Q1 2020 Holdings
Filed 2020-05-08 | 15155 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $409.4M | 10,415,068 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $365.8M | 4,800,527 | 19.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $176.7M | 619,593 | 9.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $98.2M | 679,966 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $91.2M | 107,805 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $81.5M | 2,645,003 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $74.5M | 499,649 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $69.0M | 158,236 | 3.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $59.2M | 373,444 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $48.2M | 151,490 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $42.4M | 1,125,244 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $39.5M | 203,409 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.0M | 448,628 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $29.8M | 1,266,444 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.7M | 186,390 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.0M | 82,218 | 1.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EU | 233051853 | $22.3M | 922,545 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $21.8M | 160,959 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $18.7M | 910,089 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.0M | 34,005,052 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.1M | 298,774 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.8M | 148,175 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.1M | 51,980 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.3M | 36,479 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $5.9M | 110,146 | 0.3% |
| DBX ETF TR(DBJP) | XTRACK MSCI JA | 233051507 | $5.1M | 144,331 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.8M | 87,559 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $4.3M | 79,428,754 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.3M | 78,667 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 90,307 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $3.0M | 57,709 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.0M | 8,223 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 30,521 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.8M | 7,923 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 75,668 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.2M | 38,629 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $2.0M | 7,847,788 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 12,441,686 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.9M | 229,321 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,823,179 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.6M | 32,732 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 5,620,632 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 13,282 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 5,715 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 12,727 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 29,690 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 10,588,799 | 0.1% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $1.2M | 108,200 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.2M | 4,516 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 17,292 | 0.1% |