Q2 2018 Holdings
Filed 2018-08-14 | 7878 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 27,972,602 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 2,037,391 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3M | 17,320,922 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.4M | 29,873,323 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 15,456,239 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 41,733,161 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.6M | 32,067,140 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.7M | 111,872 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 9,121,108 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 75,136,630 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 33,357,139 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 21,097,616 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 17,262,156 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.9M | 299,657 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 23,887,527 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.9M | 72,189,448 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $3.0M | 71,670 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.1M | 54,404 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.1M | 159,049 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 29,459,135 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $3.3M | 185,867 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4M | 43,036,704 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 19,127,075 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6M | 18,475,056 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 2,151,418 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7M | 73,612,207 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.7M | 21,992,358 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7M | 25,715,196 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.7M | 29,427,141 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8M | 39,764,536 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8M | 116,370,917 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9M | 27,382,694 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.9M | 29,069,633 | 0.0% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $3.9M | 59,321 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 3,686,951 | 0.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $4.4M | 176,120 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $4.5M | 247,228 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 74,299,418 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 50,180 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.7M | 55,254,415 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $5.5M | 220,612 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $5.6M | 388,655 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $5.6M | 565,857 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.7M | 200,842,159 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8M | 45,631,384 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $5.8M | 1,013,276 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8M | 115,498,312 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 57,658,535 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.3M | 265,942 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.6M | 77,129,890 | 0.0% |