Q3 2019 Holdings
Filed 2024-04-05 | 372 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $120.3M | 865,243 | 7.6% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $95.3M | 78,053 | 6.0% |
| Apple(AAPL) | COM | 037833100 | $93.7M | 418,176 | 5.9% |
| Alibaba ADR(BABA) | COM | 01609W102 | $52.1M | 311,516 | 3.3% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $49.3M | 419,041 | 3.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $47.6M | 788,897 | 3.0% |
| Citigroup USD(C) | COM | 172967424 | $44.1M | 638,252 | 2.8% |
| Walt Disney(DIS) | COM | 254687106 | $41.5M | 318,743 | 2.6% |
| Visa A(V) | COM | 92826C839 | $40.9M | 237,586 | 2.6% |
| Thermo Fischer Scien(TMO) | COM | 883556102 | $33.8M | 115,910 | 2.1% |
| Amazon(AMZN) | COM | 023135106 | $33.0M | 18,992 | 2.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $31.3M | 425,193 | 2.0% |
| Starbucks(SBUX) | COM | 855244109 | $30.8M | 347,940 | 1.9% |
| Goldman Sachs(GS) | COM | 38141G104 | $30.0M | 144,927 | 1.9% |
| Adobe(ADBE) | COM | 00724F101 | $29.9M | 108,399 | 1.9% |
| Autoliv (US)(ALV) | COM | 052800109 | $29.9M | 378,942 | 1.9% |
| Xylem(XYL) | COM | 98419M100 | $27.5M | 344,948 | 1.7% |
| Voya Finacial(VOYA) | COM | 929089100 | $26.5M | 486,427 | 1.7% |
| Encompass Health(EHC) | COM | 29261A100 | $25.0M | 395,478 | 1.6% |
| Prologis(PLD) | COM | 74340W103 | $24.3M | 284,710 | 1.5% |
| Nvidia(NVDA) | COM | 67066G104 | $22.5M | 129,333 | 1.4% |
| HP Enterprise Co(HPE) | COM | 42824C109 | $20.7M | 1,365,705 | 1.3% |
| Electronic Arts(EA) | COM | 285512109 | $20.6M | 211,000 | 1.3% |
| Arista Networks(ANETEUR) | COM | 040413106 | $20.0M | 83,569 | 1.3% |
| Alphabet C(GOOG) | CAP STK CL C | 02079K107 | $17.3M | 14,180 | 1.1% |
| Palo Alto Networks(PANW) | COM | 697435105 | $15.3M | 75,245 | 1.0% |
| Centene(CNC) | COM | 15135B101 | $15.1M | 347,989 | 0.9% |
| Align Technology(ALGN) | COM | 016255101 | $14.0M | 77,549 | 0.9% |
| AT&T(T) | COM | 00206R102 | $12.3M | 325,611 | 0.8% |
| Bank of America(BAC) | COM | 060505104 | $11.9M | 407,400 | 0.7% |
| Icici Bank LTD ADR(IBN) | COM | 45104G104 | $11.6M | 955,553 | 0.7% |
| Home Depot(HD) | COM | 437076102 | $11.5M | 49,600 | 0.7% |
| Biomarin(BMRN) | COM | 09061G101 | $11.5M | 170,593 | 0.7% |
| Intel(INTC) | COM | 458140100 | $10.3M | 200,800 | 0.7% |
| Merck USD(MRK) | COM | 58933Y105 | $9.8M | 116,000 | 0.6% |
| Cisco(CSCO) | COM | 17275R102 | $9.6M | 194,500 | 0.6% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $9.3M | 42,900 | 0.6% |
| Comcast A(CMCSA) | COM | 20030N101 | $9.2M | 203,600 | 0.6% |
| Pfizer(PFE) | COM | 717081103 | $9.0M | 249,970 | 0.6% |
| Pepsico(PEP) | COM | 713448108 | $8.7M | 63,100 | 0.5% |
| Infosys LTD(INFY) | COM | 456788108 | $8.5M | 744,300 | 0.5% |
| Procter(PG) | COM | 742718109 | $8.1M | 64,956 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7M | 79,866 | 0.4% |
| Itau Unibanco Pref(BVXB) | COM | 465562106 | $6.5M | 775,264 | 0.4% |
| Mastercard(MA) | COM | 57636Q104 | $6.4M | 23,600 | 0.4% |
| Oracle(ORCL) | COM | 68389X105 | $5.9M | 107,500 | 0.4% |
| IBM(IBM) | COM | 459200101 | $5.8M | 40,200 | 0.4% |
| Veoneer US | COM | 92336X109 | $5.7M | 381,223 | 0.4% |
| Coca Cola(KO) | COM | 191216100 | $5.7M | 104,900 | 0.4% |
| Salesforce(CRM) | COM | 79466L302 | $5.6M | 37,750 | 0.4% |