Q3 2019 Holdings
Filed 2019-11-08 | 123 holdings | $438.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $115.4K | 599,834 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $120.7K | 69,504 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $149.6K | 1,076,035 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $155.1K | 1,247,069 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $157.8K | 4,390,769 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $170.2K | 139,591 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $179.7K | 907,627 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $193.7K | 831,291 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $195.8K | 4,493,553 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $206.0K | 1,750,189 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $206.5K | 4,443,679 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $207.3K | 1,071,323 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $217.4K | 2,957,067 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $219.5K | 808,164 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $223.8K | 1,327,041 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $229.9K | 398,628 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $276.1K | 1,306,545 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.0M | 69,654 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 126,154 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $38.7M | 93,923 | 8.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $89.1M | 640,665 | 20.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $91.4M | 546,816 | 20.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $203.3M | 705,589 | 46.4% |