Q4 2019 Holdings
Filed 2024-04-05 | 433 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $140.8M | 892,743 | 7.8% |
| Alibaba ADR(BABA) | COM | 01609W102 | $88.7M | 418,216 | 4.9% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $87.5M | 65,323 | 4.8% |
| Apple(AAPL) | COM | 037833100 | $68.4M | 232,926 | 3.8% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $60.3M | 432,741 | 3.3% |
| Visa A(V) | COM | 92826C839 | $45.3M | 240,986 | 2.5% |
| Verizon Comm(VZ) | COM | 92343V104 | $44.9M | 731,197 | 2.5% |
| Walt Disney(DIS) | COM | 254687106 | $43.6M | 301,643 | 2.4% |
| Citigroup USD(C) | COM | 172967424 | $42.4M | 530,852 | 2.3% |
| Thermo Fischer Scien(TMO) | COM | 883556102 | $39.0M | 120,130 | 2.2% |
| Adobe(ADBE) | COM | 00724F101 | $36.2M | 109,699 | 2.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $34.8M | 505,716 | 1.9% |
| Amazon(AMZN) | COM | 023135106 | $33.7M | 18,242 | 1.9% |
| Goldman Sachs(GS) | COM | 38141G104 | $32.1M | 139,677 | 1.8% |
| Starbucks(SBUX) | COM | 855244109 | $30.9M | 351,940 | 1.7% |
| Xylem(XYL) | COM | 98419M100 | $30.2M | 383,648 | 1.7% |
| Voya Finacial(VOYA) | COM | 929089100 | $29.7M | 486,427 | 1.6% |
| Encompass Health(EHC) | COM | 29261A100 | $27.4M | 395,478 | 1.5% |
| Prologis(PLD) | COM | 74340W103 | $27.2M | 305,146 | 1.5% |
| Nvidia(NVDA) | COM | 67066G104 | $25.9M | 110,233 | 1.4% |
| Centene(CNC) | COM | 15135B101 | $23.2M | 369,089 | 1.3% |
| Electronic Arts(EA) | COM | 285512109 | $22.9M | 213,300 | 1.3% |
| Autoliv (US)(ALV) | COM | 052800109 | $22.6M | 268,242 | 1.3% |
| Align Technology(ALGN) | COM | 016255101 | $22.1M | 79,229 | 1.2% |
| HP Enterprise Co(HPE) | COM | 42824C109 | $21.8M | 1,372,057 | 1.2% |
| Palo Alto Networks(PANW) | COM | 697435105 | $20.5M | 88,545 | 1.1% |
| Biomarin(BMRN) | COM | 09061G101 | $17.8M | 210,423 | 1.0% |
| Frontdoor(FTDR) | COM | 35905A109 | $16.8M | 354,000 | 0.9% |
| Procter(PG) | COM | 742718109 | $15.6M | 124,656 | 0.9% |
| Sarepta Ther(SRPT) | COM | 803607100 | $15.4M | 119,250 | 0.9% |
| Icici Bank LTD ADR(IBN) | COM | 45104G104 | $15.4M | 1,019,153 | 0.9% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $14.9M | 65,600 | 0.8% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $13.9M | 47,300 | 0.8% |
| Intel(INTC) | COM | 458140100 | $13.3M | 222,800 | 0.7% |
| Home Depot(HD) | COM | 437076102 | $11.9M | 54,600 | 0.7% |
| Coca Cola(KO) | COM | 191216100 | $11.3M | 203,500 | 0.6% |
| Cisco(CSCO) | COM | 17275R102 | $10.2M | 213,330 | 0.6% |
| Comcast A(CMCSA) | COM | 20030N101 | $10.2M | 226,700 | 0.6% |
| Pepsico(PEP) | COM | 713448108 | $9.6M | 70,200 | 0.5% |
| Bank of America(BAC) | COM | 060505104 | $7.8M | 221,800 | 0.4% |
| Infosys LTD(INFY) | COM | 456788108 | $7.7M | 744,300 | 0.4% |
| Bristol Myers(BMY) | COM | 110122108 | $7.5M | 116,200 | 0.4% |
| AT&T(T) | COM | 00206R102 | $7.2M | 185,311 | 0.4% |
| Amgen(AMGN) | COM | 031162100 | $7.2M | 29,900 | 0.4% |
| Salesforce(CRM) | COM | 79466L302 | $6.8M | 41,750 | 0.4% |
| Mastercard(MA) | COM | 57636Q104 | $6.7M | 22,600 | 0.4% |
| Itau Unibanco Pref(BVXB) | COM | 465562106 | $6.7M | 735,264 | 0.4% |
| Union Pacific(UNP) | COM | 907818108 | $6.4M | 35,400 | 0.4% |
| Costco Companies(COST) | COM | 22160K105 | $6.3M | 21,500 | 0.3% |
| Nike(NKE) | COM | 654106103 | $6.2M | 61,400 | 0.3% |