Q1 2019 Holdings
Filed 2019-05-14 | 172 holdings | $673.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $188.1M | 3,483,349 | 27.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $143.3M | 785,175 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $84.7M | 1,050,388 | 12.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $75.8M | 284,575 | 11.3% |
| Conocophillips(COP) | COM | 20825C104 | $57.2M | 857,601 | 8.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.3M | 427,459 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.2M | 97,940 | 3.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.5M | 395,183 | 2.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $17.6M | 256,487 | 2.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $17.4M | 327,359 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $807.2K | 6,843,848 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $623.0K | 4,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $346.7K | 1,472,706 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $287.3K | 2,070,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $278.1K | 3,343,927 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $276.1K | 235,295 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $273.2K | 232,124 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $224.9K | 2,161,389 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $186.8K | 3,478,702 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $177.7K | 1,137,888 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $174.1K | 1,568,166 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $165.3K | 1,043,596 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $163.5K | 3,489,723 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $160.1K | 1,306,555 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $133.8K | 727,182 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $112.1K | 314,382 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $104.8K | 504,554 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $103.1K | 716,871 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $101.2K | 1,202,052 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $95.9K | 1,990,825 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $94.7K | 671,067 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $92.2K | 1,240,740 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $89.5K | 1,648,340 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $86.9K | 440,797 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $85.3K | 779,028 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $84.6K | 1,942,789 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $84.1K | 1,580,532 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $83.8K | 441,208 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $82.9K | 611,763 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $80.9K | 740,257 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $80.0K | 652,285 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $79.1K | 1,585,046 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $76.1K | 424,012 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $76.0K | 542,774 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $74.1K | 698,791 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $73.4K | 981,433 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $71.9K | 643,627 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $67.7K | 1,289,843 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $67.4K | 1,413,232 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $64.1K | 1,079,122 | 0.0% |