Q2 2019 Holdings
Filed 2019-07-11 | 172 holdings | $494.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $148.5M | 876,293 | 30.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $93.2M | 316,178 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $81.0M | 1,113,609 | 16.4% |
| Conocophillips(COP) | COM | 20825C104 | $53.7M | 881,107 | 10.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.9M | 420,627 | 7.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.4M | 125,819 | 6.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.9M | 427,092 | 4.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.5M | 351,999 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $890.8K | 6,649,983 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $639.0K | 3,920 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $549.0K | 10,022 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $340.5K | 1,287,262 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $302.7K | 2,070,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $287.1K | 265,624 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $258.5K | 3,083,436 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $248.2K | 229,218 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $241.8K | 2,205,395 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $230.0K | 1,646,875 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $218.7K | 1,260,192 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $197.9K | 951,503 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $189.0K | 3,712,319 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $170.2K | 1,298,198 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $163.5K | 3,415,630 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $130.5K | 355,315 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $125.7K | 828,451 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $108.1K | 1,845,640 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $105.9K | 858,038 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $101.3K | 552,301 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $100.5K | 1,199,294 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $100.5K | 579,685 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $96.7K | 524,649 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $95.5K | 695,325 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $90.0K | 1,071,855 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $89.8K | 1,698,281 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $89.8K | 438,993 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $89.0K | 645,518 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $85.5K | 627,418 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $85.2K | 742,316 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $84.5K | 1,862,177 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $83.0K | 563,757 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $79.3K | 1,995,809 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $79.0K | 1,020,630 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $76.8K | 1,563,498 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $76.7K | 476,726 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $74.7K | 1,425,638 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $74.2K | 2,052,226 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $74.0K | 374,797 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $73.9K | 399,897 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $73.6K | 919,274 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $71.9K | 1,063,501 | 0.0% |