Q3 2018 Holdings
Filed 2018-11-14 | 2977 holdings | $104.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohu Inc(COHU) | COM | 192576106 | $2.5M | 101,410 | 0.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.3M | 20,422,350 | 2.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.0M | 8,808,984 | 1.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.5M | 762,808 | 1.5% |
| Micron Technology Inc(MU)A | COM | 595112103 | $1.3M | 28,530,556 | 1.2% |
| Intel Corp(INTC)A | COM | 458140100 | $1.2M | 25,876,556 | 1.2% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.1M | 12,208,910 | 1.1% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $1.1M | 5,454,203 | 1.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $1.1M | 6,602,029 | 1.0% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $1.1M | 3,998,483 | 1.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $1.1M | 3,024,037 | 1.0% |
| Humana Inc(HUM)A | COM | 444859102 | $1.0M | 3,067,045 | 1.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.0M | 23,151,759 | 1.0% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $952.2K | 8,371,097 | 0.9% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $932.8K | 772,737 | 0.9% |
| Target Corp(TGT)A | COM | 87612E106 | $924.0K | 10,474,816 | 0.9% |
| Boeing Co(BA)A | COM | 097023105 | $916.4K | 2,464,145 | 0.9% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $916.0K | 6,629,799 | 0.9% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $890.6K | 8,688,255 | 0.9% |
| Allstate Corp(ALL)A | COM | 020002101 | $866.9K | 8,783,121 | 0.8% |
| Exelon Corp(EXC)A | COM | 30161N101 | $813.1K | 18,622,790 | 0.8% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $740.4K | 6,900,705 | 0.7% |
| Cigna CorporationA | COM | 125509109 | $738.1K | 3,544,436 | 0.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $723.0K | 14,860,534 | 0.7% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $697.6K | 2,622,347 | 0.7% |
| Anthem Inc(ELV)A | COM | 036752103 | $692.7K | 2,527,600 | 0.7% |
| Best BUY Inc(BBY)A | COM | 086516101 | $677.0K | 8,531,285 | 0.6% |
| Conocophillips(COP)A | COM | 20825C104 | $665.4K | 8,596,351 | 0.6% |
| International Business Machs(IBM)A | COM | 459200101 | $663.6K | 4,388,722 | 0.6% |
| Hollyfrontier Corp(HFCUSD)A | COM | 436106108 | $660.8K | 9,453,335 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $658.1K | 14,902,738 | 0.6% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $644.3K | 8,344,227 | 0.6% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $628.0K | 8,242,735 | 0.6% |
| Michael Kors Hldgs LTDA | SHS | G60754101 | $627.7K | 9,155,701 | 0.6% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $613.8K | 3,725,302 | 0.6% |
| Amgen Inc(AMGN)A | COM | 031162100 | $602.7K | 2,907,575 | 0.6% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $588.0K | 8,288,273 | 0.6% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $579.5K | 5,135,941 | 0.6% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $570.2K | 6,285,724 | 0.5% |
| Kohls Corp(KSS)A | COM | 500255104 | $567.0K | 7,606,249 | 0.5% |
| Huntington Ingalls Inds Inc(HII)A | COM | 446413106 | $565.5K | 2,208,378 | 0.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $552.7K | 463,130 | 0.5% |
| Aflac Inc(AFL)A | COM | 001055102 | $548.0K | 11,642,472 | 0.5% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $544.4K | 4,859,636 | 0.5% |
| Abiomed Inc(ABMDEUR)A | COM | 003654100 | $543.3K | 1,207,996 | 0.5% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $539.2K | 1,698,948 | 0.5% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $532.1K | 3,661,601 | 0.5% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $515.4K | 6,686,334 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $515.0K | 2,405,439 | 0.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $499.1K | 2,125,078 | 0.5% |