Q2 2019 Holdings
Filed 2019-08-01 | 2677 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $184.0M | 1,373,176 | 2.8% |
| Facebook Inc(META) | CL A | 30303M102 | $151.6M | 785,726 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $150.4M | 760,122 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $130.6M | 68,986 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $119.5M | 688,782 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $90.8M | 83,898 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $70.4M | 629,563 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $69.2M | 63,994 | 1.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $63.4M | 239,508 | 1.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $61.9M | 772,305 | 0.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $60.3M | 377,248 | 0.9% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $59.5M | 292,721 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.1M | 239,829 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $49.7M | 593,176 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $49.1M | 351,705 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $47.9M | 838,477 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $47.8M | 353,407 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $46.8M | 426,472 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $46.4M | 226,842 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $45.6M | 800,532 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $44.8M | 391,726 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $44.8M | 1,033,791 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $44.6M | 122,414 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $44.2M | 212,393 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $43.9M | 1,038,885 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.7M | 306,934 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.3M | 169,306 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.2M | 525,098 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $39.3M | 275,159 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $39.3M | 821,261 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $37.4M | 148,325 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.4M | 285,011 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $37.1M | 1,279,477 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $36.7M | 413,955 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $36.4M | 294,778 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $35.9M | 236,398 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $35.3M | 503,938 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.1M | 119,558 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.5M | 91,283 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.5M | 612,289 | 0.5% |
| Boston Properties Inc(BXP) | COM | 101121101 | $33.3M | 257,897 | 0.5% |
| Sempra Energy(SRE) | COM | 816851109 | $32.7M | 237,949 | 0.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $31.9M | 1,193,587 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.4M | 374,682 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $31.0M | 105,307 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $30.5M | 116,822 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $30.3M | 232,079 | 0.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $30.2M | 214,022 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $30.1M | 636,345 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $29.6M | 352,056 | 0.5% |