Q3 2019 Holdings
Filed 2019-10-29 | 169 holdings | $510.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $155.6M | 930,611 | 30.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $83.8M | 1,106,079 | 16.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $81.2M | 293,869 | 15.9% |
| Conocophillips(COP) | COM | 20825C104 | $69.3M | 1,216,160 | 13.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33.0M | 141,807 | 6.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $30.7M | 324,860 | 6.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.2M | 374,817 | 3.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $16.0M | 201,693 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.5M | 255,414 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 32,312 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $858.4K | 6,174,413 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $316.3K | 259,473 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $276.2K | 1,016,990 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $253.0K | 3,005,197 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $248.5K | 203,526 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $236.0K | 2,070,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $235.1K | 1,889,816 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $202.9K | 874,357 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $201.9K | 3,345,721 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $192.7K | 1,478,873 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $186.6K | 3,427,352 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $185.1K | 1,076,334 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $161.8K | 1,179,870 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $157.2K | 3,050,202 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $146.1K | 680,489 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $104.7K | 885,467 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $102.2K | 442,209 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $100.5K | 1,721,733 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $99.4K | 1,058,393 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $94.2K | 486,729 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $92.1K | 568,774 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $91.2K | 1,636,222 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $84.9K | 583,802 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $83.7K | 597,002 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $82.9K | 309,896 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $82.6K | 556,552 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $81.2K | 642,863 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $80.3K | 362,913 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $79.1K | 529,680 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $78.7K | 1,552,808 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $78.6K | 1,472,058 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $77.1K | 477,683 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $75.6K | 434,515 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $73.7K | 448,544 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $72.8K | 1,149,099 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $70.7K | 799,851 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $69.0K | 1,960,294 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $67.5K | 750,782 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $66.1K | 1,194,169 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $66.0K | 510,653 | 0.0% |