Q1 2020 Holdings
Filed 2020-05-14 | 1351 holdings | $136.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $74.7M | 233,305 | 55.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.5M | 64,601 | 15.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.7M | 50,071 | 5.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.5M | 98,047 | 4.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.6M | 44,970 | 1.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.5M | 15,616 | 1.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.3M | 18,561 | 1.7% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $2.2M | 135,586 | 1.6% |
| CAE Inc(CAE) | COM | 124765108 | $1.2M | 99,457 | 0.9% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.1M | 2,636 | 0.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $763.0K | 97,200 | 0.6% |
| Linde PLC(LIN) | SHS | G5494J103 | $747.6K | 4,244,538 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $709.1K | 4,457,409 | 0.5% |
| Commercial Metals Co(CMC) | COM | 201723103 | $467.0K | 32,499 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $400.9K | 1,580,406 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $335.1K | 170,833 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $305.0K | 265,515 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $266.3K | 2,324,732 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $245.0K | 1,469,135 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $216.9K | 6,679,869 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $208.2K | 2,672,753 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $206.0K | 1,632,934 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $185.9K | 5,213,644 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $185.1K | 3,355,155 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $182.2K | 1,092,505 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $177.2K | 4,364,533 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $174.1K | 2,396,392 | 0.1% |
| At& T Inc(T) | COM | 00206R102 | $167.7K | 5,499,875 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $165.3K | 2,977,205 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $161.1K | 1,187,838 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $150.0K | 9,631 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $144.2K | 1,535,395 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $143.2K | 3,157,145 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $138.9K | 557,787 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $125.3K | 593,493 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $124.0K | 647,993 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $122.0K | 1,227,778 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $117.4K | 484,851 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $109.3K | 425,562 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $104.3K | 1,734,901 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $104.2K | 1,283,742 | 0.1% |
| Bristol- Myers Squibb Co(BMY) | COM | 110122108 | $98.8K | 1,789,065 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $98.3K | 1,297,966 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $97.3K | 5,195,935 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $93.0K | 3,456 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $92.0K | 982,732 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $89.9K | 879,994 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $89.7K | 1,065,203 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $86.3K | 749,282 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $84.1K | 271,456 | 0.1% |