Winslow Capital Management as of Dec. 31, 2016
Portfolio Holdings for Winslow Capital Management
Winslow Capital Management holds 98 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 |
|---|---|---|---|---|---|
| Visa (V) | 4.1 | $882M | 11M | 78.02 | |
| Apple (AAPL) | 4.0 | $866M | 7.5M | 115.82 | |
| Amazon (AMZN) | 3.9 | $851M | 1.1M | 749.87 | |
| Facebook Inc cl a (META) | 3.2 | $706M | 6.1M | 115.05 | |
| UnitedHealth (UNH) | 3.0 | $648M | 4.0M | 160.04 | |
| Celgene Corporation | 2.9 | $630M | 5.4M | 115.75 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $592M | 766k | 771.82 | |
| Nike (NKE) | 2.6 | $566M | 11M | 50.83 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $555M | 701k | 792.45 | |
| Starbucks Corporation (SBUX) | 2.4 | $513M | 9.2M | 55.52 | |
| Zoetis Inc Cl A (ZTS) | 2.2 | $490M | 9.1M | 53.53 | |
| Home Depot (HD) | 2.1 | $454M | 3.4M | 134.08 | |
| Microsoft Corporation (MSFT) | 2.1 | $448M | 7.2M | 62.14 | |
| MasterCard Incorporated (MA) | 2.1 | $448M | 4.3M | 103.25 | |
| salesforce (CRM) | 2.0 | $439M | 6.4M | 68.46 | |
| Paypal Holdings (PYPL) | 1.9 | $403M | 10M | 39.47 | |
| priceline.com Incorporated | 1.8 | $401M | 273k | 1466.06 | |
| Raytheon Company | 1.8 | $390M | 2.7M | 142.00 | |
| Honeywell International (HON) | 1.8 | $390M | 3.4M | 115.85 | |
| Broad | 1.8 | $381M | 2.2M | 176.77 | |
| Comcast Corporation (CMCSA) | 1.7 | $375M | 5.4M | 69.05 | |
| Costco Wholesale Corporation (COST) | 1.6 | $344M | 2.2M | 160.11 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $330M | 3.2M | 102.95 | |
| FleetCor Technologies | 1.5 | $320M | 2.3M | 141.52 | |
| Dollar Tree (DLTR) | 1.5 | $318M | 4.1M | 77.18 | |
| Danaher Corporation (DHR) | 1.4 | $311M | 4.0M | 77.84 | |
| O'reilly Automotive (ORLY) | 1.3 | $291M | 1.0M | 278.41 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $284M | 775k | 367.09 | |
| Fidelity National Information Services (FIS) | 1.2 | $270M | 3.6M | 75.64 | |
| Boston Scientific Corporation (BSX) | 1.2 | $267M | 12M | 21.63 | |
| Intuit (INTU) | 1.2 | $266M | 2.3M | 114.61 | |
| Union Pacific Corporation (UNP) | 1.2 | $265M | 2.6M | 103.68 | |
| Intuitive Surgical (ISRG) | 1.2 | $266M | 419k | 634.17 | |
| Micron Technology (MU) | 1.2 | $260M | 12M | 21.92 | |
| Alexion Pharmaceuticals | 1.2 | $261M | 2.1M | 122.35 | |
| General Dynamics Corporation (GD) | 1.2 | $259M | 1.5M | 172.66 | |
| Intercontinental Exchange (ICE) | 1.2 | $260M | 4.6M | 56.42 | |
| Servicenow (NOW) | 1.2 | $255M | 3.4M | 74.34 | |
| Edwards Lifesciences (EW) | 1.1 | $247M | 2.6M | 93.70 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $248M | 1.8M | 141.10 | |
| Fortive (FTV) | 1.1 | $247M | 4.6M | 53.63 | |
| Sherwin-Williams Company (SHW) | 1.1 | $246M | 916k | 268.74 | |
| Southwest Airlines (LUV) | 1.1 | $245M | 4.9M | 49.84 | |
| stock | 1.1 | $242M | 4.7M | 51.15 | |
| CoStar (CSGP) | 1.1 | $239M | 1.3M | 188.49 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.1 | $238M | 827k | 287.92 | |
| Alibaba Group Holding (BABA) | 1.1 | $238M | 2.7M | 87.81 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $230M | 2.7M | 86.29 | |
| Ecolab (ECL) | 1.1 | $231M | 2.0M | 117.22 | |
| Pioneer Natural Resources (PXD) | 1.1 | $228M | 1.3M | 180.07 | |
| Fiserv (FI) | 1.0 | $225M | 2.1M | 106.28 | |
| Netflix (NFLX) | 1.0 | $226M | 1.8M | 123.80 | |
| American Tower Reit (AMT) | 1.0 | $226M | 2.1M | 105.68 | |
| Pepsi (PEP) | 1.0 | $220M | 2.1M | 104.63 | |
| Ctrip.com International | 1.0 | $213M | 5.3M | 40.00 | |
| Expedia (EXPE) | 1.0 | $211M | 1.9M | 113.28 | |
| Mobileye | 1.0 | $209M | 5.5M | 38.12 | |
| Moody's Corporation (MCO) | 0.9 | $208M | 2.2M | 94.27 | |
| Diamondback Energy (FANG) | 0.9 | $206M | 2.0M | 101.06 | |
| Lululemon Athletica (LULU) | 0.9 | $191M | 2.9M | 64.99 | |
| Applied Materials (AMAT) | 0.8 | $180M | 5.6M | 32.27 | |
| Eli Lilly & Co. (LLY) | 0.7 | $159M | 2.2M | 73.55 | |
| Automatic Data Processing (ADP) | 0.6 | $123M | 1.2M | 102.78 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $11M | 101k | 104.90 | |
| Time Warner | 0.0 | $39k | 406.00 | 96.06 | |
| Coca-Cola Company (KO) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Walt Disney Company (DIS) | 0.0 | $9.0k | 83.00 | 108.43 | |
| General Electric Company | 0.0 | $0 | 6.00 | 0.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| 3M Company (MMM) | 0.0 | $9.0k | 50.00 | 180.00 | |
| PPG Industries (PPG) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Electronic Arts (EA) | 0.0 | $12k | 154.00 | 77.92 | |
| CVS Caremark Corporation (CVS) | 0.0 | $13k | 165.00 | 78.79 | |
| Air Products & Chemicals (APD) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $18k | 72.00 | 250.00 | |
| eBay (EBAY) | 0.0 | $3.0k | 91.00 | 32.97 | |
| Stryker Corporation (SYK) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Delta Air Lines (DAL) | 0.0 | $4.0k | 78.00 | 51.28 | |
| SBA Communications Corporation | 0.0 | $4.0k | 39.00 | 102.56 | |
| Activision Blizzard | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Under Armour (UAA) | 0.0 | $0 | 2.00 | 0.00 | |
| SCANA Corporation | 0.0 | $1.0k | 7.00 | 142.86 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Centene Corporation (CNC) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Kansas City Southern | 0.0 | $2.0k | 25.00 | 80.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $9.0k | 89.00 | 101.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $34k | 296.00 | 114.86 | |
| Vanguard Growth ETF (VUG) | 0.0 | $450k | 4.0k | 111.55 | |
| Delphi Automotive | 0.0 | $5.0k | 75.00 | 66.67 | |
| Abbvie (ABBV) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Quintiles Transnatio Hldgs I | 0.0 | $11k | 139.00 | 79.14 | |
| Crown Castle Intl (CCI) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Medtronic (MDT) | 0.0 | $40k | 555.00 | 72.07 | |
| Allergan | 0.0 | $10k | 48.00 | 208.33 | |
| Under Armour Inc Cl C (UA) | 0.0 | $0 | 4.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $2.0k | 87.00 | 22.99 | |
| Versum Matls | 0.0 | $0 | 3.00 | 0.00 |
