Q1 2019 Holdings
Filed 2019-05-10 | 1335 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $218.8K | 1,602,967 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $219.9K | 2,330,513 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $223.5K | 1,355,726 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $225.0K | 3,786,588 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $225.5K | 3,812,851 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $226.1K | 1,088,116 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $228.6K | 1,816,560 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $230.5K | 3,545,961 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $232.0K | 938,282 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $240.1K | 11,671,983 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $241.8K | 7,711,994 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $242.7K | 999,285 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $247.1K | 2,788,413 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $247.1K | 2,185,138 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $249.9K | 1,848,464 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $252.7K | 1,807,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $254.8K | 6,372,185 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $255.5K | 4,545,636 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $260.5K | 3,109,922 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $274.2K | 3,101,888 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $279.3K | 489,561 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $282.6K | 3,686,749 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $284.7K | 628,200 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $293.3K | 2,822,806 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $294.8K | 5,881,153 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $301.3K | 5,282,568 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $323.8K | 2,598,685 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $332.9K | 4,211,478 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $336.0K | 285,526 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $358.2K | 2,148,736 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $389.1K | 3,378,864 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $390.8K | 2,021,758 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $399.5K | 3,026,075 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $412.5K | 3,972,524 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $423.4K | 3,545,429 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $470.4K | 264,137 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $476.5K | 4,569,838 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $516.6K | 2,926,302 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $572.1K | 3,662,544 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $599.3K | 510,764 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $604.6K | 5,126,157 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $725.8K | 3,820,807 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $775.3K | 2,832,430 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $800.0K | 43,529 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2M | 105,774 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.7M | 48,147 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.8M | 81,600 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.1M | 206,537 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.3M | 105,600 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.4M | 57,600 | 0.1% |