Q4 2019 Holdings
Filed 2020-02-13 | 1444 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.8M | 359,396 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $49.2M | 757,266 | 4.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $64.5M | 1,716,711 | 6.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $74.9M | 227,060 | 7.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $78.4M | 2,620,682 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $78.6M | 241,296 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $99.7M | 339,086 | 9.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $117.5M | 396,087 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $143.5M | 2,992,267 | 13.4% |