Q1 2019 Holdings
Filed 2019-05-15 | 1404 holdings | $823.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $170.4M | 3,156,269 | 20.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $84.5M | 1,048,024 | 10.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $67.6M | 797,994 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $67.1M | 1,004,793 | 8.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $50.8M | 190,705 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.7M | 209,504 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $45.4M | 287,520 | 5.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $32.0M | 1,295,970 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $29.8M | 719,801 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.7M | 121,422 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.5M | 560,196 | 2.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $20.9M | 2,078,067 | 2.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.7M | 425,000 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.5M | 65,637 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.5M | 33,136 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.1M | 79,219 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.8M | 166,550 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.2M | 67,877 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.5M | 41,791 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.2M | 80,000 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.9M | 119,787 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.7M | 79,301 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 153,007 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $4.9M | 4,777 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 168,403 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.9M | 13,878 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.5M | 62,148 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.4M | 53,379 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.3M | 51,531 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.2M | 34,000 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 15,937 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 32,672 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.7M | 55,308 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 11,000 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.3M | 94,000 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $984.0K | 85,612 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $975.6K | 12,930,893 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $858.5K | 15,822,014 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $698.0K | 19,225 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $682.0K | 9,115,815 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $619.4K | 7,839,684 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $598.1K | 2,101,839 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $584.0K | 15,129,602 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $557.4K | 12,986,465 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $542.4K | 4,599,624 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $474.5K | 2,846,373 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $450.2K | 12,431,655 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $361.5K | 8,138,342 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $338.8K | 1,783,634 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $310.8K | 3,472,287 | 0.0% |