Redwood Investments as of Dec. 31, 2016
Portfolio Holdings for Redwood Investments
Redwood Investments holds 178 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.2 | $36M | 309k | 115.82 | |
Alphabet Inc Class A cs (GOOGL) | 2.7 | $30M | 38k | 792.44 | |
Facebook Inc cl a (META) | 2.4 | $26M | 226k | 115.05 | |
Amazon (AMZN) | 2.1 | $23M | 31k | 749.89 | |
Berkshire Hathaway (BRK.B) | 2.0 | $22M | 136k | 162.98 | |
First Republic Bank/san F (FRCB) | 2.0 | $22M | 238k | 92.14 | |
Comcast Corporation (CMCSA) | 1.9 | $21M | 306k | 69.05 | |
Celgene Corporation | 1.9 | $21M | 183k | 115.75 | |
Steel Dynamics (STLD) | 1.9 | $21M | 593k | 35.58 | |
Waste Management (WM) | 1.9 | $21M | 294k | 70.91 | |
VCA Antech | 1.9 | $21M | 298k | 68.65 | |
Home Depot (HD) | 1.8 | $20M | 150k | 134.08 | |
UnitedHealth (UNH) | 1.8 | $20M | 126k | 160.04 | |
Zions Bancorporation (ZION) | 1.7 | $18M | 427k | 43.04 | |
Nasdaq Omx (NDAQ) | 1.6 | $18M | 266k | 67.12 | |
Goldman Sachs (GS) | 1.6 | $18M | 73k | 239.45 | |
Cintas Corporation (CTAS) | 1.5 | $17M | 146k | 115.56 | |
Mohawk Industries (MHK) | 1.5 | $16M | 82k | 199.67 | |
Euronet Worldwide (EEFT) | 1.4 | $16M | 222k | 72.43 | |
CBS Corporation | 1.4 | $15M | 239k | 63.62 | |
Ross Stores (ROST) | 1.3 | $15M | 226k | 65.60 | |
D.R. Horton (DHI) | 1.3 | $15M | 545k | 27.33 | |
Applied Materials (AMAT) | 1.3 | $14M | 448k | 32.27 | |
General Dynamics Corporation (GD) | 1.3 | $14M | 83k | 172.66 | |
Acuity Brands (AYI) | 1.3 | $14M | 62k | 230.85 | |
Citrix Systems | 1.3 | $14M | 156k | 89.31 | |
Electronic Arts (EA) | 1.2 | $14M | 176k | 78.76 | |
Parsley Energy Inc-class A | 1.2 | $14M | 387k | 35.24 | |
Halliburton Company (HAL) | 1.2 | $13M | 246k | 54.09 | |
Carlisle Companies (CSL) | 1.2 | $13M | 117k | 110.29 | |
Concho Resources | 1.1 | $13M | 94k | 132.60 | |
Citizens Financial (CFG) | 1.1 | $13M | 353k | 35.63 | |
NVIDIA Corporation (NVDA) | 1.1 | $12M | 116k | 106.74 | |
Hca Holdings (HCA) | 1.1 | $12M | 167k | 74.02 | |
Boston Scientific Corporation (BSX) | 1.1 | $12M | 566k | 21.63 | |
Nordstrom (JWN) | 1.1 | $12M | 253k | 47.93 | |
AMN Healthcare Services (AMN) | 1.1 | $12M | 312k | 38.45 | |
Coach | 1.1 | $12M | 337k | 35.02 | |
Ally Financial (ALLY) | 1.1 | $12M | 610k | 19.02 | |
Constellation Brands (STZ) | 1.0 | $11M | 74k | 153.31 | |
Western Digital (WDC) | 0.9 | $10M | 154k | 67.95 | |
Pioneer Natural Resources | 0.9 | $9.7M | 54k | 180.07 | |
Ingredion Incorporated (INGR) | 0.9 | $9.7M | 78k | 124.97 | |
MKS Instruments (MKSI) | 0.8 | $9.4M | 159k | 59.40 | |
James River Group Holdings L (JRVR) | 0.8 | $9.4M | 227k | 41.55 | |
Tree (TREE) | 0.8 | $9.3M | 92k | 101.35 | |
Cimarex Energy | 0.8 | $9.2M | 68k | 135.90 | |
Stamps | 0.8 | $9.2M | 80k | 114.65 | |
Banc Of California (BANC) | 0.8 | $9.1M | 527k | 17.35 | |
Hawaiian Holdings | 0.8 | $9.1M | 159k | 57.00 | |
Us Silica Hldgs (SLCA) | 0.8 | $9.1M | 160k | 56.68 | |
Gigamon | 0.8 | $8.5M | 186k | 45.55 | |
Insperity (NSP) | 0.8 | $8.3M | 117k | 70.95 | |
Rayonier Advanced Matls (RYAM) | 0.8 | $8.3M | 538k | 15.46 | |
Headwaters Incorporated | 0.7 | $8.2M | 350k | 23.52 | |
Sucampo Pharmaceuticals | 0.7 | $8.2M | 604k | 13.55 | |
Kraft Heinz (KHC) | 0.7 | $8.0M | 92k | 87.32 | |
Baxter International (BAX) | 0.7 | $7.9M | 178k | 44.34 | |
Beacon Roofing Supply (BECN) | 0.7 | $7.8M | 169k | 46.07 | |
Cambrex Corporation | 0.7 | $7.8M | 145k | 53.95 | |
Dycom Industries (DY) | 0.7 | $7.6M | 95k | 80.29 | |
Astec Industries (ASTE) | 0.7 | $7.5M | 111k | 67.46 | |
Burlington Stores (BURL) | 0.7 | $7.5M | 88k | 84.75 | |
Horizon Pharma | 0.7 | $7.4M | 459k | 16.18 | |
Children's Place Retail Stores (PLCE) | 0.7 | $7.3M | 73k | 100.95 | |
Lumentum Hldgs (LITE) | 0.7 | $7.3M | 188k | 38.65 | |
Global Payments (GPN) | 0.6 | $7.1M | 102k | 69.41 | |
Take-Two Interactive Software (TTWO) | 0.6 | $6.9M | 141k | 49.29 | |
Abiomed | 0.6 | $7.0M | 62k | 112.68 | |
Generac Holdings (GNRC) | 0.6 | $7.0M | 171k | 40.74 | |
Lgi Homes (LGIH) | 0.6 | $6.9M | 241k | 28.73 | |
Ellie Mae | 0.6 | $6.8M | 81k | 83.68 | |
Ambarella (AMBA) | 0.6 | $6.7M | 124k | 54.13 | |
Lithia Motors (LAD) | 0.6 | $6.7M | 69k | 96.83 | |
Healthsouth | 0.6 | $6.7M | 162k | 41.24 | |
BroadSoft | 0.6 | $6.6M | 160k | 41.25 | |
Inphi Corporation | 0.6 | $6.7M | 150k | 44.62 | |
NutriSystem | 0.6 | $6.5M | 188k | 34.65 | |
Ligand Pharmaceuticals In (LGND) | 0.6 | $6.5M | 64k | 101.61 | |
Shutterstock (SSTK) | 0.6 | $6.6M | 138k | 47.52 | |
Cyberark Software (CYBR) | 0.6 | $6.6M | 144k | 45.50 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $6.2M | 72k | 86.29 | |
Wolverine World Wide (WWW) | 0.6 | $6.2M | 282k | 21.95 | |
Callon Pete Co Del Com Stk | 0.6 | $6.2M | 406k | 15.37 | |
American Woodmark Corporation (AMWD) | 0.6 | $6.1M | 82k | 75.24 | |
LogMeIn | 0.5 | $5.9M | 61k | 96.56 | |
NuVasive | 0.5 | $5.7M | 84k | 67.36 | |
Envision Healthcare | 0.5 | $5.6M | 88k | 63.28 | |
Eagle Ban (EGBN) | 0.5 | $5.2M | 85k | 60.95 | |
Tile Shop Hldgs (TTSH) | 0.5 | $5.2M | 264k | 19.55 | |
Raytheon Company | 0.4 | $4.9M | 34k | 142.00 | |
CoStar (CSGP) | 0.4 | $4.8M | 26k | 188.48 | |
United Rentals (URI) | 0.4 | $4.8M | 46k | 105.57 | |
Impinj (PI) | 0.4 | $4.4M | 125k | 35.34 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $4.3M | 41k | 102.96 | |
Knoll | 0.4 | $4.1M | 148k | 27.93 | |
Koppers Holdings (KOP) | 0.4 | $4.0M | 99k | 40.30 | |
Broad | 0.3 | $3.7M | 21k | 176.76 | |
Quintiles Transnatio Hldgs I | 0.3 | $2.9M | 38k | 76.04 | |
RadNet (RDNT) | 0.2 | $2.5M | 382k | 6.45 | |
Diamondback Energy (FANG) | 0.2 | $2.4M | 23k | 101.05 | |
Centene Corporation (CNC) | 0.1 | $1.5M | 27k | 56.49 | |
Wix (WIX) | 0.1 | $1.2M | 28k | 44.56 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $839k | 1.1k | 771.85 | |
A. O. Smith Corporation (AOS) | 0.1 | $532k | 11k | 47.36 | |
Cooper Standard Holdings (CPS) | 0.0 | $168k | 1.6k | 103.38 | |
Medtronic (MDT) | 0.0 | $170k | 2.4k | 71.10 | |
American Express Company (AXP) | 0.0 | $106k | 1.4k | 74.39 | |
Bank of America Corporation (BAC) | 0.0 | $61k | 2.8k | 22.08 | |
Equifax (EFX) | 0.0 | $73k | 619.00 | 117.93 | |
Eli Lilly & Co. (LLY) | 0.0 | $88k | 1.2k | 73.33 | |
Walt Disney Company (DIS) | 0.0 | $64k | 612.00 | 104.58 | |
General Electric Company | 0.0 | $93k | 3.0k | 31.46 | |
3M Company (MMM) | 0.0 | $111k | 623.00 | 178.17 | |
Amgen (AMGN) | 0.0 | $60k | 407.00 | 147.42 | |
Parker-Hannifin Corporation (PH) | 0.0 | $84k | 600.00 | 140.00 | |
Fiserv (FI) | 0.0 | $78k | 731.00 | 106.70 | |
MarineMax (HZO) | 0.0 | $104k | 5.4k | 19.33 | |
American International (AIG) | 0.0 | $57k | 873.00 | 65.29 | |
Mrc Global Inc cmn (MRC) | 0.0 | $156k | 7.7k | 20.30 | |
Globant S A (GLOB) | 0.0 | $100k | 3.0k | 33.34 | |
Microsoft Corporation (MSFT) | 0.0 | $5.0k | 82.00 | 60.98 | |
Signature Bank (SBNY) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Ameriprise Financial (AMP) | 0.0 | $22k | 200.00 | 110.00 | |
Exxon Mobil Corporation (XOM) | 0.0 | $21k | 234.00 | 89.74 | |
FedEx Corporation (FDX) | 0.0 | $2.0k | 12.00 | 166.67 | |
McDonald's Corporation (MCD) | 0.0 | $16k | 132.00 | 121.21 | |
Wal-Mart Stores (WMT) | 0.0 | $4.0k | 53.00 | 75.47 | |
Abbott Laboratories (ABT) | 0.0 | $4.0k | 102.00 | 39.22 | |
Johnson & Johnson (JNJ) | 0.0 | $14k | 119.00 | 117.65 | |
Cardinal Health (CAH) | 0.0 | $1.0k | 14.00 | 71.43 | |
Bristol Myers Squibb (BMY) | 0.0 | $999.970000 | 19.00 | 52.63 | |
At&t (T) | 0.0 | $26k | 606.00 | 42.90 | |
Cisco Systems (CSCO) | 0.0 | $54k | 1.8k | 30.00 | |
PPG Industries (PPG) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Paychex (PAYX) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Sealed Air (SEE) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Union Pacific Corporation (UNP) | 0.0 | $12k | 111.00 | 108.11 | |
Wells Fargo & Company (WFC) | 0.0 | $44k | 800.00 | 55.00 | |
Automatic Data Processing (ADP) | 0.0 | $36k | 352.00 | 102.27 | |
Boeing Company (BA) | 0.0 | $13k | 83.00 | 156.63 | |
Verizon Communications (VZ) | 0.0 | $16k | 299.00 | 53.51 | |
Laboratory Corp. of America Holdings | 0.0 | $18k | 141.00 | 127.66 | |
Emerson Electric (EMR) | 0.0 | $25k | 444.00 | 56.31 | |
Foot Locker (FL) | 0.0 | $19k | 266.00 | 71.43 | |
CVS Caremark Corporation (CVS) | 0.0 | $29k | 366.00 | 79.23 | |
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 | $53k | 900.00 | 58.89 | |
Nike (NKE) | 0.0 | $4.0k | 75.00 | 53.33 | |
Pepsi (PEP) | 0.0 | $34k | 327.00 | 103.98 | |
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 | $11k | 97.00 | 113.40 | |
Danaher Corporation (DHR) | 0.0 | $33k | 429.00 | 76.92 | |
Exelon Corporation (EXC) | 0.0 | $1.0k | 31.00 | 32.26 | |
Gilead Sciences (GILD) | 0.0 | $1.0k | 10.00 | 100.00 | |
PG&E Corporation (PCG) | 0.0 | $1.0k | 15.00 | 66.67 | |
Illinois Tool Works (ITW) | 0.0 | $6.0k | 45.00 | 133.33 | |
Starbucks Corporation (SBUX) | 0.0 | $1.0k | 16.00 | 62.50 | |
Fifth Third Ban (FITB) | 0.0 | $22k | 809.00 | 27.19 | |
Hershey Company (HSY) | 0.0 | $14k | 132.00 | 106.06 | |
Advance Auto Parts (AAP) | 0.0 | $38k | 227.00 | 167.40 | |
Delta Air Lines (DAL) | 0.0 | $15k | 301.00 | 49.83 | |
W.R. Grace & Co. | 0.0 | $15k | 223.00 | 67.26 | |
Lennox International (LII) | 0.0 | $15k | 100.00 | 150.00 | |
WGL Holdings | 0.0 | $38k | 500.00 | 76.00 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $15k | 464.00 | 32.33 | |
Express Scripts Holding | 0.0 | $2.0k | 30.00 | 66.67 | |
Duke Energy (DUK) | 0.0 | $24k | 312.00 | 76.92 | |
Abbvie (ABBV) | 0.0 | $5.0k | 74.00 | 67.57 | |
Cdk Global Inc equities | 0.0 | $6.0k | 100.00 | 60.00 | |
Allergan | 0.0 | $1.0k | 4.00 | 250.00 | |
Gcp Applied Technologies | 0.0 | $6.0k | 223.00 | 26.91 | |
Fortive (FTV) | 0.0 | $11k | 214.00 | 51.40 | |
Advansix (ASIX) | 0.0 | $0 | 3.00 | 0.00 |