Q1 2018 Holdings
Filed 2018-04-25 | 1119 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM) | COM | 79466L302 | $190.6K | 1,638,684 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $190.8K | 956,257 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $192.1K | 897,613 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $194.2K | 870,054 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $196.0K | 4,099,051 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $196.1K | 1,203,518 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $200.1K | 2,033,868 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $202.8K | 3,189,540 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $205.2K | 8,387,481 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $206.2K | 735,340 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $209.9K | 6,143,710 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $212.2K | 755,873 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $217.5K | 2,872,582 | 0.0% |
| Booking Hldgs Inc COM AD(BKNG) | COM | 09857L108 | $220.1K | 105,817 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $222.3K | 3,099,408 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $223.9K | 6,279,410 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $225.4K | 3,160,914 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $228.1K | 1,417,778 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $229.4K | 5,881,599 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $230.2K | 3,186,326 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $234.4K | 2,815,775 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $241.3K | 2,505,422 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $254.4K | 1,492,158 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $257.5K | 1,478,114 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $257.9K | 2,345,027 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $260.2K | 2,030,085 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $260.8K | 2,392,445 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $263.7K | 5,063,864 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $266.1K | 3,507,850 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $266.8K | 2,990,296 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $270.7K | 655,701 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $271.6K | 3,602,895 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $272.8K | 1,990,132 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $294.3K | 1,340,742 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $299.1K | 3,054,845 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $301.3K | 3,916,872 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $320.8K | 2,681,471 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $349.1K | 336,599 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $350.0K | 6,315,949 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $357.8K | 4,356,526 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $373.2K | 2,284,967 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $397.8K | 2,489,205 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $409.0K | 16,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $434.3K | 300,093 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $482.0K | 10,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $554.1K | 6,071,210 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $562.6K | 545,222 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $597.0K | 2,891,357 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $700.7K | 4,176,338 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $739.0K | 66,906 | 0.0% |