Q2 2020 Holdings
Filed 2020-08-13 | 4937 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $668.2M | 6,842,990 | 28.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $633.1M | 13,506,303 | 26.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $453.3M | 2,697,103 | 19.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $378.5M | 1,572,480 | 15.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $29.1M | 1,664,663 | 1.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $19.8M | 860,925 | 0.8% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $8.7M | 545,455 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 26,518,328 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 1,401,538 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 7,557,215 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 34,437,153 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 19,292,141 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 7,485,065 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 9,379,515 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.9M | 4,450,893 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,342,561 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.8M | 23,284,034 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 18,712,042 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 13,597,677 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7M | 14,629,732 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 5,463,280 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7M | 20,921,083 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 13,043,171 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 38,268,869 | 0.1% |
| Franklin Templeton ETF TR(FLCB) | LIBERTY US COR | 35473P553 | $1.6M | 59,932,686 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6M | 5,255,559 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 3,483,389 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 9,728,084 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 26,662,486 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.5M | 28,723,672 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 24,822,609 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 9,901,929 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 4,710,907 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 33,968,285 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.3M | 5,156,065 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 10,596,389 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 13,795,713 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 26,400,950 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 10,011,646 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 5,772,627 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1M | 17,392,250 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 4,760,687 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 10,559,885 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.0M | 4,087,128 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 665,062 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 5,650,027 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $984.7K | 15,439,733 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $972.5K | 619,994 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $972.4K | 9,705,981 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $933.4K | 2,097,362 | 0.0% |