Q3 2019 Holdings
Filed 2019-11-13 | 518 holdings | $201.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 12,907 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 26,459 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 12,263 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 19,286 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 19,086 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.7M | 114,686 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 94,899 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.4M | 13,218 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 188,849 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $5.5M | 5,111 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.6M | 124,902 | 3.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.8M | 44,532 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.2M | 51,810 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 118,156 | 4.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.9M | 46,678 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.9M | 89,828 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.0M | 627,278 | 15.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $47.5M | 284,201 | 23.6% |