Q2 2018 Holdings
Filed 2018-08-10 | 72 holdings | $601.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $565.5M | 2,319,412 | 94.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 77,530 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 15,192,387 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 1,176,572 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7M | 8,644,960 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4M | 18,137,904 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.4M | 679,589 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4M | 4,929,477 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 16,448,586 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 1,209,574 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 30,950 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 6,456,118 | 0.2% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.3M | 7,840,451 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 15,500,497 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2M | 5,021,345 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,460,784 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1M | 13,924,544 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.1M | 21,617,841 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $987.9K | 2,523,740 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $984.3K | 6,827,640 | 0.2% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $968.1K | 2,251,911 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $955.0K | 5,728,391 | 0.2% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $954.1K | 18,493,151 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $793.0K | 5,650,684 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $133.1K | 676,355 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $52.5K | 810,234 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.1K | 162,693 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.0K | 197,574 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9K | 6,196 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.0K | 115,035 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.9K | 35,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.8K | 59,218 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8K | 78,778 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 50,730 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 33,956 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.5K | 51,609 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 96,990 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $3.3K | 331,022 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 29,678 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.1K | 58,238 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8K | 14,197 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 33,520 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $969 | 5,194 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $949 | 3,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $852 | 16,935 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $846 | 3 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $631 | 25,942 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $629 | 6,039 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $603 | 9,012 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $551 | 11,272 | 0.0% |