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 |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $65.8K | 930,583 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $65.8K | 203,699 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $65.9K | 660,388 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $66.1K | 179,600 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $66.2K | 358,124 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $66.5K | 776,873 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $69.7K | 872,196 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $70.3K | 415,476 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $70.3K | 362,288 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $70.7K | 759,096 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $71.2K | 388,900 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $72.0K | 1,374,326 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $74.1K | 141,250 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $74.5K | 887,900 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $74.8K | 1,963,635 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $74.8K | 365,265 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $75.4K | 366,800 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $75.4K | 418,570 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $76.2K | 382,291 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $76.6K | 1,597,757 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $77.1K | 629,125 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $77.5K | 837,851 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $78.5K | 1,032,444 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $78.7K | 384,808 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $80.1K | 587,494 | 0.0% |
| General Electric Co | COM | 369604103 | $81.1K | 7,724,229 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $85.0K | 1,700 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $85.9K | 1,079,123 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $86.6K | 315,400 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $87.5K | 789,585 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $88.5K | 750,521 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $91.1K | 902,490 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $93.1K | 754,039 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $94.7K | 1,662,933 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $95.4K | 517,558 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $96.1K | 1,223,670 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $98.8K | 1,687,128 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $100.9K | 2,613,402 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $102.0K | 883,835 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $103.3K | 358,692 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $107.6K | 1,995,612 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $109.5K | 1,301,736 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $110.3K | 531,131 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $117.7K | 1,208,462 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $124.1K | 817,775 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $127.7K | 434,942 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $135.9K | 1,940,330 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $136.2K | 1,190,294 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $138.5K | 793,557 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $141.9K | 2,787,347 | 0.0% |