Q3 2018 Holdings
Filed 2018-11-13 | 693 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc(SU) | COM | 867224107 | $75.5K | 1,951,332 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $77.5K | 374,953 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $78.0K | 466,054 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $79.5K | 406,805 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $81.2K | 1,308,073 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $81.3K | 329,465 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $81.3K | 763,837 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $85.2K | 1,983,693 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $89.8K | 836,557 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $90.2K | 1,229,786 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $90.6K | 1,757,706 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $90.7K | 1,131,803 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $94.0K | 1,069,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $95.9K | 462,846 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $96.6K | 2,135,968 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $97.3K | 847,167 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $97.8K | 1,611,070 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $98.6K | 1,164,357 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $99.4K | 173,195 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $101.5K | 665,841 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $103.1K | 422,376 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $104.3K | 817,733 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $108.5K | 682,463 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $110.2K | 1,120,602 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $111.5K | 1,187,416 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $113.7K | 304,037 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $114.1K | 405,855 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $118.6K | 1,014,305 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $126.5K | 760,153 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $128.8K | 2,003,547 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $133.5K | 2,890,815 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $143.0K | 4,037,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $147.2K | 1,316,727 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $147.6K | 2,056,957 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $151.8K | 1,823,919 | 0.0% |
| Merck & Co Inc(MRK) | CALL | 58933Y105 | $153.2K | 2,159,213 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $154.9K | 3,276,179 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $156.6K | 4,663,628 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $160.4K | 3,051,373 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $163.0K | 2,181 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $171.8K | 771,738 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $173.4K | 466,213 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $175.2K | 3,281,822 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $177.7K | 857,801 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $178.1K | 1,456,807 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $189.7K | 886,165 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $191.0K | 4,333,359 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $196.0K | 2,021 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $197.2K | 1,313,673 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $216.1K | 812,447 | 0.0% |