Q2 2020 Holdings
Filed 2020-07-22 | 403 holdings | $571.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $162.2M | 750,993 | 28.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $155.5M | 3,309,506 | 27.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $83.2M | 498,236 | 14.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $66.3M | 378,933 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.4M | 575,245 | 9.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.7M | 32,402 | 1.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $7.9M | 42,163 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.7M | 160,337 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.6M | 56,616 | 1.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.9M | 156,876 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 3,711 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,589 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 4,514 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $967.0K | 857 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $540.9K | 2,651,673 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $345.7K | 5,858,779 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $343.6K | 1,780,402 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $341.0K | 1,861 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $281.0K | 550 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $263.3K | 14,629,422 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $223.0K | 6,371 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $219.0K | 742,224 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $201.0K | 3,786 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $187.7K | 713,739 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $185.3K | 1,403,833 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $179.1K | 1,326,764 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $171.7K | 7,804,044 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $171.0K | 1,392 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $158.0K | 1,481 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $156.5K | 1,613,822 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $149.9K | 1,005,793 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $135.3K | 1,853,623 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $133.5K | 644,726 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $118.9K | 613,022 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $114.3K | 3,464,759 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $112.4K | 470,498 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $110.1K | 1,038,328 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $109.7K | 1,192,926 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $106.1K | 1,128,281 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $100.5K | 2,576,201 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $99.5K | 710,987 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $97.0K | 3,462,875 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $93.9K | 2,187,053 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $85.6K | 10,860,736 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $85.2K | 897,027 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $81.7K | 5,889,444 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $74.9K | 310,821 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $74.7K | 1,067,216 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $74.0K | 1,139,064 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $73.8K | 900,460 | 0.0% |