Q3 2019 Holdings
Filed 2019-11-07 | 2207 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $69.5K | 1,837,567 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $70.2K | 1,266,179 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $71.6K | 1,315,496 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $73.3K | 452,627 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $76.6K | 530,185 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $79.6K | 899,854 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $83.2K | 700,718 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $87.4K | 843,934 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $87.5K | 322,124 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $88.0K | 6,198 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $99.6K | 1,410,110 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $99.6K | 1,650,876 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $99.8K | 1,444,190 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $101.2K | 1,964,427 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $101.4K | 777,758 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $103.3K | 1,867,387 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $104.0K | 13,670 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $107.8K | 992,311 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $107.9K | 370,414 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $108.5K | 3,718,312 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $113.8K | 523,637 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $122.5K | 688,073 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $127.8K | 987,409 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $129.4K | 105,940 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $131.3K | 1,056,003 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $135.0K | 4,540 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $136.9K | 998,446 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $137.1K | 112,428 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $140.1K | 3,108,333 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $142.3K | 3,960,035 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $151.0K | 1,811 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $151.9K | 2,759,510 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $158.0K | 44,450 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $161.0K | 55,579 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $166.0K | 22,469 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $176.0K | 6,489 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $191.5K | 1,626,926 | 0.0% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $194.0K | 18,621 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $197.5K | 2,346,122 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $198.4K | 114,320 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $210.5K | 1,223,490 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $224.0K | 4,417 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $248.0K | 119,875 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $346.0K | 32,922 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $375.0K | 14,641 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $376.0K | 6,617 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $401.0K | 3,398 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $404.0K | 5,235 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $405.0K | 51,704 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $421.8K | 1,883,416 | 0.0% |