Q2 2018 Holdings
Filed 2023-11-09 | 1145 holdings | $851.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $93.4M | 54,927 | 11.0% |
| Apple Inc(AAPL) | COM | 037833100 | $45.4M | 245,411 | 5.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.7M | 207,273 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.5M | 329,165 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.6M | 230,965 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.1M | 22,271 | 3.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.0M | 496,718 | 2.9% |
| Facebook Inc(META) | CL A | 30303M102 | $20.9M | 107,664 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.7M | 170,903 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.2M | 109,873 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.8M | 191,061 | 1.9% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $14.8M | 121,699 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.9M | 133,331 | 1.6% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $13.2M | 175,879 | 1.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $11.2M | 193,815 | 1.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.6M | 101,029 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $10.4M | 236,333 | 1.2% |
| Mimecast LTD | ORD SHS | G14838109 | $10.3M | 250,145 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.2M | 282,418 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.1M | 111,275 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1M | 8,151 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $8.2M | 40,127 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1M | 104,233 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.7M | 139,625 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.3M | 87,506 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7M | 34,414 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.4M | 26,455 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.4M | 44,381 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.0M | 95,733 | 0.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.7M | 74,675 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.7M | 39,804 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 90,442 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2M | 26,494 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.2M | 79,010 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 27,291 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0M | 22,629 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.0M | 35,767 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 14,385 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7M | 29,700 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 67,065 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.7M | 71,906 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.6M | 16,569 | 0.5% |
| General Electric Co | COM | 369604103 | $4.6M | 339,141 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 103,797 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2M | 62,692 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.1M | 99,810 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9M | 16,317 | 0.5% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.9M | 28,767 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 41,397 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8M | 47,388 | 0.4% |