Redwood Investments as of Sept. 30, 2016
Portfolio Holdings for Redwood Investments
Redwood Investments holds 178 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.4 | $45M | 394k | 113.05 | |
Alphabet Inc Class A cs (GOOGL) | 2.9 | $38M | 48k | 804.06 | |
Facebook Inc cl a (META) | 2.8 | $37M | 288k | 128.27 | |
Berkshire Hathaway (BRK.B) | 2.4 | $31M | 212k | 144.47 | |
UnitedHealth (UNH) | 2.1 | $28M | 201k | 140.00 | |
Global Payments (GPN) | 2.0 | $26M | 341k | 76.76 | |
Comcast Corporation (CMCSA) | 2.0 | $26M | 392k | 66.34 | |
Home Depot (HD) | 1.9 | $25M | 191k | 128.68 | |
Celgene Corporation | 1.9 | $25M | 236k | 104.53 | |
Waste Management (WM) | 1.9 | $24M | 380k | 63.76 | |
First Republic Bank/san F (FRCB) | 1.8 | $24M | 308k | 77.11 | |
Ross Stores (ROST) | 1.7 | $23M | 355k | 64.30 | |
Wal-Mart Stores (WMT) | 1.7 | $23M | 312k | 72.12 | |
Citrix Systems | 1.7 | $22M | 262k | 85.22 | |
Steel Dynamics (STLD) | 1.6 | $21M | 852k | 24.99 | |
Mohawk Industries (MHK) | 1.6 | $21M | 106k | 200.34 | |
Bristol Myers Squibb (BMY) | 1.6 | $21M | 391k | 53.92 | |
Cintas Corporation (CTAS) | 1.6 | $21M | 185k | 112.60 | |
General Dynamics Corporation (GD) | 1.6 | $21M | 133k | 155.16 | |
Electronic Arts (EA) | 1.5 | $19M | 227k | 85.40 | |
Acuity Brands (AYI) | 1.5 | $19M | 73k | 264.59 | |
Nasdaq Omx (NDAQ) | 1.4 | $19M | 281k | 67.54 | |
VCA Antech | 1.4 | $18M | 256k | 69.98 | |
NVIDIA Corporation (NVDA) | 1.3 | $17M | 255k | 68.52 | |
Applied Materials (AMAT) | 1.3 | $17M | 568k | 30.15 | |
At&t (T) | 1.3 | $17M | 415k | 40.61 | |
Zions Bancorporation (ZION) | 1.3 | $17M | 538k | 31.02 | |
Parsley Energy Inc-class A | 1.3 | $17M | 498k | 33.51 | |
Concho Resources | 1.3 | $17M | 120k | 137.35 | |
Coach | 1.2 | $16M | 448k | 36.56 | |
Laboratory Corp. of America Holdings | 1.2 | $16M | 119k | 137.48 | |
Hca Holdings (HCA) | 1.2 | $16M | 217k | 75.63 | |
Ally Financial (ALLY) | 1.2 | $16M | 811k | 19.47 | |
CVS Caremark Corporation (CVS) | 1.2 | $16M | 176k | 88.99 | |
Constellation Brands (STZ) | 1.2 | $16M | 95k | 166.49 | |
Kraft Heinz (KHC) | 1.2 | $16M | 173k | 89.51 | |
Charles River Laboratories (CRL) | 1.2 | $15M | 183k | 83.34 | |
Carlisle Companies (CSL) | 1.2 | $15M | 149k | 102.57 | |
D.R. Horton (DHI) | 1.2 | $15M | 504k | 30.20 | |
Halliburton Company (HAL) | 1.1 | $15M | 328k | 44.88 | |
First American Financial (FAF) | 1.1 | $15M | 369k | 39.28 | |
Pioneer Natural Resources | 1.0 | $13M | 72k | 185.65 | |
Ingredion Incorporated (INGR) | 1.0 | $13M | 99k | 133.06 | |
CBS Corporation | 1.0 | $13M | 237k | 54.74 | |
Cimarex Energy | 0.9 | $12M | 90k | 134.37 | |
PG&E Corporation (PCG) | 0.9 | $11M | 186k | 61.17 | |
Exelon Corporation (EXC) | 0.8 | $11M | 332k | 33.29 | |
Amazon (AMZN) | 0.7 | $9.4M | 11k | 837.33 | |
LogMeIn | 0.7 | $9.3M | 103k | 90.39 | |
Tree (TREE) | 0.7 | $9.1M | 94k | 96.92 | |
Lgi Homes (LGIH) | 0.7 | $8.8M | 240k | 36.84 | |
Shutterstock (SSTK) | 0.7 | $8.8M | 138k | 63.70 | |
Horizon Pharma | 0.7 | $8.8M | 484k | 18.13 | |
Ellie Mae | 0.7 | $8.5M | 81k | 105.30 | |
Insperity (NSP) | 0.6 | $8.4M | 116k | 72.64 | |
Gigamon | 0.6 | $8.1M | 147k | 54.80 | |
James River Group Holdings L (JRVR) | 0.6 | $8.1M | 224k | 36.20 | |
Take-Two Interactive Software (TTWO) | 0.6 | $8.0M | 177k | 45.08 | |
NutriSystem | 0.6 | $7.8M | 264k | 29.69 | |
Abiomed | 0.6 | $7.9M | 61k | 128.58 | |
MKS Instruments (MKSI) | 0.6 | $7.9M | 158k | 49.73 | |
Hawaiian Holdings | 0.6 | $7.7M | 158k | 48.60 | |
Dycom Industries (DY) | 0.6 | $7.7M | 94k | 81.78 | |
Us Silica Hldgs (SLCA) | 0.6 | $7.7M | 165k | 46.56 | |
Stamps | 0.6 | $7.5M | 80k | 94.51 | |
BroadSoft | 0.6 | $7.4M | 159k | 46.55 | |
Euronet Worldwide (EEFT) | 0.6 | $7.2M | 88k | 81.82 | |
Beacon Roofing Supply (BECN) | 0.5 | $7.0M | 168k | 42.07 | |
Kraton Performance Polymers | 0.5 | $7.1M | 202k | 35.04 | |
Ambarella (AMBA) | 0.5 | $7.0M | 95k | 73.61 | |
Burlington Stores (BURL) | 0.5 | $7.1M | 87k | 81.02 | |
Insteel Industries (IIIN) | 0.5 | $6.8M | 188k | 36.24 | |
Banc Of California (BANC) | 0.5 | $6.7M | 381k | 17.46 | |
Globant S A (GLOB) | 0.5 | $6.7M | 159k | 42.12 | |
Lithia Motors (LAD) | 0.5 | $6.6M | 69k | 95.52 | |
AMN Healthcare Services (AMN) | 0.5 | $6.4M | 200k | 31.87 | |
Cambrex Corporation | 0.5 | $6.4M | 144k | 44.46 | |
Ligand Pharmaceuticals In (LGND) | 0.5 | $6.5M | 63k | 102.07 | |
CoStar (CSGP) | 0.5 | $6.3M | 29k | 216.52 | |
Astec Industries (ASTE) | 0.5 | $6.0M | 100k | 59.87 | |
MarineMax (HZO) | 0.4 | $5.8M | 276k | 20.95 | |
Cyberark Software (CYBR) | 0.4 | $5.8M | 117k | 49.57 | |
AmSurg | 0.4 | $5.7M | 85k | 67.04 | |
Wolverine World Wide (WWW) | 0.4 | $5.5M | 238k | 23.03 | |
American Woodmark Corporation (AMWD) | 0.4 | $5.5M | 69k | 80.57 | |
Callon Pete Co Del Com Stk | 0.4 | $5.5M | 349k | 15.70 | |
Raytheon Company | 0.4 | $5.3M | 39k | 136.14 | |
Generac Holdings (GNRC) | 0.4 | $5.3M | 146k | 36.30 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $5.1M | 47k | 108.55 | |
AZZ Incorporated (AZZ) | 0.4 | $5.1M | 78k | 65.26 | |
Children's Place Retail Stores (PLCE) | 0.4 | $5.0M | 63k | 79.87 | |
A. O. Smith Corporation (AOS) | 0.4 | $4.8M | 49k | 98.79 | |
Headwaters Incorporated | 0.4 | $4.8M | 284k | 16.92 | |
Tile Shop Hldgs (TTSH) | 0.4 | $4.8M | 289k | 16.55 | |
RadNet (RDNT) | 0.4 | $4.7M | 629k | 7.40 | |
Rayonier Advanced Matls (RYAM) | 0.3 | $4.6M | 345k | 13.37 | |
Diplomat Pharmacy | 0.3 | $4.4M | 155k | 28.01 | |
NuVasive | 0.3 | $3.8M | 56k | 66.66 | |
MaxLinear (MXL) | 0.3 | $3.8M | 186k | 20.27 | |
Quintiles Transnatio Hldgs I | 0.3 | $3.5M | 44k | 81.07 | |
Lumentum Hldgs (LITE) | 0.3 | $3.6M | 85k | 41.77 | |
Knoll | 0.3 | $3.4M | 147k | 22.85 | |
Broad | 0.2 | $3.1M | 18k | 172.50 | |
Sealed Air (SEE) | 0.2 | $3.0M | 65k | 45.83 | |
Centene Corporation (CNC) | 0.2 | $2.2M | 33k | 66.97 | |
Diamondback Energy (FANG) | 0.2 | $2.2M | 23k | 96.54 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $845k | 1.1k | 777.37 | |
BGC Partners | 0.0 | $303k | 35k | 8.76 | |
Medtronic (MDT) | 0.0 | $219k | 2.5k | 86.29 | |
American Express Company (AXP) | 0.0 | $91k | 1.4k | 63.86 | |
Equifax (EFX) | 0.0 | $83k | 619.00 | 134.09 | |
Eli Lilly & Co. (LLY) | 0.0 | $96k | 1.2k | 80.00 | |
General Electric Company | 0.0 | $88k | 3.0k | 29.77 | |
3M Company (MMM) | 0.0 | $110k | 623.00 | 176.57 | |
Amgen (AMGN) | 0.0 | $68k | 407.00 | 167.08 | |
Parker-Hannifin Corporation (PH) | 0.0 | $75k | 600.00 | 125.00 | |
Fiserv (FI) | 0.0 | $73k | 731.00 | 99.86 | |
Microsoft Corporation (MSFT) | 0.0 | $5.0k | 82.00 | 60.98 | |
Signature Bank (SBNY) | 0.0 | $28k | 235.00 | 119.15 | |
Bank of America Corporation (BAC) | 0.0 | $43k | 2.8k | 15.56 | |
Ameriprise Financial (AMP) | 0.0 | $20k | 200.00 | 100.00 | |
Exxon Mobil Corporation (XOM) | 0.0 | $20k | 234.00 | 85.47 | |
FedEx Corporation (FDX) | 0.0 | $2.0k | 12.00 | 166.67 | |
McDonald's Corporation (MCD) | 0.0 | $15k | 132.00 | 113.64 | |
Abbott Laboratories (ABT) | 0.0 | $4.0k | 102.00 | 39.22 | |
Johnson & Johnson (JNJ) | 0.0 | $14k | 119.00 | 117.65 | |
Walt Disney Company (DIS) | 0.0 | $57k | 612.00 | 93.14 | |
Duke Energy Corporation | 0.0 | $25k | 312.00 | 80.13 | |
Cardinal Health (CAH) | 0.0 | $1.0k | 14.00 | 71.43 | |
Cisco Systems (CSCO) | 0.0 | $57k | 1.8k | 31.67 | |
PPG Industries (PPG) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Paychex (PAYX) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Union Pacific Corporation (UNP) | 0.0 | $11k | 111.00 | 99.10 | |
Wells Fargo & Company (WFC) | 0.0 | $35k | 800.00 | 43.75 | |
Automatic Data Processing (ADP) | 0.0 | $31k | 352.00 | 88.07 | |
Boeing Company (BA) | 0.0 | $11k | 83.00 | 132.53 | |
Verizon Communications (VZ) | 0.0 | $16k | 299.00 | 53.51 | |
Emerson Electric (EMR) | 0.0 | $24k | 444.00 | 54.05 | |
Foot Locker (FL) | 0.0 | $18k | 266.00 | 67.67 | |
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 | $56k | 900.00 | 62.22 | |
Nike (NKE) | 0.0 | $4.0k | 75.00 | 53.33 | |
Pepsi (PEP) | 0.0 | $36k | 327.00 | 110.09 | |
Procter & Gamble Company (PG) | 0.0 | $49k | 545.00 | 89.91 | |
Stryker Corporation (SYK) | 0.0 | $4.0k | 38.00 | 105.26 | |
Target Corporation (TGT) | 0.0 | $1.0k | 18.00 | 55.56 | |
United Technologies Corporation | 0.0 | $10k | 97.00 | 103.09 | |
Danaher Corporation (DHR) | 0.0 | $34k | 429.00 | 79.25 | |
Gilead Sciences (GILD) | 0.0 | $1.0k | 10.00 | 100.00 | |
Illinois Tool Works (ITW) | 0.0 | $5.0k | 45.00 | 111.11 | |
Starbucks Corporation (SBUX) | 0.0 | $1.0k | 16.00 | 62.50 | |
Fifth Third Ban (FITB) | 0.0 | $17k | 809.00 | 21.01 | |
Hershey Company (HSY) | 0.0 | $13k | 132.00 | 98.48 | |
Advance Auto Parts (AAP) | 0.0 | $34k | 227.00 | 149.78 | |
Delta Air Lines (DAL) | 0.0 | $12k | 301.00 | 39.87 | |
W.R. Grace & Co. | 0.0 | $16k | 223.00 | 71.75 | |
salesforce (CRM) | 0.0 | $18k | 247.00 | 72.87 | |
Lennox International (LII) | 0.0 | $16k | 100.00 | 160.00 | |
WGL Holdings | 0.0 | $31k | 500.00 | 62.00 | |
American International (AIG) | 0.0 | $52k | 873.00 | 59.56 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $13k | 464.00 | 28.02 | |
Rhythms Netconnections | 0.0 | $0 | 9.4k | 0.00 | |
Gamesa Corp Tecnologica Sa | 0.0 | $7.0k | 309.00 | 22.65 | |
Express Scripts Holding | 0.0 | $2.0k | 30.00 | 66.67 | |
Abbvie (ABBV) | 0.0 | $5.0k | 74.00 | 67.57 | |
Bank Of Georgia Holdings | 0.0 | $10k | 266.00 | 37.59 | |
Cdk Global Inc equities | 0.0 | $6.0k | 100.00 | 60.00 | |
Allergan | 0.0 | $1.0k | 4.00 | 250.00 | |
Emmi | 0.0 | $10k | 14.00 | 714.29 | |
Gcp Applied Technologies | 0.0 | $6.0k | 223.00 | 26.91 | |
Ichigo | 0.0 | $12k | 2.6k | 4.56 | |
Fortive (FTV) | 0.0 | $11k | 214.00 | 51.40 | |
Amplifon S.p.a. | 0.0 | $1.0k | 83.00 | 12.05 | |
Tosho | 0.0 | $9.0k | 203.00 | 44.33 | |
Nuvista Energy | 0.0 | $5.0k | 964.00 | 5.19 | |
V-technology | 0.0 | $7.0k | 63.00 | 111.11 |