Q4 2019 Holdings
Filed 2020-01-28 | 117 holdings | $371.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $63.2M | 191,650 | 17.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.7M | 1,307,700 | 16.9% |
| Boeing Co(BA) | COM | 097023105 | $48.2M | 147,900 | 13.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $47.1M | 331,424 | 12.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $46.4M | 1,569,616 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.7M | 437,400 | 10.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.9M | 396,000 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.0M | 50,700 | 4.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.6M | 52,300 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.6M | 39,300 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $363.9K | 2,307,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $334.8K | 1,140,200 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $283.9K | 153,650 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $240.5K | 179,862 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $180.1K | 877,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $154.2K | 1,106,350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $141.5K | 970,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $127.6K | 563,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $125.4K | 667,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $120.7K | 410,600 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $112.4K | 3,189,962 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $104.7K | 1,499,799 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $99.9K | 800,237 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $97.2K | 806,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $95.7K | 1,052,336 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $94.3K | 1,535,866 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $92.8K | 2,374,924 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $92.4K | 676,300 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $88.2K | 1,962,300 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $82.2K | 1,527,939 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $81.6K | 373,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $79.9K | 1,000,668 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $79.5K | 530,852 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $79.3K | 667,292 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $78.7K | 693,840 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $78.7K | 1,421,700 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $73.0K | 231,088 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $71.1K | 1,146,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.2K | 50,900 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $67.1K | 454,300 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $66.8K | 377,200 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $63.7K | 672,756 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $63.6K | 587,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $60.5K | 930,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $59.5K | 974,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $58.7K | 1,108,120 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $57.9K | 1,563,264 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $57.4K | 27,930 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $56.7K | 1,135,300 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $56.3K | 1,022,500 | 0.0% |