Q1 2019 Holdings
Filed 2019-05-10 | 124 holdings | $500.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-12-03) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $276.0K | 3,419 | 55.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $208.4K | 117,018 | 1.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $165.6K | 3,066,886 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $164.7K | 3,066,344 | 1.4% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $134.8K | 738,683 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $134.1K | 858,326 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $126.8K | 108,102 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $121.4K | 868,612 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $120.3K | 1,489,041 | 1.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $120.0K | 506 | 24.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $116.7K | 1,152,474 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $82.5K | 1,325,780 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $68.7K | 410,976 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $64.5K | 336,141 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $64.1K | 319,050 | 0.5% |
| Centene Corp del(CNC)A | COM | 15135B101 | $64.0K | 1,200 | 12.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $63.7K | 792,860 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $63.6K | 1,075,147 | 0.5% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $61.2K | 229,574 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $60.1K | 334,968 | 0.5% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $57.8K | 365,160 | 0.5% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $56.3K | 301,045 | 0.5% |
| Conocophillips(COP)A | COM | 20825C104 | $55.9K | 837,561 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $55.5K | 304,327 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $54.7K | 524,933 | 0.5% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $54.3K | 1,048,636 | 0.4% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $50.6K | 373,804 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $48.8K | 162,258 | 0.4% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $47.9K | 480,184 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $47.0K | 401,643 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $46.7K | 965,813 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $45.4K | 437,120 | 0.4% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $40.9K | 567,596 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $40.8K | 173,186 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $39.5K | 279,826 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $39.4K | 343,192 | 0.3% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $39.2K | 223,816 | 0.3% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $39.2K | 2,767,969 | 0.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $39.0K | 541,696 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.9K | 682,269 | 0.3% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $38.9K | 249,342 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $38.3K | 478,999 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $38.2K | 400,941 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $37.8K | 462,139 | 0.3% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $37.7K | 981,252 | 0.3% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $37.3K | 96,037 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $37.1K | 232,335 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $36.7K | 391,728 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $36.4K | 486,666 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $36.3K | 278,645 | 0.3% |