Q1 2017 Holdings
Filed 2024-04-05 | 550 holdings | $815.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $33.2M | 230,870 | 4.1% |
| Microsoft(MSFT) | COM | 594918104 | $32.8M | 498,533 | 4.0% |
| Amazon(AMZN) | COM | 023135106 | $28.8M | 32,504 | 3.5% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $28.4M | 33,453 | 3.5% |
| Alibaba ADR(BABA) | COM | 01609W102 | $20.5M | 190,200 | 2.5% |
| Citigroup USD(C) | COM | 172967424 | $18.7M | 313,404 | 2.3% |
| Bank of America(BAC) | COM | 060505104 | $15.0M | 635,855 | 1.8% |
| Merck USD(MRK) | COM | 58933Y105 | $13.8M | 217,111 | 1.7% |
| Adobe(ADBE) | COM | 00724F101 | $13.5M | 103,402 | 1.6% |
| Alphabet C(GOOG) | CAP STK CL C | 02079K107 | $13.2M | 15,938 | 1.6% |
| Meta Platforms(META) | COM | 30303M102 | $12.7M | 89,719 | 1.6% |
| Cisco(CSCO) | COM | 17275R102 | $11.7M | 345,626 | 1.4% |
| Starbucks(SBUX) | COM | 855244109 | $9.9M | 169,576 | 1.2% |
| Verizon Comm(VZ) | COM | 92343V104 | $9.8M | 200,877 | 1.2% |
| Paypal(PYPL) | COM | 70450Y103 | $9.4M | 218,016 | 1.1% |
| Visa A(V) | COM | 92826C839 | $9.2M | 103,538 | 1.1% |
| Walt Disney(DIS) | COM | 254687106 | $9.2M | 80,988 | 1.1% |
| IBM(IBM) | COM | 459200101 | $9.1M | 52,021 | 1.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $8.9M | 109,100 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9M | 71,700 | 1.1% |
| Thermo Fischer Scien(TMO) | COM | 883556102 | $8.6M | 55,905 | 1.1% |
| Hologic(HOLX) | COM | 436440101 | $8.2M | 193,459 | 1.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $8.2M | 93,200 | 1.0% |
| RED HAT Inc | COM | 756577102 | $7.8M | 90,300 | 1.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $7.7M | 33,565 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.9M | 124,400 | 0.8% |
| General Elec Co USD | COM | 369604103 | $6.9M | 230,700 | 0.8% |
| Ctrip.com INT ADR(CTRPUSD) | COM | 22943F100 | $6.8M | 137,908 | 0.8% |
| AT&T(T) | COM | 00206R102 | $6.7M | 160,130 | 0.8% |
| Celgene(CELG) | COM | 151020104 | $6.6M | 52,895 | 0.8% |
| Biogen(BIIB) | COM | 09062X103 | $6.1M | 22,423 | 0.8% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $6.1M | 73,400 | 0.8% |
| Procter(PG) | COM | 742718109 | $6.0M | 66,773 | 0.7% |
| Baidu ADR(BIDUN) | COM | 056752108 | $5.8M | 33,900 | 0.7% |
| Pepsico(PEP) | COM | 713448108 | $5.8M | 52,246 | 0.7% |
| Prologis(PLD) | COM | 74340W103 | $5.8M | 112,392 | 0.7% |
| Metlife(MET) | COM | 59156R108 | $5.6M | 105,333 | 0.7% |
| Intel(INTC) | COM | 458140100 | $5.5M | 153,501 | 0.7% |
| Pfizer(PFE) | COM | 717081103 | $5.4M | 158,600 | 0.7% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $5.3M | 32,000 | 0.7% |
| Itau Unibanco Pref(BVXB) | COM | 465562106 | $4.9M | 403,176 | 0.6% |
| PTC(PTC) | COM | 69370C100 | $4.7M | 90,000 | 0.6% |
| Oracle(ORCL) | COM | 68389X105 | $4.7M | 105,966 | 0.6% |
| Comcast A(CMCSA) | COM | 20030N101 | $4.7M | 124,800 | 0.6% |
| Home Depot(HD) | COM | 437076102 | $4.7M | 31,900 | 0.6% |
| Coca Cola(KO) | COM | 191216100 | $4.6M | 107,300 | 0.6% |
| Xylem(XYL) | COM | 98419M100 | $4.3M | 84,755 | 0.5% |
| 3M Company(MMM) | COM | 88579Y101 | $4.1M | 21,586 | 0.5% |
| American Water W(AWK) | COM | 030420103 | $4.1M | 52,926 | 0.5% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $4.0M | 24,600 | 0.5% |