Q3 2019 Holdings
Filed 2019-11-13 | 2508 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $164.3K | 3,018,109 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $169.9K | 816,770 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $173.9K | 3,741,376 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $179.4K | 773,385 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $185.2K | 486,796 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $187.6K | 3,640,649 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $190.0K | 2,229,119 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $190.8K | 2,702,049 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $196.7K | 1,581,053 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $198.5K | 1,176,914 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $201.6K | 753,156 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $204.5K | 1,737,916 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $210.8K | 2,962,475 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $215.5K | 2,559,533 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $215.9K | 1,891,160 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $221.4K | 2,037,934 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $223.3K | 1,682,032 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $224.8K | 9,001,326 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $229.8K | 4,530,884 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $237.8K | 861,554 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $249.7K | 1,254,960 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $254.1K | 3,423,088 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $254.2K | 1,853,835 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $257.0K | 85,103 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $257.5K | 4,026,386 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $259.6K | 2,813,438 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $260.0K | 5,273,498 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $260.2K | 9,291,125 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $260.7K | 2,330,845 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $263.0K | 1,225,074 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $278.0K | 13,124,658 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $280.9K | 2,904,900 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $283.4K | 3,732,418 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $296.4K | 7,833,750 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $302.1K | 6,649,427 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $306.3K | 5,536,976 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $310.7K | 9,092,515 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $314.6K | 4,554,011 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $314.9K | 1,490,036 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $322.7K | 5,789,064 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $325.2K | 7,773,320 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $327.3K | 567,486 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $327.5K | 3,743,649 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $329.0K | 52,913 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $346.3K | 176,436 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $356.2K | 2,000,416 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $382.4K | 8,482,067 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $383.1K | 1,732,394 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $423.1K | 2,459,532 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $423.1K | 347,078 | 0.0% |