Q2 2018 Holdings
Filed 2018-08-13 | 187 holdings | $618.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $182.2M | 4,235,382 | 29.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $112.9M | 1,218,652 | 18.3% |
| Conocophillips(COP) | COM | 20825C104 | $90.2M | 1,296,159 | 14.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $86.3M | 353,942 | 14.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $63.5M | 218,819 | 10.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.4M | 208,885 | 4.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $24.1M | 255,756 | 3.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.3M | 445,782 | 3.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $708.0K | 73,470 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $604.7K | 6,132,605 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $399.1K | 2,372,040 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $184.4K | 3,709,127 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $167.5K | 2,759,026 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $165.9K | 148,706 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $162.4K | 826,533 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $159.4K | 3,168,320 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $158.8K | 1,515,053 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $151.7K | 1,145,387 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $150.9K | 1,932,628 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $138.5K | 353,863 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $137.8K | 3,141,480 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $135.5K | 1,244,946 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $131.5K | 2,984,168 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $127.3K | 112,704 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $116.3K | 630,099 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $115.9K | 489,159 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $106.3K | 1,921,269 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $104.5K | 1,066,608 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $102.4K | 520,663 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $100.7K | 642,860 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $99.2K | 1,714,708 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $97.0K | 694,346 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $96.4K | 706,831 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $95.6K | 867,173 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $94.7K | 668,122 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $93.0K | 1,388,013 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $92.8K | 45,769 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $90.2K | 667,830 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $86.5K | 905,277 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $85.5K | 1,207,553 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $84.0K | 1,053,841 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $81.4K | 641,022 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $79.5K | 551,736 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $76.9K | 566,505 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $73.1K | 446,968 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $71.3K | 1,739,791 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $69.9K | 291,907 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $67.9K | 333,017 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $67.9K | 725,716 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $66.8K | 133,871 | 0.0% |