Q4 2018 Holdings
Filed 2019-01-30 | 185 holdings | $615.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $157.7M | 3,639,647 | 25.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $111.9M | 1,213,536 | 18.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $85.5M | 623,875 | 13.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $80.8M | 357,353 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $52.4M | 840,023 | 8.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $51.8M | 172,284 | 8.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.8M | 161,763 | 3.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.5M | 438,148 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.0M | 176,236 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.5M | 64,308 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $680.2K | 6,696,557 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $436.0K | 61,350 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $263.2K | 254,184 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $261.0K | 3,415,889 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $234.9K | 2,070,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $218.9K | 209,505 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $217.2K | 1,151,512 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $183.7K | 1,998,103 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $181.2K | 3,222,947 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $161.6K | 3,442,522 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $158.2K | 1,199,101 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $156.0K | 3,294,543 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $142.3K | 1,039,191 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $140.2K | 1,278,629 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $130.3K | 1,179,402 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $101.8K | 522,957 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $97.5K | 2,158,681 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $92.3K | 344,981 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $91.7K | 481,390 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $82.6K | 597,212 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $78.5K | 690,928 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $78.2K | 1,054,421 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $76.7K | 1,475,337 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $76.3K | 600,539 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $75.8K | 1,176,389 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $75.3K | 1,516,433 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $72.4K | 436,612 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $72.0K | 761,575 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $71.0K | 745,032 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $68.5K | 39,754 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $67.9K | 429,232 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $66.5K | 1,063,304 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $66.4K | 719,134 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $64.4K | 1,408,930 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $63.8K | 546,056 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $63.2K | 448,135 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $62.8K | 485,937 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $60.3K | 451,316 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $58.9K | 1,316,728 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $55.3K | 1,534,070 | 0.0% |