Q2 2018 Holdings
Filed 2018-08-15 | 3618 holdings | $22.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ)A | COMMON | 478160104 | $981.1K | 8,085,808 | 4.3% |
| Apple Inc(AAPL) | COMMON | 037833100 | $431.8K | 2,332,491 | 1.9% |
| Microsoft Corp(MSFT)A | COMMON | 594918104 | $366.6K | 3,717,929 | 1.6% |
| Home Depot Inc(HD) | COMMON | 437076102 | $285.0K | 1,460,946 | 1.3% |
| Boeing Co(BA) | COMMON | 097023105 | $268.6K | 800,543 | 1.2% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $231.8K | 1,417,078 | 1.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $216.9K | 2,604,515 | 1.0% |
| Cisco Systems(CSCO)A | COMMON | 17275R102 | $206.8K | 4,806,934 | 0.9% |
| Oakmark International | COMMON | 413838723 | $204.6K | 7,743,874 | 0.9% |
| Cognizant Tech Solutions CRP(CTSH) | COMMON | 192446102 | $195.7K | 2,477,585 | 0.9% |
| Chevron Corp(CVX) | COMMON | 166764100 | $193.7K | 1,532,192 | 0.9% |
| Exxon Mobil Corporation(XOM)A | COMMON | 30231G102 | $193.4K | 2,337,236 | 0.9% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $191.6K | 975,056 | 0.8% |
| Vmware Inc(VMWEUR)A | COMMON | 928563402 | $189.6K | 1,289,782 | 0.8% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $180.6K | 4,099,640 | 0.8% |
| Intel Corp(INTC) | COMMON | 458140100 | $179.0K | 3,600,109 | 0.8% |
| Visa Inc-Class A Shares(V) | COMMON | 92826C839 | $175.9K | 1,328,337 | 0.8% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $173.7K | 708,075 | 0.8% |
| Amgen(AMGN) | COMMON | 031162100 | $173.2K | 938,461 | 0.8% |
| Facebook Inc(META) | COMMON | 30303M102 | $168.9K | 869,302 | 0.7% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $166.0K | 1,593,405 | 0.7% |
| Waters Corp(WAT) | COMMON | 941848103 | $164.7K | 850,678 | 0.7% |
| Abbvie Inc COM(ABBV)A | COMMON | 00287Y109 | $158.1K | 1,706,524 | 0.7% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $156.1K | 1,415,576 | 0.7% |
| Walt Disney Co(DIS)A | COMMON | 254687106 | $149.3K | 1,424,147 | 0.7% |
| Humana Inc(HUM)A | COMMON | 444859102 | $148.9K | 500,266 | 0.7% |
| Cbre Group Inc(CBRE)A | COMMON | 12504L109 | $141.4K | 2,961,133 | 0.6% |
| TJX COS Inc(TJX) | COMMON | 872540109 | $135.1K | 1,419,114 | 0.6% |
| Ingersoll-Rand PLC(IR)A | COMMON | G47791101 | $133.0K | 1,481,923 | 0.6% |
| Netapp Inc(NTAP) | COMMON | 64110D104 | $132.4K | 1,686,384 | 0.6% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $130.4K | 1,538,441 | 0.6% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $127.2K | 1,168,586 | 0.6% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $123.6K | 2,675,591 | 0.5% |
| Biogen Idec Inc(BIIB)A | COMMON | 09062X103 | $122.4K | 421,684 | 0.5% |
| 3M Co(MMM) | COMMON | 88579Y101 | $121.8K | 619,024 | 0.5% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $120.8K | 1,263,787 | 0.5% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $120.0K | 3,307,190 | 0.5% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $118.8K | 687,044 | 0.5% |
| Lyondellbasell Industries NV(LYB) | COMMON | N53745100 | $117.5K | 1,069,194 | 0.5% |
| Marriott International CL A(MAR) | COMMON | 571903202 | $115.6K | 913,451 | 0.5% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $115.4K | 1,478,644 | 0.5% |
| DFA US Large Cap Equity | COMMON | 23320G240 | $115.1K | 6,807,869 | 0.5% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $110.7K | 3,053,866 | 0.5% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $110.1K | 764,618 | 0.5% |
| Dollar General Corp(DG) | COMMON | 256677105 | $110.0K | 1,116,087 | 0.5% |
| S & P 500 Depository Receipt(SPY)A | COMMON | 78462F103 | $106.6K | 393,012 | 0.5% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $105.8K | 1,036,574 | 0.5% |
| AQR Style Premia Alternative(QSPIX) | COMMON | 00203H420 | $105.4K | 10,952,492 | 0.5% |
| Pimco All Assets Auth -Is | COMMON | 72200Q182 | $105.1K | 12,283,065 | 0.5% |
| Dowdupont Inc | COMMON | 26078J100 | $101.3K | 1,536,705 | 0.4% |