Q1 2019 Holdings
Filed 2019-05-15 | 647 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $74.4K | 384,965 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $74.6K | 302,800 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $77.2K | 135,382 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $77.3K | 918,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $77.6K | 822,351 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $78.5K | 469,376 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $79.6K | 836,696 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $81.4K | 1,078,623 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $81.8K | 748,139 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $85.8K | 632,994 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $86.4K | 1,608,233 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $87.4K | 841,135 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $94.3K | 1,737,228 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $96.2K | 506,331 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $96.6K | 882,190 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $96.6K | 762,221 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $99.0K | 520,958 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $99.6K | 1,245,336 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $101.0K | 2,022,412 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $101.4K | 781,685 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $107.0K | 5,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $109.5K | 1,201,762 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $109.5K | 1,238,470 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $111.6K | 2,699,502 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $111.6K | 2,093,852 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $114.8K | 381,792 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $120.2K | 439,242 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $121.2K | 762,557 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $122.5K | 1,968,630 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $123.3K | 1,264,464 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $127.9K | 1,231,694 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $130.6K | 824,375 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $133.1K | 2,840,347 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $140.3K | 393,411 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $147.7K | 4,708,662 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $148.4K | 1,336,900 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $157.4K | 3,258,188 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $161.8K | 1,320,144 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $161.8K | 843,398 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $172.7K | 452,691 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $174.1K | 739,465 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $178.3K | 4,459,078 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $180.2K | 3,355,462 | 0.0% |
| Merck & Co Inc(MRK) | CALL | 58933Y105 | $181.1K | 2,177,255 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $187.0K | 4,401,996 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $190.5K | 1,219,921 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $194.5K | 1,579,303 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $194.8K | 969,840 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $203.5K | 822,981 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $208.0K | 20,592 | 0.0% |