Q1 2020 Holdings
Filed 2020-05-14 | 3129 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $196.5M | 1,246,035 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $164.8M | 648,135 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $136.1M | 69,783 | 2.3% |
| Facebook Inc(META) | CL A | 30303M102 | $113.6M | 681,160 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $101.3M | 628,514 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.0M | 75,770 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $69.7M | 59,965 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $66.8M | 831,445 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $63.9M | 328,365 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $54.9M | 220,304 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $49.3M | 226,179 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $47.3M | 195,765 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.0M | 511,203 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $43.9M | 399,044 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.8M | 334,231 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $43.5M | 803,217 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.5M | 735,926 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $39.3M | 283,671 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $38.0M | 578,417 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $37.2M | 199,146 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.0M | 291,763 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $33.4M | 231,644 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.0M | 175,070 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $31.0M | 98,806 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.5M | 935,386 | 0.5% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $30.4M | 394,866 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.1M | 80,114 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $30.0M | 47,961 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $29.9M | 207,910 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $29.7M | 261,833 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.2M | 176,338 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.0M | 844,302 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $28.7M | 261,134 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.7M | 101,110 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $28.1M | 238,767 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $27.4M | 283,870 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $27.4M | 454,234 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $27.4M | 171,737 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27.0M | 282,172 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $26.8M | 340,089 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.8M | 111,414 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $26.3M | 782,759 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $25.7M | 1,210,149 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $25.5M | 284,146 | 0.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $25.2M | 184,125 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $25.1M | 194,816 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.8M | 152,101 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $24.7M | 360,808 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.5M | 622,854 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.3M | 76,416 | 0.4% |