Q3 2018 Holdings
Filed 2018-11-14 | 185 holdings | $696.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $202.4M | 4,160,490 | 29.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $113.8M | 1,203,667 | 16.3% |
| Conocophillips(COP) | COM | 20825C104 | $111.5M | 1,439,932 | 16.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $97.0M | 359,203 | 13.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $69.0M | 195,164 | 9.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.1M | 205,849 | 4.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $24.5M | 252,146 | 3.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.3M | 437,042 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.2M | 41,483 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $756.2K | 6,612,136 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $694.0K | 61,350 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $402.3K | 2,225,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $258.5K | 3,643,787 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $244.1K | 1,096,557 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $215.9K | 180,940 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $178.2K | 1,187,251 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $174.0K | 3,258,093 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $173.7K | 1,485,238 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $171.1K | 3,618,905 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $161.0K | 1,933,990 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $149.2K | 938,126 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $145.0K | 3,140,154 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $135.3K | 1,209,819 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $134.5K | 2,608,112 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $131.7K | 351,941 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $130.9K | 465,877 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $129.3K | 623,941 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $113.3K | 695,821 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $112.0K | 669,405 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $109.2K | 1,759,042 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $108.5K | 514,852 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $108.2K | 715,428 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $103.9K | 1,711,768 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $102.6K | 1,211,298 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $96.2K | 630,779 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $95.1K | 828,414 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $95.1K | 698,163 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $93.3K | 1,208,055 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $92.7K | 76,819 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $90.3K | 848,182 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $88.4K | 44,580 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $87.7K | 817,750 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $85.7K | 1,405,939 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $82.4K | 735,667 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $81.4K | 609,447 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $81.1K | 420,913 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $78.6K | 540,829 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $77.5K | 455,369 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $76.7K | 1,451,849 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $73.6K | 281,919 | 0.0% |