Q2 2019 Holdings
Filed 2024-04-05 | 375 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $114.8M | 857,143 | 7.5% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $80.4M | 74,211 | 5.3% |
| Apple(AAPL) | COM | 037833100 | $78.9M | 398,638 | 5.2% |
| Alibaba ADR(BABA) | COM | 01609W102 | $51.7M | 304,816 | 3.4% |
| Walt Disney(DIS) | COM | 254687106 | $44.0M | 315,393 | 2.9% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $43.7M | 391,141 | 2.9% |
| Verizon Comm(VZ) | COM | 92343V104 | $41.5M | 726,397 | 2.7% |
| Visa A(V) | COM | 92826C839 | $40.9M | 235,586 | 2.7% |
| Citigroup USD(C) | COM | 172967424 | $40.1M | 573,182 | 2.6% |
| Starbucks(SBUX) | COM | 855244109 | $37.7M | 449,319 | 2.5% |
| Thermo Fischer Scien(TMO) | COM | 883556102 | $36.1M | 122,810 | 2.4% |
| Amazon(AMZN) | COM | 023135106 | $35.6M | 18,792 | 2.3% |
| Colgate Palmolive(CL) | COM | 194162103 | $33.5M | 468,013 | 2.2% |
| Adobe(ADBE) | COM | 00724F101 | $31.4M | 106,699 | 2.1% |
| Xylem(XYL) | COM | 98419M100 | $28.0M | 335,348 | 1.8% |
| Autoliv (US)(ALV) | COM | 052800109 | $26.3M | 372,367 | 1.7% |
| Goldman Sachs(GS) | COM | 38141G104 | $26.2M | 128,127 | 1.7% |
| Arista Networks(ANETEUR) | COM | 040413106 | $25.9M | 99,716 | 1.7% |
| Nvidia(NVDA) | COM | 67066G104 | $25.8M | 157,247 | 1.7% |
| Encompass Health(EHC) | COM | 29261A100 | $23.1M | 364,960 | 1.5% |
| Prologis(PLD) | COM | 74340W103 | $21.1M | 263,410 | 1.4% |
| Voya Finacial(VOYA) | COM | 929089100 | $19.6M | 354,232 | 1.3% |
| HP Enterprise Co(HPE) | COM | 42824C109 | $18.7M | 1,253,693 | 1.2% |
| Electronic Arts(EA) | COM | 285512109 | $18.6M | 183,667 | 1.2% |
| Align Technology(ALGN) | COM | 016255101 | $18.5M | 67,499 | 1.2% |
| Alphabet C(GOOG) | CAP STK CL C | 02079K107 | $14.4M | 13,300 | 0.9% |
| Regeneron Pharma(REGN) | COM | 75886F107 | $14.1M | 45,174 | 0.9% |
| Palo Alto Networks(PANW) | COM | 697435105 | $13.6M | 66,955 | 0.9% |
| Icici Bank LTD ADR(IBN) | COM | 45104G104 | $11.2M | 890,553 | 0.7% |
| Bank of America(BAC) | COM | 060505104 | $11.1M | 383,200 | 0.7% |
| AT&T(T) | COM | 00206R102 | $10.2M | 304,911 | 0.7% |
| Sage Therapeutics(SG7) | COM | 78667J108 | $10.2M | 55,595 | 0.7% |
| Pfizer(PFE) | COM | 717081103 | $10.2M | 234,470 | 0.7% |
| Cisco(CSCO) | COM | 17275R102 | $10.1M | 183,900 | 0.7% |
| Home Depot(HD) | COM | 437076102 | $9.9M | 47,600 | 0.6% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $9.8M | 40,100 | 0.6% |
| Intel(INTC) | COM | 458140100 | $9.1M | 189,800 | 0.6% |
| Merck USD(MRK) | COM | 58933Y105 | $9.0M | 107,800 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0M | 64,800 | 0.6% |
| Coca Cola(KO) | COM | 191216100 | $8.7M | 171,600 | 0.6% |
| Comcast A(CMCSA) | COM | 20030N101 | $8.0M | 188,800 | 0.5% |
| Infosys LTD(INFY) | COM | 456788108 | $8.0M | 744,300 | 0.5% |
| Pepsico(PEP) | COM | 713448108 | $7.8M | 59,600 | 0.5% |
| Itau Unibanco Pref(BVXB) | COM | 465562106 | $7.3M | 775,264 | 0.5% |
| Procter(PG) | COM | 742718109 | $6.6M | 60,556 | 0.4% |
| Veoneer US | COM | 92336X109 | $6.6M | 381,223 | 0.4% |
| Banco Bradesco(BBD) | COM | 059460303 | $6.4M | 646,957 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3M | 74,566 | 0.4% |
| Oracle(ORCL) | COM | 68389X105 | $6.0M | 105,200 | 0.4% |
| Mastercard(MA) | COM | 57636Q104 | $5.8M | 22,100 | 0.4% |