Q1 2019 Holdings
Filed 2019-05-15 | 2197 holdings | $454.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $35.1K | 185,004 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $37.5K | 887,945 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $39.3K | 738,477 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $39.8K | 382,642 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $39.8K | 138,748 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $39.9K | 198,556 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $40.0K | 312,420 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $40.0K | 170,080 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $40.2K | 204,198 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.5K | 330,254 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $41.8K | 365,830 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $42.0K | 340,917 | 0.0% |
| RIO Tinto ADR(RIO) | ADR | 767204100 | $42.3K | 719,560 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $42.4K | 819,930 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $43.2K | 893,435 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $43.3K | 489,410 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $46.0K | 487,610 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $46.0K | 553,493 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $47.6K | 1,199,703 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $47.7K | 248,451 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $48.2K | 814,948 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $48.2K | 27,640 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $48.3K | 530,786 | 0.0% |
| Allergan PLC | COM | G0177J108 | $49.2K | 335,858 | 0.0% |
| Royal Dutch Shell PLC AD(RDS/A) | ADR | 780259206 | $50.2K | 802,680 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $51.6K | 927,190 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $52.0K | 328,369 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $52.7K | 663,486 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $53.0K | 485,041 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $54.9K | 1,021,530 | 0.0% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $66.8K | 601,513 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68.6K | 490,628 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $68.6K | 2,487,750 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $74.0K | 6,077 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $78.8K | 67,175 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $82.4K | 527,600 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $84.0K | 20,222 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $87.0K | 10,700 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $91.8K | 78,004 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $93.4K | 560,431 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $99.0K | 3,281 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $111.2K | 1,098,119 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $111.2K | 449,681 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $122.0K | 32,794 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $127.0K | 2,000 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $138.0K | 5,119 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $141.0K | 2,005 | 0.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $143.0K | 16,114 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $144.0K | 7,031 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $150.0K | 20,100 | 0.0% |