Q3 2019 Holdings
Filed 2019-11-12 | 652 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $50.6K | 25,783 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $51.3K | 376,124 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $52.8K | 332,100 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $53.0K | 220,624 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $53.4K | 422,694 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $53.7K | 176,600 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $53.8K | 724,396 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $53.8K | 392,200 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $54.2K | 500,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $54.5K | 331,781 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $55.6K | 255,165 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $57.0K | 827,783 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $57.0K | 989,300 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $57.1K | 924,004 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $57.6K | 710,912 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $57.7K | 1,828,814 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $58.5K | 402,023 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $58.8K | 212,992 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $59.2K | 1,470,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $59.5K | 353,386 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $59.9K | 603,551 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $60.1K | 397,100 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $60.8K | 170,545 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $60.9K | 275,540 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $62.0K | 356,156 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $63.4K | 948,188 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $63.9K | 730,762 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $64.4K | 117,056 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $64.6K | 1,273,682 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $64.6K | 400,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $64.6K | 847,244 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $65.1K | 582,500 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $65.4K | 766,673 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $65.4K | 847,196 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $67.3K | 701,800 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $68.2K | 681,488 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $68.2K | 379,591 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $68.3K | 421,676 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $68.8K | 257,211 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $69.0K | 358,924 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $70.9K | 2,071,435 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $71.7K | 902,683 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $73.1K | 460,212 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $73.9K | 384,070 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $75.4K | 379,100 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $75.7K | 960,701 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $76.5K | 1,383,226 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $76.6K | 390,211 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $77.1K | 820,600 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $78.4K | 145,250 | 0.0% |