Q3 2018 Holdings
Filed 2018-10-10 | 138 holdings | $330.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $42.2K | 590,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $43.1K | 557,600 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $43.5K | 470,182 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $43.6K | 308,600 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $43.9K | 3,347,300 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $44.8K | 2,025,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $45.4K | 282,400 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $45.6K | 676,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $46.3K | 631,700 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $46.4K | 23,400 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $46.5K | 433,500 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $47.9K | 679,300 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $49.2K | 322,600 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $49.5K | 176,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $49.6K | 291,700 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $50.2K | 1,168,200 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $50.3K | 438,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $50.6K | 452,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $51.9K | 731,437 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $53.0K | 933,100 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $53.1K | 1,139,400 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $53.1K | 593,400 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $54.1K | 372,300 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $54.9K | 632,856 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $55.8K | 333,400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $57.1K | 179,800 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $57.1K | 1,232,400 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $58.7K | 1,230,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $59.1K | 334,144 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $60.1K | 514,900 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $60.7K | 372,779 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $62.3K | 374,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $63.1K | 1,046,100 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $68.7K | 1,675,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $75.2K | 1,423,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $76.2K | 935,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $77.3K | 1,447,166 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $78.9K | 327,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $80.6K | 1,744,900 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $81.0K | 579,552 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $82.3K | 221,400 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $83.2K | 1,078,600 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $84.6K | 342,788 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $87.4K | 781,600 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $87.5K | 393,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $88.1K | 1,222,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $88.4K | 2,633,524 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $90.6K | 404,100 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $92.5K | 665,300 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $93.0K | 945,140 | 0.0% |