Q4 2019 Holdings
Filed 2020-01-28 | 429 holdings | $505.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $185.6M | 3,867,415 | 36.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $116.4M | 612,742 | 23.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $69.2M | 487,292 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.5M | 287,005 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $25.3M | 77,482 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.7M | 88,357 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.2M | 54,443 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $12.7M | 194,614 | 2.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $6.0M | 198,589 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.0M | 26,963 | 0.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.3M | 27,023 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 5,921 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,235 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 24,681 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 27,753 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.2M | 7,275 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 14,124 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 6,370 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.1M | 18,218 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $707.0K | 2,142 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $640.3K | 4,052,742 | 0.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $573.0K | 13,974 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $489.1K | 12,541,324 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $355.2K | 5,550,114 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $326.0K | 7,240 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $310.0K | 2,230,495 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $302.0K | 1,686 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $293.0K | 605 | 0.1% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $290.0K | 7,839,044 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $286.1K | 3,011,607 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $282.8K | 2,064,103 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $269.2K | 1,844,070 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $235.3K | 1,251,769 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $231.8K | 788,455 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $194.3K | 1,340,097 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $193.6K | 1,613,104 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $187.6K | 621,263 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $181.7K | 3,364,629 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $169.1K | 3,758,809 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $167.5K | 1,482,001 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $161.4K | 1,301,265 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $147.3K | 541,724 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $147.0K | 1,715 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $131.8K | 1,648,044 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $129.5K | 1,106,593 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $127.1K | 1,672,927 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $111.1K | 2,095,377 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $110.2K | 1,068,291 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $101.9K | 2,911,500 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $95.8K | 3,833,055 | 0.0% |