Q1 2019 Holdings
Filed 2019-04-10 | 736 holdings | $327.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $143.1K | 3,285,484 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $144.5K | 122,783 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $144.9K | 123,497 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $156.1K | 3,330,838 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $177.4K | 3,066,751 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $186.5K | 928,474 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $189.9K | 1,549,341 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $194.9K | 3,904,255 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $198.4K | 1,210,422 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $202.3K | 115,915 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $228.2K | 1,460,732 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $243.6K | 4,220,923 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $257.2K | 1,092,388 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $280.8K | 2,008,395 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $287.9K | 2,441,479 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $290.0K | 3,183,503 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $313.7K | 3,263,460 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.7M | 105,880 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $2.5M | 76,760 | 0.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $6.1M | 147,425 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.6M | 59,058 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $9.3M | 58,681 | 2.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.3M | 409,180 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $10.6M | 320,907 | 3.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $19.7M | 360,725 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.0M | 164,400 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.6M | 379,320 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.9M | 924,314 | 15.2% |
| Autozone Inc(AZO) | COM | 053332102 | $60.9M | 59,430 | 18.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $80.9M | 910,959 | 24.7% |