Q2 2020 Holdings
Filed 2020-08-04 | 1347 holdings | $658.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $229.2M | 4,954,250 | 34.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $150.2M | 693,478 | 22.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $101.4M | 1,042,347 | 15.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $70.0M | 233,077 | 10.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $39.7M | 78,375 | 6.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.1M | 141,023 | 1.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $6.9M | 103,800 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $6.8M | 107,687 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.5M | 37,963 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 124,782 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.0M | 46,638 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.7M | 20,000 | 0.4% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $2.1M | 28,384 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 22,360 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 25,500 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 15,857 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 6,238 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.2M | 53,695 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2M | 25,638 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 7,724 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $887.1K | 4,447,169 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $877.2K | 4,154,656 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $705.0K | 30,173 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $604.1K | 1,670,155 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $460.8K | 170,734 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $392.9K | 279,862 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $370.0K | 1,699 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $280.6K | 2,390,304 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $276.8K | 1,443,436 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $249.5K | 1,129,550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $228.2K | 1,635,829 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $227.0K | 3,400 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $221.6K | 2,892,246 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $213.8K | 1,626,098 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $200.9K | 5,192,066 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $191.9K | 5,830,793 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $190.0K | 10,395 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $189.0K | 3,972 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $188.8K | 3,442,631 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $182.0K | 1,948,040 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $176.0K | 3,100 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $172.0K | 557,349 | 0.0% |
| At& T Inc(T) | COM | 00206R102 | $169.9K | 5,637,942 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $165.8K | 2,347,984 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $153.8K | 2,616,110 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $135.8K | 3,042,716 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $134.8K | 581,406 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $132.2K | 551,355 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $129.0K | 12,774 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $126.8K | 1,129,040 | 0.0% |