.0k | 284.67 | |
SVB Financial (SIVBQ) | 0.0 | $446k | 4.4k | 102.01 | |
Exxon Mobil Corporation (XOM) | 0.0 | $257k | 3.1k | 83.66 | |
Johnson & Johnson (JNJ) | 0.0 | $342k | 3.2k | 108.23 | |
BlackRock | 0.0 | $170k | 500.00 | 340.00 | |
Norfolk Southern (NSC) | 0.0 | $250k | 3.0k | 83.33 | |
CBS Corporation | 0.0 | $153k | 2.8k | 54.94 | |
Medtronic | 0.0 | $190k | 2.5k | 74.86 | |
Pepsi (PEP) | 0.0 | $215k | 2.1k | 102.63 | |
Heartland Payment Systems | 0.0 | $210k | 2.2k | 96.37 | |
American International (AIG) | 0.0 | $218k | 4.0k | 53.93 | |
U.S. Bancorp (USB) | 0.0 | $61k | 1.5k | 40.48 | |
American Express Company (AXP) | 0.0 | $87k | 1.4k | 61.05 | |
Discover Financial Services (DFS) | 0.0 | $69k | 1.4k | 50.77 | |
Equifax (EFX) | 0.0 | $71k | 619.00 | 114.70 | |
Eli Lilly & Co. (LLY) | 0.0 | $86k | 1.2k | 71.67 | |
Dominion Resources (D) | 0.0 | $71k | 946.00 | 75.05 | |
Duke Energy Corporation | 0.0 | $88k | 1.1k | 80.59 | |
General Electric Company | 0.0 | $94k | 3.0k | 31.80 | |
3M Company (MMM) | 0.0 | $105k | 630.00 | 166.67 | |
Cisco Systems (CSCO) | 0.0 | $51k | 1.8k | 28.33 | |
Analog Devices (ADI) | 0.0 | $53k | 900.00 | 58.89 | |
AmerisourceBergen (COR) | 0.0 | $78k | 900.00 | 86.67 | |
Unum (UNM) | 0.0 | $62k | 2.0k | 31.00 | |
Williams-Sonoma (WSM) | 0.0 | $88k | 1.6k | 55.00 | |
Amgen (AMGN) | 0.0 | $61k | 407.00 | 149.88 | |
Colgate-Palmolive Company (CL) | 0.0 | $141k | 2.0k | 70.50 | |
Parker-Hannifin Corporation (PH) | 0.0 | $67k | 600.00 | 111.67 | |
Qualcomm (QCOM) | 0.0 | $51k | 1.0k | 51.00 | |
EOG Resources (EOG) | 0.0 | $109k | 1.5k | 72.67 | |
Fifth Third Ban (FITB) | 0.0 | $64k | 3.8k | 16.80 | |
DTE Energy Company (DTE) | 0.0 | $91k | 1.0k | 91.00 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $56k | 1.0k | 56.00 | |
WGL Holdings | 0.0 | $145k | 2.0k | 72.50 | |
D Vestas Wind System | 0.0 | $86k | 1.2k | 70.84 | |
Microsoft Corporation (MSFT) | 0.0 | $6.0k | 110.00 | 54.55 | |
Bank of America Corporation (BAC) | 0.0 | $37k | 2.8k | 13.39 | |
Ameriprise Financial (AMP) | 0.0 | $19k | 200.00 | 95.00 | |
FedEx Corporation (FDX) | 0.0 | $2.0k | 15.00 | 133.33 | |
Wal-Mart Stores (WMT) | 0.0 | $5.0k | 70.00 | 71.43 | |
Abbott Laboratories (ABT) | 0.0 | $6.0k | 140.00 | 42.86 | |
Royal Caribbean Cruises (RCL) | 0.0 | $19k | 229.00 | 82.97 | |
Spectra Energy | 0.0 | $36k | 1.2k | 30.77 | |
Union Pacific Corporation (UNP) | 0.0 | $12k | 150.00 | 80.00 | |
Wells Fargo & Company (WFC) | 0.0 | $39k | 800.00 | 48.75 | |
Automatic Data Processing (ADP) | 0.0 | $33k | 370.00 | 89.19 | |
Verizon Communications (VZ) | 0.0 | $16k | 299.00 | 53.51 | |
Emerson Electric (EMR) | 0.0 | $25k | 460.00 | 54.35 | |
Foot Locker (FL) | 0.0 | $17k | 266.00 | 63.91 | |
Becton, Dickinson and (BDX) | 0.0 | $6.0k | 40.00 | 150.00 | |
Honeywell International (HON) | 0.0 | $11k | 97.00 | 113.40 | |
Merck & Co (MRK) | 0.0 | $48k | 900.00 | 53.33 | |
Procter & Gamble Company (PG) | 0.0 | $46k | 560.00 | 82.14 | |
Stryker Corporation (SYK) | 0.0 | $5.0k | 50.00 | 100.00 | |
United Technologies Corporation | 0.0 | $13k | 130.00 | 100.00 | |
Danaher Corporation (DHR) | 0.0 | $42k | 440.00 | 95.45 | |
Illinois Tool Works (ITW) | 0.0 | $6.0k | 60.00 | 100.00 | |
Hershey Company (HSY) | 0.0 | $12k | 132.00 | 90.91 | |
Advance Auto Parts (AAP) | 0.0 | $36k | 227.00 | 158.59 | |
First Solar (FSLR) | 0.0 | $21k | 303.00 | 69.31 | |
W.R. Grace & Co. | 0.0 | $16k | 223.00 | 71.75 | |
Acuity Brands (AYI) | 0.0 | $36k | 167.00 | 215.57 | |
FMC Corporation (FMC) | 0.0 | $32k | 800.00 | 40.00 | |
Mellanox Technologies | 0.0 | $2.0k | 45.00 | 44.44 | |
Vinci Sa | 0.0 | $28k | 378.00 | 74.07 | |
Yamada Denki | 0.0 | $4.0k | 874.00 | 4.58 | |
Telekom Austria | 0.0 | $2.0k | 377.00 | 5.31 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $13k | 464.00 | 28.02 | |
Rhythms Netconnections | 0.0 | $0 | 9.4k | 0.00 | |
Express Scripts Holding | 0.0 | $3.0k | 40.00 | 75.00 | |
Abbvie (ABBV) | 0.0 | $6.0k | 100.00 | 60.00 | |
Icon (ICLR) | 0.0 | $34k | 447.00 | 76.06 | |
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 | $7.0k | 12.00 | 583.33 | |
Gategroup Holding | 0.0 | $6.0k | 128.00 | 46.88 | |
Skyepharma | 0.0 | $5.0k | 855.00 | 5.85 | |
Gcp Applied Technologies | 0.0 | $4.0k | 223.00 | 17.94 | |
Ichigo | 0.0 | $3.0k | 805.00 | 3.73 |