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 |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.2M | 525,098 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.3M | 169,306 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.7M | 306,934 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $43.9M | 1,038,885 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $44.2M | 212,393 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $44.6M | 122,414 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $44.8M | 1,033,791 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $44.8M | 391,726 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $45.6M | 800,532 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $46.4M | 226,842 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $46.8M | 426,472 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $47.8M | 353,407 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $47.9M | 838,477 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $49.1M | 351,705 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $49.7M | 593,176 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.1M | 239,829 | 0.8% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $59.5M | 292,721 | 0.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $60.3M | 377,248 | 0.9% |
| Prologis Inc(PLD) | COM | 74340W103 | $61.9M | 772,305 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $63.4M | 239,508 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $69.2M | 63,994 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $70.4M | 629,563 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $90.8M | 83,898 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $119.5M | 688,782 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $130.6M | 68,986 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $150.4M | 760,122 | 2.3% |
| Facebook Inc(META) | CL A | 30303M102 | $151.6M | 785,726 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $184.0M | 1,373,176 | 2.8% |