Redwood Investments as of June 30, 2016
Portfolio Holdings for Redwood Investments
Redwood Investments holds 188 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $34M | 48k | 703.52 | |
| Facebook Inc cl a (META) | 2.9 | $32M | 277k | 114.28 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $28M | 192k | 144.79 | |
| UnitedHealth (UNH) | 2.5 | $27M | 191k | 141.20 | |
| Comcast Corporation (CMCSA) | 2.5 | $27M | 412k | 65.19 | |
| Home Depot (HD) | 2.2 | $24M | 190k | 127.69 | |
| Bristol Myers Squibb (BMY) | 2.1 | $23M | 318k | 73.55 | |
| Waste Management (WM) | 2.1 | $23M | 348k | 66.27 | |
| Global Payments (GPN) | 2.1 | $23M | 322k | 71.38 | |
| Hca Holdings (HCA) | 2.1 | $23M | 293k | 77.01 | |
| At&t (T) | 2.0 | $22M | 509k | 43.21 | |
| NVIDIA Corporation (NVDA) | 2.0 | $22M | 463k | 47.01 | |
| CVS Caremark Corporation (CVS) | 1.9 | $21M | 218k | 95.74 | |
| Wal-Mart Stores (WMT) | 1.9 | $21M | 284k | 73.02 | |
| Walt Disney Company (DIS) | 1.9 | $20M | 207k | 97.82 | |
| Citrix Systems | 1.8 | $20M | 245k | 80.09 | |
| Signature Bank (SBNY) | 1.8 | $19M | 154k | 124.92 | |
| Ross Stores (ROST) | 1.7 | $19M | 331k | 56.69 | |
| Steel Dynamics (STLD) | 1.7 | $19M | 765k | 24.50 | |
| McDonald's Corporation (MCD) | 1.7 | $19M | 155k | 120.34 | |
| Mohawk Industries (MHK) | 1.7 | $19M | 98k | 189.76 | |
| Concho Resources | 1.7 | $19M | 155k | 119.27 | |
| VCA Antech | 1.7 | $18M | 270k | 67.61 | |
| Parsley Energy Inc-class A | 1.6 | $18M | 645k | 27.06 | |
| Acuity Brands (AYI) | 1.6 | $17M | 68k | 247.96 | |
| Cintas Corporation (CTAS) | 1.5 | $17M | 171k | 98.13 | |
| Allergan | 1.5 | $17M | 73k | 231.09 | |
| Electronic Arts (EA) | 1.5 | $16M | 212k | 75.76 | |
| Starbucks Corporation (SBUX) | 1.4 | $15M | 270k | 57.12 | |
| General Dynamics Corporation (GD) | 1.4 | $15M | 109k | 139.24 | |
| Nasdaq Omx (NDAQ) | 1.4 | $15M | 231k | 64.67 | |
| Constellation Brands (STZ) | 1.4 | $15M | 91k | 165.40 | |
| Kraft Heinz (KHC) | 1.4 | $15M | 166k | 88.48 | |
| Charles River Laboratories (CRL) | 1.3 | $15M | 176k | 82.44 | |
| Celgene Corporation | 1.3 | $15M | 147k | 98.63 | |
| PPG Industries (PPG) | 1.3 | $14M | 137k | 104.15 | |
| PG&E Corporation (PCG) | 1.2 | $13M | 209k | 63.92 | |
| Laboratory Corp. of America Holdings | 1.2 | $13M | 98k | 130.27 | |
| Ingredion Incorporated (INGR) | 1.1 | $12M | 95k | 129.41 | |
| Exelon Corporation (EXC) | 1.1 | $12M | 333k | 36.36 | |
| CBS Corporation | 1.0 | $11M | 197k | 54.44 | |
| Fiserv (FI) | 1.0 | $11M | 98k | 108.73 | |
| Halliburton Company (HAL) | 0.9 | $10M | 223k | 45.29 | |
| Sealed Air (SEE) | 0.9 | $9.9M | 216k | 45.97 | |
| D.R. Horton (DHI) | 0.9 | $9.9M | 314k | 31.48 | |
| Pioneer Natural Resources | 0.8 | $8.9M | 59k | 151.21 | |
| Amazon (AMZN) | 0.8 | $8.1M | 11k | 715.58 | |
| Dycom Industries (DY) | 0.7 | $7.9M | 88k | 89.77 | |
| Tree (TREE) | 0.6 | $6.9M | 78k | 88.33 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $6.1M | 64k | 95.79 | |
| AMN Healthcare Services (AMN) | 0.5 | $5.8M | 146k | 39.97 | |
| Tile Shop Hldgs (TTSH) | 0.5 | $5.8M | 293k | 19.88 | |
| Beacon Roofing Supply (BECN) | 0.5 | $5.6M | 122k | 45.47 | |
| MaxLinear (MXL) | 0.5 | $5.5M | 306k | 17.98 | |
| Quintiles Transnatio Hldgs I | 0.5 | $5.6M | 85k | 65.32 | |
| Cambrex Corporation | 0.5 | $5.4M | 105k | 51.73 | |
| James River Group Holdings L (JRVR) | 0.5 | $5.5M | 161k | 33.96 | |
| Ambarella (AMBA) | 0.5 | $5.3M | 105k | 50.81 | |
| Gigamon | 0.5 | $5.3M | 141k | 37.39 | |
| Euronet Worldwide (EEFT) | 0.5 | $5.1M | 74k | 69.19 | |
| Burlington Stores (BURL) | 0.5 | $5.1M | 77k | 66.71 | |
| Abiomed | 0.5 | $5.0M | 46k | 109.28 | |
| AZZ Incorporated (AZZ) | 0.5 | $5.0M | 84k | 59.98 | |
| Diamondback Energy (FANG) | 0.5 | $5.0M | 55k | 91.21 | |
| AmSurg | 0.5 | $4.9M | 63k | 77.55 | |
| Headwaters Incorporated | 0.5 | $5.0M | 276k | 17.94 | |
| Chuys Hldgs (CHUY) | 0.5 | $4.9M | 142k | 34.61 | |
| Lgi Homes (LGIH) | 0.5 | $4.9M | 155k | 31.94 | |
| Ellie Mae | 0.4 | $4.8M | 52k | 91.64 | |
| Us Silica Hldgs (SLCA) | 0.4 | $4.7M | 136k | 34.47 | |
| BroadSoft | 0.4 | $4.6M | 112k | 41.03 | |
| Diplomat Pharmacy | 0.4 | $4.4M | 127k | 35.00 | |
| Raytheon Company | 0.4 | $4.4M | 32k | 135.95 | |
| BGC Partners | 0.4 | $4.3M | 495k | 8.71 | |
| Casey's General Stores (CASY) | 0.4 | $4.3M | 32k | 131.50 | |
| Hawaiian Holdings | 0.4 | $4.2M | 111k | 37.96 | |
| Southwest Airlines (LUV) | 0.4 | $4.2M | 106k | 39.21 | |
| Horizon Pharma | 0.4 | $4.2M | 254k | 16.47 | |
| salesforce (CRM) | 0.4 | $4.0M | 51k | 79.41 | |
| Cyberark Software (CYBR) | 0.4 | $4.1M | 84k | 48.59 | |
| Stamps | 0.3 | $3.7M | 43k | 87.43 | |
| Lithia Motors (LAD) | 0.3 | $3.6M | 50k | 71.08 | |
| NuVasive | 0.3 | $3.6M | 60k | 59.72 | |
| Generac Holdings (GNRC) | 0.3 | $3.6M | 104k | 34.96 | |
| Gray Television (GTN) | 0.3 | $3.5M | 321k | 10.85 | |
| Super Micro Computer | 0.3 | $3.5M | 142k | 24.85 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $3.5M | 29k | 119.28 | |
| American Woodmark Corporation (AMWD) | 0.3 | $3.4M | 51k | 66.37 | |
| Netflix (NFLX) | 0.3 | $3.4M | 37k | 91.48 | |
| Visteon Corporation (VC) | 0.3 | $3.4M | 51k | 65.82 | |
| MarineMax (HZO) | 0.3 | $3.2M | 191k | 16.97 | |
| A. O. Smith Corporation (AOS) | 0.3 | $3.2M | 37k | 88.12 | |
| Comfort Systems USA (FIX) | 0.3 | $3.1M | 95k | 32.57 | |
| LogMeIn | 0.3 | $3.1M | 49k | 63.43 | |
| NutriSystem | 0.3 | $3.0M | 116k | 25.36 | |
| Insteel Industries (IIIN) | 0.2 | $2.7M | 94k | 28.59 | |
| PAREXEL International Corporation | 0.2 | $2.6M | 42k | 62.89 | |
| Bank of the Ozarks | 0.2 | $2.6M | 69k | 37.52 | |
| Vistaoutdoor (VSTO) | 0.2 | $2.7M | 56k | 47.73 | |
| Centene Corporation (CNC) | 0.2 | $2.5M | 35k | 71.36 | |
| Aceto Corporation | 0.2 | $2.5M | 116k | 21.89 | |
| RadNet (RDNT) | 0.2 | $2.4M | 442k | 5.34 | |
| PharMerica Corporation | 0.2 | $2.0M | 80k | 24.65 | |
| Apple (AAPL) | 0.1 | $1.5M | 16k | 95.61 | |
| Lear Corporation (LEA) | 0.1 | $1.4M | 13k | 101.75 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.1M | 12k | 97.44 | |
| Sherwin-Williams Company (SHW) | 0.1 | $881k | 3.0k | 293.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $752k | 1.1k | 691.81 | |
| SVB Financial (SIVBQ) | 0.0 | $382k | 4.0k | 95.24 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $287k | 3.1k | 93.76 | |
| Johnson & Johnson (JNJ) | 0.0 | $378k | 3.1k | 121.19 | |
| BlackRock | 0.0 | $171k | 500.00 | 342.00 | |
| Norfolk Southern (NSC) | 0.0 | $255k | 3.0k | 85.00 | |
| Medtronic | 0.0 | $220k | 2.5k | 86.68 | |
| Pepsi (PEP) | 0.0 | $221k | 2.1k | 105.89 | |
| American International (AIG) | 0.0 | $214k | 4.0k | 52.94 | |
| 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 | 0.0 | $73k | 1.4k | 53.72 | |
| Equifax (EFX) | 0.0 | $79k | 619.00 | 127.63 | |
| Eli Lilly & Co. (LLY) | 0.0 | $95k | 1.2k | 79.17 | |
| Dominion Resources (D) | 0.0 | $74k | 946.00 | 78.22 | |
| Duke Energy Corporation | 0.0 | $94k | 1.1k | 86.08 | |
| General Electric Company | 0.0 | $93k | 3.0k | 31.46 | |
| 3M Company (MMM) | 0.0 | $109k | 623.00 | 174.96 | |
| AmerisourceBergen (COR) | 0.0 | $71k | 900.00 | 78.89 | |
| Unum (UNM) | 0.0 | $64k | 2.0k | 32.00 | |
| Williams-Sonoma (WSM) | 0.0 | $83k | 1.6k | 51.88 | |
| Amgen (AMGN) | 0.0 | $62k | 407.00 | 152.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $146k | 2.0k | 73.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $65k | 600.00 | 108.33 | |
| EOG Resources (EOG) | 0.0 | $125k | 1.5k | 83.33 | |
| Fifth Third Ban (FITB) | 0.0 | $67k | 3.8k | 17.59 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $56k | 1.5k | 37.76 | |
| DTE Energy Company (DTE) | 0.0 | $99k | 1.0k | 99.00 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $57k | 1.0k | 57.00 | |
| WGL Holdings | 0.0 | $142k | 2.0k | 71.00 | |
| D Vestas Wind System | 0.0 | $82k | 1.2k | 67.55 | |
| Microsoft Corporation (MSFT) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Bank of America Corporation (BAC) | 0.0 | $37k | 2.8k | 13.39 | |
| Ameriprise Financial (AMP) | 0.0 | $18k | 200.00 | 90.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $18k | 426.00 | 42.25 | |
| FedEx Corporation (FDX) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Abbott Laboratories (ABT) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Cardinal Health (CAH) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Cisco Systems (CSCO) | 0.0 | $52k | 1.8k | 28.89 | |
| Paychex (PAYX) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Spectra Energy | 0.0 | $43k | 1.2k | 36.75 | |
| Union Pacific Corporation (UNP) | 0.0 | $10k | 111.00 | 90.09 | |
| Wells Fargo & Company (WFC) | 0.0 | $38k | 800.00 | 47.50 | |
| Automatic Data Processing (ADP) | 0.0 | $32k | 352.00 | 90.91 | |
| Boeing Company (BA) | 0.0 | $11k | 83.00 | 132.53 | |
| Verizon Communications (VZ) | 0.0 | $17k | 299.00 | 56.86 | |
| Emerson Electric (EMR) | 0.0 | $23k | 444.00 | 51.80 | |
| Analog Devices (ADI) | 0.0 | $51k | 900.00 | 56.67 | |
| Foot Locker | 0.0 | $15k | 266.00 | 56.39 | |
| Kroger (KR) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Honeywell International (HON) | 0.0 | $11k | 97.00 | 113.40 | |
| Merck & Co (MRK) | 0.0 | $52k | 900.00 | 57.78 | |
| Nike (NKE) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Procter & Gamble Company (PG) | 0.0 | $46k | 545.00 | 84.40 | |
| Stryker Corporation (SYK) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Target Corporation (TGT) | 0.0 | $1.0k | 18.00 | 55.56 | |
| United Technologies Corporation | 0.0 | $10k | 97.00 | 103.09 | |
| Qualcomm (QCOM) | 0.0 | $54k | 1.0k | 54.00 | |
| Danaher Corporation (DHR) | 0.0 | $43k | 429.00 | 100.23 | |
| Gilead Sciences (GILD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Illinois Tool Works (ITW) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Hershey Company (HSY) | 0.0 | $15k | 132.00 | 113.64 | |
| Advance Auto Parts (AAP) | 0.0 | $37k | 227.00 | 163.00 | |
| First Solar (FSLR) | 0.0 | $15k | 303.00 | 49.50 | |
| Delta Air Lines (DAL) | 0.0 | $11k | 301.00 | 36.54 | |
| W.R. Grace & Co. | 0.0 | $16k | 223.00 | 71.75 | |
| FMC Corporation (FMC) | 0.0 | $37k | 800.00 | 46.25 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $32k | 506.00 | 63.24 | |
| Vinci Sa | 0.0 | $27k | 378.00 | 71.43 | |
| Yamada Denki | 0.0 | $2.0k | 473.00 | 4.23 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $30k | 501.00 | 59.88 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $12k | 464.00 | 25.86 | |
| Rhythms Netconnections | 0.0 | $0 | 9.4k | 0.00 | |
| Express Scripts Holding | 0.0 | $2.0k | 30.00 | 66.67 | |
| Abbvie (ABBV) | 0.0 | $5.0k | 74.00 | 67.57 | |
| Cdk Global Inc equities | 0.0 | $6.0k | 100.00 | 60.00 | |
| Emmi | 0.0 | $6.0k | 10.00 | 600.00 | |
| Gcp Applied Technologies | 0.0 | $6.0k | 223.00 | 26.91 | |
| Ichigo | 0.0 | $3.0k | 805.00 | 3.73 | |
| Repsol Bonus Shares | 0.0 | $999.020000 | 2.6k | 0.38 |
