Q4 2017 Holdings
Filed 2018-02-08 | 58 holdings | $395.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $385.5K | 2,517,829 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $394.4K | 2,077,151 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $436.7K | 4,397,704 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $480.2K | 2,040,000 | 0.1% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $492.2K | 3,000,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $619.9K | 7,246,750 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $124.4M | 1,186,355 | 31.4% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $261.1M | 1,489,976 | 66.0% |