Q1 2018 Holdings
Filed 2023-11-09 | 1126 holdings | $817.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.5M | 54,940 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $41.1M | 244,904 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.2M | 186,668 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.0M | 306,964 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.4M | 220,336 | 3.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.8M | 518,188 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.4M | 21,580 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.8M | 170,073 | 2.7% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $18.1M | 153,206 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.2M | 109,862 | 2.1% |
| Facebook Inc(META) | CL A | 30303M102 | $16.0M | 99,866 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.2M | 138,508 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.0M | 188,024 | 1.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $13.9M | 180,230 | 1.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $11.1M | 195,015 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $10.3M | 236,968 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1M | 284,353 | 1.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.7M | 96,270 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.4M | 113,710 | 1.1% |
| Mimecast LTD | ORD SHS | G14838109 | $8.9M | 250,145 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.7M | 109,919 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4M | 8,145 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.4M | 140,461 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.7M | 88,046 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.5M | 104,406 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.2M | 42,967 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $6.2M | 35,689 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 34,154 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.0M | 40,309 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.7M | 56,917 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.6M | 35,887 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.6M | 25,874 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 29,428 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.4M | 21,375 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.4M | 78,260 | 0.7% |
| Celgene Corp(CELG) | COM | 151020104 | $5.2M | 58,431 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $5.0M | 15,388 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.0M | 70,320 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.0M | 74,545 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0M | 91,168 | 0.6% |
| General Electric Co | COM | 369604103 | $4.9M | 364,929 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6M | 29,510 | 0.6% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.3M | 29,236 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.2M | 101,224 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 44,352 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2M | 61,512 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 69,968 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1M | 23,260 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.9M | 16,701 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.7M | 16,884 | 0.4% |