Q1 2020 Holdings
Filed 2020-05-15 | 11235 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $163.7K | 916,465 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $165.9K | 2,619,554 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $167.0K | 695,711 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $167.0K | 11,600 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $173.3K | 30,899,043 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $176.2K | 836,157 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $178.7K | 777,879 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $180.0K | 23,700 | 0.0% |
| Fiat Chrysler Automobiles N V | SHS | N31738102 | $180.8K | 25,143,526 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $187.7K | 4,377,467 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $188.7K | 1,091,440 | 0.0% |
| Artisan Partners Asset Mgmt in(APAM) | CL A | 04316A108 | $189.0K | 8,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $189.2K | 6,498,728 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $189.7K | 795,540 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $190.0K | 4,886 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $191.0K | 4,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $191.7K | 2,915,666 | 0.0% |
| International Flavors&fragranc(IFF) | COM | 459506101 | $194.0K | 1,900,182 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $194.7K | 3,886,900 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $195.7K | 2,479,876 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $216.6K | 1,866,251 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $217.3K | 886,749 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $222.2K | 806,046 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $224.3K | 7,815,255 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $224.8K | 6,886,978 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $231.0K | 2,472,869 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $233.7K | 3,207,217 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $245.1K | 50,335 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $248.0K | 7,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $249.8K | 2,774,654 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $250.9K | 5,966,441 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $263.3K | 2,164,675 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $263.4K | 5,394,203 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $267.9K | 10,009,778 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $271.6K | 902,227 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $272.6K | 1,444,991 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $275.5K | 2,121,539 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $278.3K | 3,219,405 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $279.6K | 2,997,434 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $283.9K | 2,808,517 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $285.0K | 8,478,105 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $285.3K | 2,424,546 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $287.8K | 3,477,869 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $288.0K | 26,582 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $288.7K | 1,945,758 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $301.0K | 2,264,827 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $302.9K | 1,985,622 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $308.6K | 3,086,124 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $313.5K | 2,222,546 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $318.0K | 4,602 | 0.0% |