Q4 2019 Holdings
Filed 2020-02-10 | 267 holdings | $549.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $41.9M | 265,588 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8M | 84,534 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2M | 11,363 | 2.8% |
| Facebook Inc(META) | CL A | 30303M102 | $13.6M | 66,092 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.1M | 9,767 | 2.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.8M | 51,109 | 2.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.7M | 85,675 | 1.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.3M | 53,144 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $9.8M | 163,336 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7M | 94,590 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 152,973 | 1.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.6M | 45,635 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $6.5M | 37,082 | 1.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.1M | 37,476 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.8M | 57,381 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.7M | 11,291 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2M | 98,406 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 37,544 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2M | 93,080 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9M | 20,247 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.9M | 43,653 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $4.9M | 39,014 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.8M | 20,609 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8M | 78,925 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8M | 37,684 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 34,591 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.7M | 54,629 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 14,003 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.4M | 33,130 | 0.8% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.4M | 49,185 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 46,962 | 0.8% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.2M | 38,837 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 27,635 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.0M | 17,130 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 19,187 | 0.7% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.7M | 57,807 | 0.7% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.7M | 24,854 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 18,461 | 0.6% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.4M | 25,169 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.4M | 18,610 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.3M | 24,897 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.3M | 94,598 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 17,956 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.2M | 77,862 | 0.6% |
| Sempra Energy(SRE) | COM | 816851109 | $3.2M | 20,832 | 0.6% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.1M | 35,165 | 0.6% |
| Kellogg Co(KEL) | COM | 487836108 | $3.0M | 43,509 | 0.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.0M | 14,022 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 33,216 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 47,199 | 0.5% |