Q1 2019 Holdings
Filed 2019-05-15 | 7616 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4M | 18,940,689 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.5M | 126,736 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5M | 29,676,474 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 13,131,376 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $2.6M | 92,121 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.6M | 64,018,087 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.6M | 32,440,009 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.7M | 47,616 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 14,302,102 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 17,781,410 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.8M | 29,588,463 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.8M | 109,013 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.8M | 43,849 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 86,774 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.9M | 211,997 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 15,844,534 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 37,664 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1M | 59,181,945 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 75,286,727 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3M | 25,048,810 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 17,277,312 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 23,898,026 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $3.4M | 410,427 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.4M | 82,306 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4M | 27,940,923 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.4M | 20,555,638 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.6M | 24,651,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 29,914,305 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7M | 46,212,407 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 81,490,595 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8M | 12,814,499 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9M | 73,480,465 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.2M | 30,081,121 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 52,196,763 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.4M | 161,687 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 3,869,365 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 2,629,187 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.8M | 36,690,763 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $4.8M | 926,796 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9M | 123,004,427 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0M | 40,629,442 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 62,719,086 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $5.3M | 77,787 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.4M | 27,462,765 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 56,169,148 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.9M | 212,276,126 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $6.0M | 851,743 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.0M | 125,535,748 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.0M | 121,596 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $6.2M | 763,936 | 0.0% |