Q2 2018 Holdings
Filed 2018-08-13 | 7310 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $290.7K | 1,969,067 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $298.0K | 2,688,645 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $298.2K | 2,134,549 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $298.7K | 1,600,544 | 0.0% |
| Nabors Inds Inc New | SR COCO 24 | 62957HAB1 | $308.2K | $3,927,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $312.4K | 6,113,354 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $317.5K | 3,321,852 | 0.0% |
| Fiat Chrysler Automobiles N V | SHS | N31738102 | $318.0K | 16,832,718 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $326.1K | 2,312,275 | 0.0% |
| Avino Silver & Gold Mines LTD(ASM) | COM | 053906103 | $329.0K | 265,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $346.4K | 6,605,434 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $348.9K | 10,991,982 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $354.4K | 4,255,801 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $358.9K | 2,532,920 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $360.0K | 14,324 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $365.6K | 8,298,858 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM | 11161T207 | $368.0K | 155,986 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $369.1K | 7,425,780 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $375.9K | 5,436,861 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $381.9K | 2,437,148 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $382.1K | 4,728,945 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $382.9K | 2,728,791 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $383.3K | 2,134,843 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $386.0K | 19,384 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $397.5K | 4,666,581 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $403.8K | 6,653,066 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $445.8K | 5,439,107 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $452.3K | 266,097 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $453.5K | 2,189,196 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $453.7K | 5,353,559 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $458.3K | 5,540,021 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $467.3K | 5,458,335 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $471.8K | 2,428,084 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $475.5K | 6,019,411 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $484.3K | 1,973,916 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $489.2K | 6,650,637 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $492.6K | 6,310,812 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $548.9K | 4,524,003 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $550.8K | 2,851,067 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $552.6K | 4,172,071 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $566.5K | 7,997,148 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $573.3K | 15,803,261 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $628.4K | 22,290,423 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $639.5K | 315,453 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $708.0K | 57,879 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $721.1K | 22,457,524 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $744.9K | 4,553,551 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $745.0K | 3,790,862 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $815.0K | 12,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $827.0K | 7,937,023 | 0.0% |