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 |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $78.7K | 1,629,557 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $79.8K | 377,488 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $80.8K | 318,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $81.0K | 1,283,701 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $81.2K | 375,400 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $82.2K | 142,560 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $84.4K | 407,308 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $85.9K | 768,285 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $87.2K | 737,539 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $89.6K | 238,999 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $89.8K | 1,106,523 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $91.3K | 1,202,570 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $93.0K | 398,965 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $94.9K | 1,072,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $95.2K | 1,730,633 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $95.3K | 717,573 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $97.8K | 850,735 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $97.9K | 757,700 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $101.5K | 1,739,628 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $104.6K | 540,758 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $106.6K | 1,274,236 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $107.7K | 1,947,012 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $108.0K | 20,592 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $114.5K | 1,041,690 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $116.8K | 2,725,202 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $124.4K | 838,128 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $127.3K | 437,142 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $129.3K | 1,247,994 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $130.8K | 3,489,591 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $131.1K | 774,557 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $132.0K | 3,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $132.6K | 617,631 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $133.3K | 1,929,930 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $136.8K | 1,259,362 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $154.5K | 1,301,464 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $156.7K | 3,041,662 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $157.0K | 4,369,896 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $166.7K | 3,304,988 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $167.0K | 1,281,601 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $172.6K | 3,169,747 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $176.3K | 463,391 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $176.3K | 4,659,362 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $180.0K | 1,312,544 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $188.5K | 1,589,103 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $189.9K | 818,398 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $198.5K | 913,181 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $205.0K | 4,546,778 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $207.2K | 995,840 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $211.4K | 1,229,121 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $212.8K | 3,014,318 | 0.0% |