Q2 2019 Holdings
Filed 2019-07-30 | 123 holdings | $486.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-12-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $264.0K | 3,629 | 54.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $220.6K | 116,477 | 1.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $181.2K | 3,310,817 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $160.9K | 927,044 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $132.9K | 2,776,811 | 1.0% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $127.5K | 752,236 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $123.7K | 1,614,394 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $122.7K | 113,558 | 1.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $118.0K | 506 | 24.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $113.5K | 1,014,765 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $93.5K | 1,335,247 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $82.3K | 486,952 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $76.6K | 289,546 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $72.1K | 1,262,752 | 0.6% |
| Conocophillips(COP)A | COM | 20825C104 | $71.2K | 1,166,524 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $69.0K | 594,556 | 0.5% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $67.1K | 227,561 | 0.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $65.1K | 1,648,620 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $64.5K | 310,340 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $64.2K | 860,299 | 0.5% |
| Centene Corp del(CNC)A | COM | 15135B101 | $63.0K | 1,200 | 13.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $61.5K | 1,088,385 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $60.3K | 283,073 | 0.5% |
| Norfolk Southern CP(NSC) | COM | 655844108 | $56.7K | 284,400 | 0.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $56.6K | 706,231 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $55.0K | 334,806 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $54.9K | 604,820 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $52.1K | 343,170 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $48.7K | 362,548 | 0.4% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $48.7K | 1,133,218 | 0.4% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $48.5K | 355,670 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $47.5K | 486,341 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $46.9K | 606,345 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.6K | 161,988 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $45.6K | 275,593 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $45.4K | 397,060 | 0.4% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $43.8K | 269,164 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $43.2K | 322,359 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $42.5K | 504,806 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $41.7K | 498,887 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $41.4K | 202,328 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $40.4K | 853,784 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $39.1K | 340,929 | 0.3% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $38.4K | 397,997 | 0.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $37.9K | 266,098 | 0.3% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $36.9K | 1,605,505 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $35.6K | 180,486 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $35.6K | 263,382 | 0.3% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $35.3K | 278,474 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $35.2K | 220,463 | 0.3% |