Q3 2019 Holdings
Filed 2019-11-14 | 1114 holdings | $702.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $290.9M | 5,939,010 | 41.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $70.2M | 933,977 | 10.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $66.9M | 239,896 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $65.1M | 226,202 | 9.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $32.0M | 603,057 | 4.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $31.9M | 137,911 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $25.5M | 896,509 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.4M | 214,542 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.7M | 360,834 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $13.5M | 83,338 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.6M | 161,074 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.3M | 40,051 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.7M | 45,346 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.9M | 112,636 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.3M | 47,202 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 63,068 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.3M | 18,133 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.1M | 47,268 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.1M | 9,173 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.1M | 41,035 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.5M | 12,430 | 0.4% |
| CAE Inc(CAE) | COM | 124765108 | $2.3M | 88,637 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $571.3K | 4,123,727 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $446.5K | 3,577,744 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $433.9K | 5,222,013 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $411.2K | 1,860,598 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $371.0K | 20,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $341.2K | 196,666 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $276.5K | 7,356,669 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $275.4K | 4,552,409 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $260.1K | 7,169,542 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $249.6K | 1,430,053 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $242.0K | 5,385,410 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $226.5K | 1,665,992 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $226.2K | 4,151,611 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $215.3K | 854,883 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $203.9K | 1,045,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $200.9K | 1,128,085 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $193.0K | 3,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $192.1K | 1,484,795 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $191.0K | 4,847 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $188.3K | 1,592,409 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $177.7K | 1,362,073 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $171.7K | 2,280,221 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $165.8K | 2,312,341 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $141.0K | 608,385 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $127.0K | 3,617 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $122.9K | 453,480 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $122.4K | 958,344 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $122.3K | 328,946 | 0.0% |