Q2 2019 Holdings
Filed 2019-08-13 | 118 holdings | $119.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $35.2K | 430,021 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.9K | 283,057 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $38.4K | 1,323,903 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $38.5K | 458,169 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $38.7K | 980,659 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $40.4K | 368,100 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $44.4K | 229,986 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.7K | 41,388 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $56.2K | 802,753 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $69.5K | 262,758 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $269.0K | 4,411 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $273.0K | 8,220 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $438.0K | 1,658 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $590.0K | 8,114 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.1M | 412,025 | 17.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.3M | 75,526 | 18.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.6M | 180,762 | 29.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $38.1M | 292,652 | 31.9% |