Q4 2018 Holdings
Filed 2019-02-14 | 7679 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.9M | 68,728,621 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 29,557,463 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 14,285,396 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 9,112,197 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1M | 13,285,054 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.1M | 32,233,295 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.1M | 29,037,061 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.2M | 120,801 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2M | 30,142,985 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.2M | 40,418,045 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 13,859,650 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.2M | 152,407 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $2.3M | 409,908 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 13,222,023 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $2.3M | 199,959 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3M | 31,014,278 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.4M | 63,046,485 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.5M | 31,027,947 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 18,801,091 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.5M | 100,200 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.5M | 222,051 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.6M | 24,803,905 | 0.0% |
| Axos Finl Inc(AX) | COM | 05465C100 | $2.6M | 102,900 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 15,107,179 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.6M | 171,997 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7M | 59,381,489 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 15,433,826 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $2.8M | 107,869 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0M | 41,305,569 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 64,814,966 | 0.0% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $3.1M | 48,698 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 23,958,189 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 12,129,321 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 75,595,188 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 29,986,390 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.3M | 24,933,959 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4M | 24,423,817 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4M | 28,917,321 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 72,392,288 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.6M | 160,938 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 41,503 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 2,559,023 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 58,822,102 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.1M | 31,405,140 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1M | 120,799,006 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 3,991,885 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.3M | 42,647 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.5M | 133,894 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.6M | 29,176,450 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 42,456,754 | 0.0% |