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 |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $201.9K | 3,345,721 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $202.9K | 874,357 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $235.1K | 1,889,816 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $236.0K | 2,070,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $248.5K | 203,526 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $253.0K | 3,005,197 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $276.2K | 1,016,990 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $316.3K | 259,473 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $858.4K | 6,174,413 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 32,312 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.5M | 255,414 | 2.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $16.0M | 201,693 | 3.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.2M | 374,817 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $30.7M | 324,860 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33.0M | 141,807 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $69.3M | 1,216,160 | 13.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $81.2M | 293,869 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $83.8M | 1,106,079 | 16.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $155.6M | 930,611 | 30.5% |