Q3 2019 Holdings
Filed 2019-10-22 | 116 holdings | $303.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $64.6M | 1,307,700 | 21.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $54.4M | 391,624 | 17.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $52.9M | 191,650 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.1M | 437,400 | 10.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $29.5M | 1,054,615 | 9.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.2M | 106,300 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.3M | 70,100 | 5.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.1M | 396,000 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.3M | 39,300 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $342.6K | 2,464,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $269.1K | 1,201,400 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $267.6K | 154,150 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $227.7K | 186,762 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $157.1K | 882,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $155.7K | 1,322,550 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $139.6K | 670,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $115.5K | 671,200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $113.3K | 910,837 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $111.3K | 860,100 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $106.8K | 2,368,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $106.4K | 1,507,499 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $96.2K | 810,900 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $93.5K | 3,206,662 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $93.2K | 679,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $93.2K | 1,544,266 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $90.3K | 2,387,524 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $89.7K | 412,700 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $89.1K | 1,058,136 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $87.1K | 375,600 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $84.5K | 407,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $82.8K | 1,504,420 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $79.6K | 670,792 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $77.8K | 1,428,700 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $77.5K | 1,535,839 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $76.3K | 276,388 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $72.9K | 533,652 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.0K | 59,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $69.4K | 1,151,400 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $67.4K | 620,740 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $66.9K | 804,156 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $66.2K | 958,368 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $64.2K | 379,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $59.0K | 930,500 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $57.7K | 456,800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $56.9K | 1,028,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $56.3K | 147,900 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $56.0K | 149,300 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $55.6K | 287,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $55.2K | 1,537,551 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $55.2K | 28,130 | 0.0% |