Q1 2020 Holdings
Filed 2020-05-14 | 749 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $52.0K | 768,644 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $52.8K | 559,524 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $53.3K | 2,562,846 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $53.7K | 496,800 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $53.8K | 337,900 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $54.1K | 484,800 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $54.3K | 313,740 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $54.7K | 457,500 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $55.2K | 500,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $55.6K | 687,960 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $55.8K | 480,936 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $56.1K | 337,100 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $57.5K | 234,500 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $57.5K | 324,886 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $57.8K | 243,657 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $58.1K | 402,600 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $58.4K | 1,738,500 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $59.3K | 1,353,170 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $59.9K | 438,981 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $60.2K | 670,980 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $60.6K | 260,600 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $61.4K | 346,553 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $62.0K | 1,823,161 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $62.2K | 425,900 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $63.2K | 844,724 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $64.1K | 887,628 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $64.2K | 235,200 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $65.1K | 299,095 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $65.2K | 496,911 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $66.4K | 144,449 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $66.6K | 855,090 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $66.9K | 214,600 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $67.2K | 476,600 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $70.1K | 949,196 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $70.5K | 431,624 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $71.2K | 246,565 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $71.5K | 555,300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $71.9K | 464,908 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $72.2K | 843,039 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $73.2K | 791,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $73.8K | 178,091 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $74.5K | 392,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $75.3K | 1,557,333 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $78.2K | 782,100 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $79.2K | 1,883,812 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $82.1K | 992,700 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $82.5K | 546,212 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $83.3K | 1,403,606 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $84.7K | 279,999 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $87.2K | 1,039,100 | 0.0% |