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 | 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 | 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 |
