Q2 2019 Holdings
Filed 2019-08-12 | 664 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $252.2M | 4,608,479 | 17.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $193.0M | 1,138,829 | 13.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $152.7M | 518,103 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $95.3M | 1,563,031 | 6.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $79.4M | 1,847,961 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $74.0M | 567,766 | 5.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $73.3M | 449,847 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $71.8M | 987,580 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $66.4M | 251,181 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $53.7M | 1,614,613 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $44.3M | 189,403 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $39.2M | 99,219 | 2.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $37.5M | 613,300 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $35.5M | 501,725 | 2.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $32.4M | 587,200 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.7M | 83,116 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.1M | 431,606 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.1M | 647,382 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.0M | 560,176 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $14.4M | 13,066 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.8M | 444,838 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.0M | 137,876 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.1M | 103,403 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.3M | 60,000 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.7M | 127,184 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 23,300 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.3M | 26,700 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 55,000 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 26,000 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.2M | 48,587 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 3,745,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $845.5K | 6,311,868 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $698.6K | 3,529,551 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $627.5K | 331,396 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $416.2K | 1,420,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $344.4K | 1,784,494 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $326.0K | 1,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $311.0K | 2,782,189 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $296.0K | 273,806 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $277.5K | 1,992,697 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $275.8K | 254,696 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $274.9K | 3,278,755 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $261.9K | 9,029,492 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $254.3K | 2,319,103 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $225.6K | 2,943,818 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $218.5K | 895,381 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $213.0K | 999,140 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $210.9K | 1,215,321 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $206.1K | 3,606,821 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $194.6K | 735,665 | 0.0% |