Q4 2019 Holdings
Filed 2020-02-18 | 515 holdings | $34.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.7M | 74,628,168 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $3.8M | 2,808,981 | 0.0% |
| Asml Holding NV (USD)(ASML) | COMMON STOCK | N07059210 | $4.0M | 13,378,298 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $4.0M | 89,091,727 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $4.1M | 56,795,417 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $4.1M | 20,120,552 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $4.4M | 3,297,628 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $4.5M | 10,694,412 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $4.7M | 14,480,179 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $4.9M | 25,946,229 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $5.1M | 15,582,586 | 0.0% |
| Beyond Meat Inc(BYND) | COMMON STOCK | 08862E109 | $5.5M | 73,395 | 0.0% |
| Merck and Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.6M | 61,787,697 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $6.2M | 20,740,619 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $6.2M | 73,389,553 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $6.6M | 16,955,358 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $6.8M | 3,701,520 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $7.2M | 35,795,428 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.4M | 188,715,390 | 0.0% |
| Adaptimmune Therapeutics PLC ADR(ADAPY) | COMMON STOCK | 00653A107 | $8.2M | 6,792,700 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $8.3M | 24,359 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $8.6M | 39,376,820 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $9.6M | 46,700,441 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $11.5M | 82,845,612 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $13.8M | 43,600,092 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $14.1M | 47,932,997 | 0.0% |
| Cellectis SA ADR(CLLS) | COMMON STOCK | 15117K103 | $15.0M | 875,000 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $15.9M | 137,700 | 0.0% |
| Cargurus Inc CL A(CARG) | COMMON STOCK | 141788109 | $18.3M | 520,000 | 0.1% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | COMMON STOCK | 04316A108 | $22.8M | 705,000 | 0.1% |
| Beazer Homes USA Inc(BZH) | COMMON STOCK | 07556Q881 | $23.5M | 1,659,813 | 0.1% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $25.0M | 872,000 | 0.1% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $28.0M | 250,000 | 0.1% |
| Addus Homecare Corp(ADUS) | COMMON STOCK | 006739106 | $28.2M | 290,000 | 0.1% |
| Bausch Health Companies Inc (USD)(BHC) | COMMON STOCK | 071734107 | $28.5M | 950,922 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $28.5M | 180,557,630 | 0.1% |
| Autolus Therapeutics PLC ADR(AUTL) | COMMON STOCK | 05280R100 | $29.0M | 2,195,806 | 0.1% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $30.7M | 595,000 | 0.1% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $33.4M | 170,870 | 0.1% |
| Bandwidth Inc CL A(BAND) | COMMON STOCK | 05988J103 | $48.2M | 753,000 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COMMON STOCK | 019770106 | $77.4M | 2,977,664 | 0.2% |
| Argenx SE ADR(ARGX) | COMMON STOCK | 04016X101 | $92.6M | 576,721 | 0.3% |
| Alarm.com Holdings Inc(ALRM) | COMMON STOCK | 011642105 | $108.3M | 2,520,700 | 0.3% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $153.6M | 7,433,406 | 0.4% |
| Altice USA Inc CL A(OPTU) | COMMON STOCK | 02156K103 | $170.4M | 6,231,310 | 0.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $191.1M | 1,067,946 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $210.8M | 2,493,178 | 0.6% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $320.0M | 1,146,744 | 0.9% |
| Bright Horizons Family Solutions Inc(BFAM) | COMMON STOCK | 109194100 | $338.2M | 2,250,319 | 1.0% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $377.9M | 7,163,188 | 1.1% |