Q1 2020 Holdings
Filed 2020-04-09 | 400 holdings | $387.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $151.1M | 3,873,910 | 39.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $72.1M | 504,442 | 18.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $64.7M | 448,970 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.8M | 365,372 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.0M | 113,496 | 5.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $9.6M | 178,030 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 198,829 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.1M | 19,153 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.4M | 338,597 | 1.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.7M | 36,532 | 1.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.2M | 201,713 | 0.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.1M | 16,772 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,248 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $994.0K | 6,370 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $818.0K | 967 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $816.0K | 23,990 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $597.0K | 3,777 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $563.0K | 1,771 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $492.7K | 3,118,134 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $405.0K | 31,188 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $352.0K | 808 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $312.4K | 1,940,457 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $303.0K | 5,410,255 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $295.0K | 1,978 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $220.0K | 1,631 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $190.3K | 764,432 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $180.0K | 2,000,261 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $171.7K | 14,308,782 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $168.7K | 2,056,804 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $164.4K | 724,382 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $162.7K | 1,892,080 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $152.6K | 1,271,362 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $141.1K | 7,839,044 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $135.0K | 1,481 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $130.0K | 1,444,441 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $123.6K | 901,978 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $121.3K | 10,998,403 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $114.2K | 496,688 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $112.3K | 1,305,477 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $102.6K | 1,058,233 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $102.5K | 542,427 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $99.5K | 2,927,616 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $99.0K | 755,832 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $95.3K | 2,157,050 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $90.7K | 1,105,903 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $82.8K | 1,971,206 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $80.2K | 799,682 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $75.1K | 1,137,850 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $73.9K | 3,520,989 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $71.3K | 810,280 | 0.0% |