Q3 2020 Holdings
Filed 2020-11-10 | 3161 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $278.6M | 2,405,721 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $245.1M | 1,165,126 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $212.4M | 67,460 | 2.9% |
| Facebook Inc(META) | CL A | 30303M102 | $154.9M | 591,483 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $88.3M | 261,038 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $86.9M | 864,003 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.4M | 57,576 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $84.0M | 420,113 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CCL C | 02079K107 | $82.2M | 55,956 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SSPONSORED ADS | 01609W102 | $73.8M | 250,981 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $59.6M | 191,072 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.7M | 578,340 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $55.0M | 395,544 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $52.0M | 241,434 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $51.0M | 183,568 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $50.7M | 257,217 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $49.5M | 420,266 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $47.4M | 188,396 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $46.6M | 541,963 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.2M | 310,253 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.4M | 82,028 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $44.3M | 88,551 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $42.9M | 828,473 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $42.4M | 175,445 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.2M | 95,650 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $40.4M | 679,593 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $40.3M | 324,744 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $39.6M | 239,297 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.1M | 282,218 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.1M | 178,094 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CCL B NEW | 084670702 | $38.8M | 182,385 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $37.5M | 87,300 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $37.0M | 798,913 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $36.3M | 144,301 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $35.8M | 86,532 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $34.9M | 209,542 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $34.7M | 244,774 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $34.4M | 245,530 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $34.1M | 706,012 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $34.1M | 618,521 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $32.8M | 1,362,976 | 0.4% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $31.4M | 378,737 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $31.0M | 448,672 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $30.9M | 283,772 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $30.9M | 209,632 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $30.7M | 140,774 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.2M | 765,899 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $29.9M | 825,620 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.4M | 800,949 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $29.3M | 321,121 | 0.4% |