Q3 2019 Holdings
Filed 2019-11-13 | 181 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $2.3K | 15,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 11,176 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.6K | 18,850 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $2.6K | 18,680 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $2.7K | 45,561 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 16,371 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7K | 32,222 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.7K | 12,970 | 0.0% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $2.7K | 45,171 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.0K | 18,051 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $3.1K | 64,945 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.1K | 18,564 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $3.2K | 14,913 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.5K | 20,339 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.8K | 255,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 29,422 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.8K | 26,610 | 0.0% |
| Credit Suisse Group AG | SPONSORED ADR | 225401108 | $4.0K | 327,204 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 21,397 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $4.5K | 63,300 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $4.6K | 43,921 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $4.7K | 584,288 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $4.8K | 91,400 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $5.2K | 94,421 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5K | 43,381 | 0.0% |
| General Electric Co | COM | 369604103 | $6.6K | 737,054 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $6.7K | 44,500 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $7.6K | 129,268 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 122,349 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.6K | 253,151 | 0.0% |
| IBM(IBM) | COM | 459200101 | $10.0K | 68,778 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.7K | 36,643 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $12.2K | 177,932 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.3K | 53,020 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.2K | 396,052 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.3K | 130,821 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $16.4K | 137,997 | 0.0% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $18.1K | 1,488,830 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $21.3K | 199,408 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $21.8K | 146,883 | 0.0% |
| Petroleo Brasileiro SA(PJX) | SP ADR NON VTG | 71654V101 | $31.8K | 2,416,807 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $39.9K | 336,675 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $59.0K | 701,343 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $63.2K | 389,994 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $77.7K | 9,238,005 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $93.8K | 720,036 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $140.7K | 4,150,114 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $161.7K | 132,430 | 0.0% |
| Fox Corp(FOX) | CL B COM | 35137L204 | $187.1K | 5,931,534 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $193.6K | 13,908,624 | 0.0% |