Q2 2017 Holdings
Filed 2024-04-05 | 559 holdings | $991.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $44.3M | 47,678 | 4.5% |
| Microsoft(MSFT) | COM | 594918104 | $44.2M | 640,954 | 4.5% |
| Apple(AAPL) | COM | 037833100 | $39.7M | 275,672 | 4.0% |
| Amazon(AMZN) | COM | 023135106 | $38.4M | 39,707 | 3.9% |
| Citigroup USD(C) | COM | 172967424 | $30.7M | 459,124 | 3.1% |
| Alibaba ADR(BABA) | COM | 01609W102 | $29.3M | 208,100 | 3.0% |
| Merck USD(MRK) | COM | 58933Y105 | $20.9M | 325,547 | 2.1% |
| Bank of America(BAC) | COM | 060505104 | $19.9M | 819,377 | 2.0% |
| Paypal(PYPL) | COM | 70450Y103 | $16.4M | 305,118 | 1.7% |
| Thermo Fischer Scien(TMO) | COM | 883556102 | $16.2M | 92,860 | 1.6% |
| Cisco(CSCO) | COM | 17275R102 | $15.8M | 504,146 | 1.6% |
| Starbucks(SBUX) | COM | 855244109 | $15.1M | 258,780 | 1.5% |
| Alphabet C(GOOG) | CAP STK CL C | 02079K107 | $14.5M | 15,938 | 1.5% |
| Meta Platforms(META) | COM | 30303M102 | $13.4M | 88,819 | 1.4% |
| Walt Disney(DIS) | COM | 254687106 | $13.3M | 125,402 | 1.3% |
| Adobe(ADBE) | COM | 00724F101 | $13.1M | 92,400 | 1.3% |
| Verizon Comm(VZ) | COM | 92343V104 | $12.9M | 288,767 | 1.3% |
| Celgene(CELG) | COM | 151020104 | $12.9M | 99,070 | 1.3% |
| Ctrip.com INT ADR(CTRPUSD) | COM | 22943F100 | $12.7M | 235,697 | 1.3% |
| Visa A(V) | COM | 92826C839 | $12.4M | 132,330 | 1.3% |
| Biogen(BIIB) | COM | 09062X103 | $12.4M | 45,690 | 1.3% |
| Hologic(HOLX) | COM | 436440101 | $11.7M | 258,439 | 1.2% |
| Prologis(PLD) | COM | 74340W103 | $10.8M | 184,370 | 1.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $10.7M | 48,072 | 1.1% |
| Metlife(MET) | COM | 59156R108 | $9.8M | 178,832 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3M | 70,000 | 0.9% |
| Xylem(XYL) | COM | 98419M100 | $9.3M | 167,061 | 0.9% |
| Icici Bank LTD ADR(IBN) | COM | 45104G104 | $9.2M | 1,021,793 | 0.9% |
| Lululemon Athletica(LULU) | COM | 550021109 | $8.8M | 147,336 | 0.9% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $8.7M | 160,122 | 0.9% |
| RED HAT Inc | COM | 756577102 | $8.6M | 90,300 | 0.9% |
| Exxon Mobil(XOM) | COM | 30231G102 | $8.6M | 107,000 | 0.9% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $8.5M | 92,900 | 0.9% |
| American Water W(AWK) | COM | 030420103 | $8.3M | 106,754 | 0.8% |
| Autoliv (US)(ALV) | COM | 052800109 | $7.5M | 68,273 | 0.8% |
| Baidu ADR(BIDUN) | COM | 056752108 | $6.8M | 38,150 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.8M | 122,700 | 0.7% |
| General Elec Co USD | COM | 369604103 | $6.1M | 224,700 | 0.6% |
| AT&T(T) | COM | 00206R102 | $6.0M | 158,130 | 0.6% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $5.8M | 73,400 | 0.6% |
| Procter(PG) | COM | 742718109 | $5.8M | 66,773 | 0.6% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $5.4M | 31,900 | 0.5% |
| Pfizer(PFE) | COM | 717081103 | $5.1M | 152,900 | 0.5% |
| First Solar(FSLR) | COM | 336433107 | $5.1M | 128,313 | 0.5% |
| Itau Unibanco Pref(BVXB) | COM | 465562106 | $5.0M | 451,676 | 0.5% |
| PTC(PTC) | COM | 69370C100 | $5.0M | 90,000 | 0.5% |
| Home Depot(HD) | COM | 437076102 | $4.9M | 31,900 | 0.5% |
| Coca Cola(KO) | COM | 191216100 | $4.8M | 107,300 | 0.5% |
| Comcast A(CMCSA) | COM | 20030N101 | $4.7M | 121,600 | 0.5% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $4.6M | 24,700 | 0.5% |