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 |
|---|---|---|---|---|---|
| Keurig DR Pepper Inc(KDP) | COMMON STOCK | 49271V100 | $1.5M | 53,180,102 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $1.6M | 2,834,900 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $1.6M | 17,182,187 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $1.6M | 7,776,940 | 0.0% |
| Marsh and Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $1.7M | 14,913,547 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $1.7M | 14,195,529 | 0.0% |
| Nortonlifelock Inc(GEN) | COMMON STOCK | 668771108 | $1.7M | 65,370,857 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.7M | 13,912,664 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.7M | 13,297,888 | 0.0% |
| Equinix Inc (REIT)(EQIX) | COMMON STOCK | 29444U700 | $1.7M | 2,926,861 | 0.0% |
| Ringcentral Inc CL A(RNG) | COMMON STOCK | 76680R206 | $1.7M | 10,191,371 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $1.8M | 29,647,312 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.8M | 32,448,633 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.8M | 29,734,611 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $1.8M | 33,186,232 | 0.0% |
| Blackstone Group Inc (the) CL A(BX) | COMMON STOCK | 09260D107 | $1.8M | 33,010,804 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $1.9M | 5,191,979 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $1.9M | 29,668,852 | 0.0% |
| Carnival Corp Common Paired Stock(CCL) | COMMON STOCK | 143658300 | $1.9M | 38,236,944 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.0M | 28,251,047 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $2.0M | 56,491,527 | 0.0% |
| Baker Hughes Co CL A(BKR) | COMMON STOCK | 05722G100 | $2.0M | 78,103,409 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $2.0M | 23,708,462 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.0M | 20,196,138 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.1M | 16,063,975 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $2.1M | 26,053,298 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $2.1M | 22,072,232 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $2.1M | 3,624,437 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.2M | 12,271,317 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $2.3M | 21,277,408 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $2.3M | 10,598,111 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $2.4M | 6,873,765 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $2.5M | 31,804,808 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $2.5M | 19,247,087 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.5M | 42,533,870 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $2.5M | 11,080,759 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $2.6M | 4,377,469 | 0.0% |
| Royal Dutch Shell PLC B ADR(R6C2) | COMMON STOCK | 780259107 | $2.8M | 46,979,077 | 0.0% |
| Simon Property Group Inc (REIT)(SPG) | COMMON STOCK | 828806109 | $2.9M | 19,711,586 | 0.0% |
| Clear Channel Outdoor Holdings Inc(CCO) | COMMON STOCK | 18453H106 | $3.0M | 1,043,695 | 0.0% |
| Digital Realty Trust Inc (REIT)(DLR) | COMMON STOCK | 253868103 | $3.1M | 25,532,327 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $3.1M | 8,332,424 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.2M | 51,341,129 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $3.2M | 53,450,036 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $3.2M | 20,094,883 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $3.4M | 19,100,608 | 0.0% |
| General Motors Company(GM) | COMMON STOCK | 37045V100 | $3.4M | 94,227,194 | 0.0% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $3.7M | 62,946,855 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $3.7M | 35,614,239 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $3.7M | 7,362,380 | 0.0% |