Q4 2019 Holdings
Filed 2020-02-12 | 170 holdings | $661.2M | 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 | $232.6M | 1,096,847 | 35.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $106.0M | 321,275 | 16.0% |
| Conocophillips(COP) | COM | 20825C104 | $101.8M | 1,565,960 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $99.9M | 1,128,142 | 15.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $38.3M | 128,961 | 5.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.3M | 280,116 | 3.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $20.2M | 320,983 | 3.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $14.4M | 171,812 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.4M | 41,025 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 28,702 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $960.9K | 6,093,212 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $398.7K | 298,224 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $299.1K | 2,000,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $272.0K | 2,990,532 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $231.5K | 1,853,687 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $227.0K | 169,505 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $226.1K | 1,203,190 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $217.8K | 1,505,781 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $195.0K | 3,175,616 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $185.1K | 3,343,557 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $182.6K | 3,050,305 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $182.3K | 834,800 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $178.5K | 597,774 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $157.3K | 1,150,846 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $157.0K | 534,792 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $143.1K | 724,384 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $129.1K | 2,010,814 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $125.4K | 428,721 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $123.9K | 685,375 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $123.1K | 988,827 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $117.0K | 485,404 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $110.4K | 1,090,103 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $108.2K | 678,019 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $101.7K | 432,026 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $97.5K | 660,435 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $97.3K | 1,729,665 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $91.6K | 563,348 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $89.9K | 1,021,962 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $88.7K | 1,574,793 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $86.7K | 1,420,154 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $84.0K | 365,705 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $84.0K | 399,061 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $81.7K | 609,249 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $81.4K | 461,290 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $78.2K | 382,641 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $78.1K | 1,957,355 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $77.3K | 1,190,128 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $71.2K | 555,302 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $70.5K | 453,142 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $69.0K | 1,163,401 | 0.0% |