Q2 2018 Holdings
Filed 2018-08-10 | 806 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $172.1M | 2,471,418 | 5.2% |
| Costco Wholesale Co.(COST) | COM | 22160K105 | $203.4M | 973,535 | 6.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $246.3M | 1,010,337 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $301.4M | 3,253,058 | 9.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $444.3M | 10,325,839 | 13.4% |
| Alibaba Group Ho(adr(BABA) | ADR | 01609W102 | $514.8M | 2,774,815 | 15.5% |