Q2 2020 Holdings
Filed 2020-08-13 | 177 holdings | $825.3M | 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 | $241.3M | 1,118,534 | 29.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $170.3M | 391,214 | 20.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $129.4M | 2,774,845 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $110.0M | 1,120,154 | 13.3% |
| Conocophillips(COP) | COM | 20825C104 | $57.9M | 1,377,573 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.0M | 82,402 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.3M | 89,244 | 2.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $20.3M | 318,971 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.0M | 278,407 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.3M | 59,290 | 2.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $7.6M | 121,402 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 4,967,283 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $516.4K | 2,000,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $347.1K | 245,520 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $222.3K | 1,150,729 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $214.5K | 151,264 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $207.3K | 1,733,427 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $206.8K | 825,509 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $184.2K | 622,927 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $184.1K | 484,624 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $166.8K | 2,157,229 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $150.8K | 2,735,964 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $150.5K | 1,137,554 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $147.4K | 3,299,547 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $146.7K | 2,452,673 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $131.4K | 1,178,062 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $123.5K | 2,100,248 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $106.7K | 631,077 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $106.4K | 567,822 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $104.6K | 286,723 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $103.7K | 562,009 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $99.2K | 341,716 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $95.4K | 88,316 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $95.2K | 448,747 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $94.5K | 964,287 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $87.9K | 372,651 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $86.1K | 637,158 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $83.3K | 387,937 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $80.1K | 631,038 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $78.8K | 304,780 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $77.7K | 498,190 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $74.4K | 1,668,198 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $66.9K | 1,782,782 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $65.4K | 69,045 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $64.8K | 733,818 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $64.1K | 506,631 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $64.1K | 341,517 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $63.4K | 666,049 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $62.6K | 1,237,342 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $62.3K | 2,045,961 | 0.0% |