Q4 2019 Holdings
Filed 2020-02-07 | 138 holdings | $607.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | Com | 00724F101 | $5.5M | 16,595 | 0.9% |
| Valero Energy(VLO) | Com | 91913Y100 | $5.9M | 62,968 | 1.0% |
| Toronto-Dominion Bank(TD) | Com | 891160509 | $6.1M | 108,592 | 1.0% |
| Starbucks(SBUX) | Com | 855244109 | $6.2M | 70,794 | 1.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $6.6M | 13,066 | 1.1% |
| Citigroup(C) | Com | 172967424 | $6.7M | 83,912 | 1.1% |
| Amgen Inc(AMGN) | Com | 031162100 | $7.0M | 29,044 | 1.2% |
| Disney Walt Co(DIS) | Com | 254687106 | $7.1M | 48,959 | 1.2% |
| Verizon Comm(VZ) | Com | 92343V104 | $7.2M | 118,010 | 1.2% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $7.4M | 5,516 | 1.2% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $7.4M | 165,636 | 1.2% |
| Intel Corp(INTC) | Com | 458140100 | $7.4M | 124,456 | 1.2% |
| Mcdonalds(MCD) | Com | 580135101 | $7.9M | 39,857 | 1.3% |
| Mastercard Inc CL A(MA) | Com | 57636Q104 | $8.0M | 26,660 | 1.3% |
| Unitedhealthcare Group(UNH) | Com | 91324P102 | $8.1M | 27,516 | 1.3% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $8.1M | 91,545 | 1.3% |
| Salesforce COM(CRM) | Com | 79466L302 | $8.9M | 54,588 | 1.5% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $8.9M | 147,519 | 1.5% |
| Exxon Mobil(XOM) | Com | 30231G102 | $9.0M | 129,316 | 1.5% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $9.1M | 6,776 | 1.5% |
| Johnsn&johnsn(JNJ) | Com | 478160104 | $10.0M | 68,665 | 1.6% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $10.4M | 69,241 | 1.7% |
| Pepsico Inc(PEP) | Com | 713448108 | $10.4M | 76,079 | 1.7% |
| Cisco Systems(CSCO) | Com | 17275R102 | $10.6M | 220,903 | 1.7% |
| Home Depot(HD) | Com | 437076102 | $10.9M | 49,857 | 1.8% |
| Honeywell Intl(HON) | Com | 438516106 | $11.2M | 63,492 | 1.8% |
| Palo Alto Networks(PANW) | Com | 697435105 | $11.5M | 49,867 | 1.9% |
| Enterprise Products(EPD) | Com | 293792107 | $12.1M | 429,076 | 2.0% |
| Alibaba Group Hldg(BABA) | Com | 01609W102 | $12.1M | 57,175 | 2.0% |
| Equinix Inc(EQIX) | Com | 29444U700 | $12.5M | 21,368 | 2.1% |
| Amazon.com(AMZN) | Com | 023135106 | $15.2M | 8,250 | 2.5% |
| American Tower Corp(AMT) | Com | 03027X100 | $15.6M | 68,006 | 2.6% |
| J P Morgan Chase(JPM) | Com | 46625H100 | $16.1M | 115,386 | 2.6% |
| Broadcom Limited(AVGO) | Com | 11135F101 | $17.1M | 54,003 | 2.8% |
| Blackstone Inc(BX) | Com | 09260D107 | $18.6M | 332,749 | 3.1% |
| Visa Inc(V) | Com | 92826C839 | $20.6M | 109,539 | 3.4% |
| Microsoft(MSFT) | Com | 594918104 | $25.4M | 161,218 | 4.2% |
| Apple Computer(AAPL) | Com | 037833100 | $42.0M | 143,167 | 6.9% |