Q1 2020 Holdings
Filed 2020-04-14 | 179 holdings | $562.0M | 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 | $219.3M | 1,127,521 | 39.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $163.7M | 514,341 | 29.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.4M | 976,910 | 13.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.6M | 74,466 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.7M | 278,407 | 3.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.1M | 321,051 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $10.4M | 338,012 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.2M | 97,032 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.9M | 544,398 | 1.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $6.5M | 121,476 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $912.2K | 5,784,090 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $301.9K | 259,638 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $242.9K | 2,000,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $216.0K | 819,433 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $191.7K | 1,743,035 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $187.0K | 2,430,841 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $175.6K | 151,115 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $167.1K | 1,037,231 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $161.2K | 2,999,370 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $160.7K | 860,648 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $145.9K | 3,296,966 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $139.7K | 1,163,152 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $131.4K | 1,360,489 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $127.2K | 2,349,738 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $126.1K | 521,903 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $123.7K | 2,219,750 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $101.5K | 613,675 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $99.9K | 392,971 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $94.1K | 392,055 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $92.8K | 644,452 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $89.6K | 635,110 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $84.2K | 415,197 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $82.6K | 998,451 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $78.8K | 331,085 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $77.3K | 354,816 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $69.2K | 926,130 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $66.4K | 571,882 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $65.5K | 1,555,601 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $63.6K | 572,912 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $63.0K | 736,163 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $60.9K | 1,273,696 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $58.6K | 891,273 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $57.5K | 324,343 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $55.7K | 693,265 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $55.5K | 717,269 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $54.8K | 1,893,892 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $53.2K | 555,687 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.5K | 276,119 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $49.8K | 304,902 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $45.0K | 260,230 | 0.0% |