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 (DFS) | 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 (FL) | 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 |