Q3 2019 Holdings
Filed 2019-11-14 | 1230 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $137.2K | 2,520,579 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $142.5K | 2,360,640 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $143.0K | 1,698,201 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $144.6K | 623,015 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $145.1K | 697,435 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $145.5K | 1,116,530 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $148.0K | 5,073,226 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $166.7K | 4,405,272 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $167.9K | 1,209,350 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $170.1K | 2,409,488 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $176.4K | 2,070,420 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $183.8K | 676,920 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $205.0K | 14,526 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $212.2K | 174,045 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $213.7K | 1,651,610 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $214.1K | 1,819,531 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $214.6K | 1,725,488 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $221.1K | 1,285,624 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $222.7K | 182,358 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $246.3K | 1,382,807 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $250.0K | 9,213 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $352.0K | 10,863 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $362.8K | 6,766,913 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $399.0K | 1,200 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $402.6K | 8,212,150 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $435.3K | 250,783 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $455.0K | 16,119 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $586.3K | 2,617,827 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $589.6K | 4,240,743 | 0.1% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $740.0K | 33,800 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $818.0K | 19,158 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $887.0K | 6,700 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $921.6K | 3,087,255 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 7,954 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.6M | 56,043 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.8M | 65,691 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.8M | 169,387 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.9M | 24,801 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.1M | 51,112 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.1M | 25,538 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.8M | 64,504 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.0M | 104,898 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.1M | 25,681 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.3M | 44,173 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.3M | 164,817 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.1M | 238,771 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.3M | 146,470 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.5M | 67,384 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.7M | 57,923 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.8M | 38,056 | 0.6% |