Q1 2020 Holdings
Filed 2020-05-13 | 2889 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PepsiCo Inc(PEP) | COM | 713448108 | $195.6K | 1,628,974 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $197.3K | 13,794,934 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $198.6K | 14,034,248 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $199.5K | 730,302 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $199.6K | 1,415,357 | 0.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $205.0K | 800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $208.9K | 6,400,373 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $213.2K | 1,876,664 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $222.1K | 2,886,447 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $224.4K | 851,284 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $246.1K | 8,440,791 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $250.0K | 3,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $253.1K | 4,711,241 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $254.3K | 485,250 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $261.1K | 4,823,904 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $263.3K | 1,440,178 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $267.1K | 1,070,876 | 0.0% |
| American Electric Power Company Inc(AEP) | COM | 025537101 | $276.6K | 3,458,714 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $283.3K | 754,338 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $284.2K | 3,157,034 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $293.0K | 5,700 | 0.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $307.0K | 5,500 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $317.0K | 7,965 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $322.0K | 16,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $326.9K | 2,029,148 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $328.4K | 2,985,485 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $338.6K | 291,390 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $344.2K | 1,424,979 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $353.8K | 1,624,929 | 0.0% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $354.0K | 98,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $365.5K | 2,787,311 | 0.0% |
| Artisan Partners Asset Management Inc(APAM) | CL A | 04316A108 | $372.0K | 17,300 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $387.0K | 7,000 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $389.0K | 42,420 | 0.0% |
| Caci International Inc(CACI) | CL A | 127190304 | $465.0K | 2,200 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $465.0K | 51,200 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $482.0K | 6,676,655 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $491.5K | 422,718 | 0.0% |
| Baozun Inc-Spn ADR(BZUN) | ADR | 06684L103 | $505.0K | 18,077 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $509.5K | 3,054,347 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $561.0K | 129,804 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $573.0K | 23,580 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $619.6K | 2,574,926 | 0.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $781.0K | 146,839 | 0.0% |
| Bright Horizons Fami(BFAM) | COM | 109194100 | $787.0K | 7,711 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $792.0K | 27,816 | 0.0% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $812.0K | 72,700 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.0M | 536,765 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,652,091 | 0.1% |
| Coty Inc(COTY) | COM | 222070203 | $1.2M | 234,154 | 0.1% |