Q3 2019 Holdings
Filed 2019-11-14 | 1770 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $287.0K | 1,944 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $292.6K | 2,133,982 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $296.6K | 1,092,147 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $298.7K | 1,282,039 | 0.0% |
| Johnson Controls International PLC(JCI) | COMMON STOCK | G51502105 | $298.7K | 6,806,580 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $298.9K | 7,897,782 | 0.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $300.0K | 1,445 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON STOCK | 43300A203 | $321.2K | 3,450,093 | 0.0% |
| Assured Guaranty LTD(AGO) | ORDINARY SHARES | G0585R106 | $323.4K | 7,273,345 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $338.3K | 277,012 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $366.0K | 2,465,777 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $370.6K | 3,577,083 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $372.9K | 8,271,219 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $380.9K | 1,505,886 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $386.7K | 2,992,270 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $399.0K | 2,061,667 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $435.9K | 3,504,191 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $478.7K | 2,829,156 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $479.3K | 2,167,533 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $497.3K | 3,843,579 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $511.0K | 3,154,697 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COMMON STOCK | 31620M106 | $527.1K | 3,970,644 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $550.5K | 1,468,694 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $567.9K | 2,447,479 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $578.2K | 6,868,670 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $610.7K | 4,228,307 | 0.0% |
| Coastal Financial Corp(CCB) | COMMON STOCK | 19046P209 | $615.0K | 40,672 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $644.9K | 529,062 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $653.1K | 9,454,288 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $715.7K | 4,160,536 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | ORDINARY SHARES | 135086106 | $778.0K | 17,700 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $791.0K | 27,117,056 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $794.3K | 6,692,619 | 0.0% |
| Cars.com Inc(CARS) | COMMON STOCK | 14575E105 | $844.0K | 93,964 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $940.7K | 7,992,648 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.1M | 626,807 | 0.0% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $1.3M | 50,364 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.4M | 6,065,330 | 0.0% |
| Clear Channel Outdoor Holdings Inc(CCO) | COMMON STOCK | 18453H106 | $1.7M | 655,710 | 0.1% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $2.0M | 10,084 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.2M | 16,040,692 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $2.2M | 72,033 | 0.1% |
| Ceco Environmental Corp(CECO) | COMMON STOCK | 125141101 | $2.5M | 351,432 | 0.1% |
| Ameresco Inc(AMRC) | COMMON STOCK | 02361E108 | $2.5M | 158,046 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COMMON STOCK | 20786W107 | $2.8M | 127,200 | 0.1% |
| Codexis Inc(CDXS) | COMMON STOCK | 192005106 | $2.9M | 214,262 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $3.2M | 97,500 | 0.1% |
| Brightview Holdings Inc(BV) | COMMON STOCK | 10948C107 | $3.3M | 189,903 | 0.1% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $3.7M | 124,999 | 0.1% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $3.9M | 16,800 | 0.1% |