Q2 2020 Holdings
Filed 2020-08-12 | 3163 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $238.3M | 1,170,709 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $216.8M | 594,163 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $176.4M | 63,939 | 2.6% |
| Facebook Inc(META) | CL A | 30303M102 | $137.3M | 604,786 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $102.4M | 72,214 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $85.3M | 441,558 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $80.4M | 56,908 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $79.6M | 853,256 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $76.3M | 257,966 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $61.9M | 287,122 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $56.6M | 191,956 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $52.7M | 203,711 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $47.0M | 265,930 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $46.1M | 770,766 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $45.8M | 383,182 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $45.3M | 180,697 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $43.7M | 250,797 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.8M | 297,395 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $41.0M | 557,063 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $39.5M | 818,452 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $38.9M | 232,577 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.9M | 413,544 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.3M | 695,383 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.0M | 287,284 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $35.2M | 190,871 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $35.2M | 315,290 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.8M | 96,040 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.5M | 740,668 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.8M | 136,456 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.4M | 181,770 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $32.3M | 1,357,976 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $31.9M | 82,344 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.7M | 147,841 | 0.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $31.2M | 192,058 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.0M | 795,977 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $30.1M | 219,938 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $30.0M | 42,775 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $30.0M | 480,478 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $29.5M | 339,849 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $29.0M | 241,761 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $29.0M | 153,875 | 0.4% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $28.9M | 373,255 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $28.5M | 342,704 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $28.4M | 237,429 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $28.1M | 182,020 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $27.9M | 208,281 | 0.4% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $27.5M | 662,828 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.6M | 291,903 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $26.5M | 512,343 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $26.3M | 140,334 | 0.4% |