Q2 2019 Holdings
Filed 2019-08-14 | 694 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $97.5K | 1,704,189 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $98.9K | 627,400 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $100.3K | 5,301,583 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $100.8K | 696,290 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $101.9K | 2,600,591 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $102.5K | 167,600 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $103.6K | 2,749,200 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $104.5K | 635,960 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $109.1K | 656,026 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $112.1K | 898,200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $115.1K | 561,913 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $115.2K | 1,046,555 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $123.5K | 743,554 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $126.2K | 1,256,515 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $126.4K | 1,675,671 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $129.4K | 2,685,447 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $130.1K | 1,552,039 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $130.5K | 677,938 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $132.4K | 590,273 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $133.0K | 2,105,758 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $140.7K | 1,128,300 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $142.3K | 412,900 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $143.2K | 1,055,817 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $146.1K | 5,162,708 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $148.9K | 2,154,904 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $149.4K | 732,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $149.7K | 1,331,107 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $150.6K | 1,379,561 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $154.1K | 309,010 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $162.0K | 3,062,274 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $166.1K | 602,800 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $168.0K | 2,006,269 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $172.2K | 2,329,145 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $184.8K | 4,307,750 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $186.3K | 9,125,599 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $186.4K | 633,903 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $206.3K | 3,846,694 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $207.1K | 3,824,758 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $208.8K | 1,849,364 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $219.1K | 5,308,148 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $220.8K | 4,320,061 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $224.4K | 1,082,733 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $233.7K | 5,381,540 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $237.4K | 1,702,296 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $247.4K | 1,200,474 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $262.6K | 2,747,459 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $271.2K | 5,100,737 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $280.0K | 7,583,977 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $282.6K | 1,401,752 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $305.0K | 1,237,248 | 0.0% |