Q4 2019 Holdings
Filed 2020-02-11 | 3134 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $208.9M | 1,324,893 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $197.5M | 672,503 | 2.5% |
| Facebook Inc(META) | CL A | 30303M102 | $135.8M | 661,603 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $120.7M | 642,311 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $117.2M | 87,466 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $115.5M | 62,498 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $91.2M | 68,208 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $88.6M | 417,557 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $76.3M | 547,118 | 1.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $70.2M | 787,814 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $59.3M | 198,539 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $53.6M | 609,409 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $52.6M | 353,022 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $49.9M | 833,220 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $48.9M | 796,299 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $48.0M | 219,984 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $48.0M | 163,190 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $45.0M | 1,277,717 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.9M | 308,064 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $44.2M | 354,230 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $44.0M | 191,574 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $43.0M | 538,745 | 0.6% |
| Boston Properties Inc(BXP) | COM | 101121101 | $41.3M | 299,355 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $41.0M | 277,640 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $40.9M | 282,825 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.4M | 295,931 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $40.4M | 248,650 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.4M | 178,449 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $38.2M | 850,181 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $36.8M | 175,321 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.4M | 112,122 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.4M | 929,616 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.2M | 518,598 | 0.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $35.9M | 444,156 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $35.2M | 204,239 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.2M | 386,923 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $35.2M | 274,168 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $34.7M | 172,757 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $34.6M | 422,563 | 0.4% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $34.5M | 726,446 | 0.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $34.4M | 1,146,382 | 0.4% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $34.1M | 988,277 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $33.5M | 549,518 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $33.2M | 233,706 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $33.1M | 522,885 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $32.9M | 214,357 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $32.9M | 156,044 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $32.5M | 100,574 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $32.0M | 594,763 | 0.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $31.7M | 196,153 | 0.4% |