Q3 2020 Holdings
Filed 2020-11-06 | 1206 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0M | 18,236 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.0M | 58,331 | 0.2% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $3.1M | 37,825 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.1M | 79,777 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 22,137 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1M | 40,225 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 14,759 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 22,915 | 0.2% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.3M | 61,495 | 0.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.3M | 146,062 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.3M | 47,862 | 0.2% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.4M | 119,647 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5M | 23,656 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $3.6M | 147,950 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.6M | 72,328 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $3.7M | 23,345 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.7M | 28,688 | 0.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.7M | 15,704 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.8M | 77,462 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.9M | 75,836 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $4.0M | 211,212 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 119,989 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2M | 107,534 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.2M | 37,402 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.2M | 70,868 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.2M | 43,514 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.3M | 118,618 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $4.3M | 42,812 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.3M | 70,097 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.3M | 54,325 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4M | 50,927 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.6M | 56,797 | 0.3% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.8M | 278,856 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 14,022 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.2M | 10,364 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.4M | 114,085 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5M | 149,156 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 3,746 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 39,699 | 0.4% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5.5M | 217,365 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7M | 55,187 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7M | 52,780 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.8M | 76,974 | 0.4% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.8M | 38,787 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.8M | 101,065 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $5.9M | 94,802 | 0.4% |
| Redfin Corp(RDFN) | COM | 75737F108 | $6.0M | 119,270 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.1M | 49,014 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.2M | 71,666 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 160,239 | 0.4% |