Q2 2020 Holdings
Filed 2020-08-14 | 11613 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $127.9K | 728,308 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $128.9K | 1,413,321 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $131.4K | 2,156,473 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $131.5K | 1,923,343 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $132.3K | 455,624 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $132.6K | 864,479 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $132.9K | 2,501,107 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $133.2K | 213,658 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $136.5K | 1,138,267 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $136.9K | 4,009,867 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $137.5K | 1,225,421 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $137.8K | 2,627,788 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $139.8K | 1,868,225 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $139.9K | 345,357 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $140.4K | 2,161,056 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $140.5K | 1,326,513 | 0.0% |
| Artisan Partners Asset Mgmt in(APAM) | CL A | 04316A108 | $143.0K | 4,400 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $147.1K | 1,290,320 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $147.9K | 1,584,856 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $148.0K | 1,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $148.3K | 950,535 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $151.1K | 891,076 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $151.2K | 2,990,215 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $154.0K | 1,617,231 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $154.0K | 5,537 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $155.4K | 1,776,158 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $156.3K | 363,913 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $158.4K | 844,112 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $165.3K | 1,641,511 | 0.0% |
| Newmont Gold Co(NEM) | COM | 651639106 | $165.5K | 2,680,692 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $166.0K | 3,246,704 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $170.2K | 1,176,802 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $171.0K | 2,774,624 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $172.2K | 545,667 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $174.7K | 1,173,214 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $176.7K | 672,016 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $179.0K | 970,181 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $185.7K | 2,128,063 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $186.5K | 1,380,149 | 0.0% |
| International Flavors&fragranc(IFF) | COM | 459506101 | $189.4K | 1,546,921 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $196.0K | 1,623,024 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $196.9K | 3,854,100 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $200.2K | 17,344,215 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $200.7K | 6,640,574 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $204.2K | 2,691,082 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $206.1K | 21,654,180 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $207.0K | 1,465,021 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $209.3K | 9,759,595 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $210.4K | 2,871,391 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $212.4K | 4,749,400 | 0.0% |