Q2 2019 Holdings
Filed 2019-07-08 | 624 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | common | 46120E602 | $8.0M | 15,298 | 0.1% |
| Celgene Corp(CELG) | common | 151020104 | $8.1M | 87,954 | 0.1% |
| American Electric Power Co Inc(AEP) | common | 025537101 | $8.1M | 92,600 | 0.1% |
| General Motors Co(GM) | common | 37045V100 | $8.2M | 212,996 | 0.1% |
| Ecolab Inc(ECL) | common | 278865100 | $8.3M | 41,955 | 0.1% |
| Dominion Energy Inc(D) | common | 25746U109 | $8.3M | 107,179 | 0.1% |
| Us Bancorp(USB) | common | 902973304 | $8.3M | 158,222 | 0.1% |
| Humana Inc(HUM) | common | 444859102 | $8.3M | 31,281 | 0.1% |
| Paccar Inc(PCAR) | common | 693718108 | $8.4M | 117,534 | 0.1% |
| Goldman Sachs Group Inc(GS) | common | 38141G104 | $8.4M | 41,182 | 0.1% |
| Emerson Electric Co(EMR) | common | 291011104 | $8.5M | 127,098 | 0.1% |
| Cvs Health Corp(CVS) | common | 126650100 | $8.5M | 156,361 | 0.1% |
| Morgan Stanley(MS) | common | 617446448 | $8.7M | 198,238 | 0.1% |
| DuPont De Nemours Inc(DD) | common | 26614N102 | $8.9M | 118,293 | 0.1% |
| Cummins Inc(CMI) | common | 231021106 | $8.9M | 51,843 | 0.1% |
| American Express Co(AXP) | common | 025816109 | $8.9M | 72,090 | 0.1% |
| Prudential Financial Inc(PRU) | common | 744320102 | $9.0M | 88,817 | 0.1% |
| Intuit Inc(INTU) | common | 461202103 | $9.0M | 34,427 | 0.1% |
| Magna International Inc(MGA) | common | 559222401 | $9.0M | 181,470 | 0.1% |
| Danaher Corp(DHR) | common | 235851102 | $9.1M | 63,535 | 0.1% |
| ConocoPhillips(COP) | common | 20825C104 | $9.2M | 151,447 | 0.1% |
| Qualcomm Inc(QCOM) | common | 747525103 | $9.2M | 121,566 | 0.1% |
| Exelon Corp(EXC) | common | 30161N101 | $9.3M | 193,082 | 0.1% |
| DHT Holdings Inc(DHT) | common | Y2065G121 | $9.3M | 1,579,600 | 0.1% |
| Metlife Inc(MET) | common | 59156R108 | $9.3M | 188,012 | 0.1% |
| Nvidia Corp(NVDA) | common | 67066G104 | $9.4M | 57,383 | 0.1% |
| Target Corp(TGT) | common | 87612E106 | $9.5M | 109,321 | 0.1% |
| TJX Cos Inc(TJX) | common | 872540109 | $9.7M | 183,197 | 0.1% |
| Capital One Financial Corp(COF) | common | 14040H105 | $9.7M | 106,838 | 0.1% |
| Dollar General Corp(DG) | common | 256677105 | $9.8M | 72,359 | 0.1% |
| Travelers Cos Inc(TRV) | common | 89417E109 | $9.8M | 65,871 | 0.1% |
| Marsh & Mclennan Cos Inc(MRSH) | common | 571748102 | $9.9M | 99,209 | 0.1% |
| Automatic Data Processing Inc(ADP) | common | 053015103 | $9.9M | 60,053 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | common | 75886F107 | $10.0M | 31,819 | 0.1% |
| Yandex NV | common | 000980552 | $10.1M | 266,156 | 0.1% |
| Crown Castle International Corp(CCI) | common | 22822V101 | $10.2M | 78,322 | 0.1% |
| Coca-Cola European Partners Plc | common | 00BDCPN04 | $10.3M | 181,530 | 0.1% |
| Lowe's Cos Inc(LOW) | common | 548661107 | $10.3M | 102,248 | 0.1% |
| Deere & Co(DE) | common | 244199105 | $10.4M | 62,462 | 0.1% |
| Kimberly-Clark Corp(KMB) | common | 494368103 | $10.5M | 78,407 | 0.1% |
| Omnicom Group Inc(OMC) | common | 681919106 | $10.5M | 127,716 | 0.1% |
| Schlumberger Ltd(SLB) | common | 806857108 | $10.6M | 265,781 | 0.1% |
| Sunrun Inc(RUN) | common | 86771W105 | $10.6M | 563,120 | 0.1% |
| Hershey Co(HSY) | common | 427866108 | $10.9M | 81,188 | 0.1% |
| Cornerstone Building Brands Ord Shs(NCSUSD) | common | 21925D109 | $11.1M | 1,901,272 | 0.1% |
| American Tower Corp(AMT) | common | 03027X100 | $11.2M | 54,538 | 0.1% |
| Quest Diagnostics Inc(DGX) | common | 74834L100 | $11.2M | 109,774 | 0.1% |
| Sysco Corp(SYY) | common | 871829107 | $11.3M | 159,909 | 0.1% |
| CSX Corp(CSX) | common | 126408103 | $11.4M | 147,122 | 0.1% |
| eBay Inc(EBAY) | common | 278642103 | $11.5M | 291,194 | 0.1% |