Q3 2018 Holdings
Filed 2023-11-09 | 1134 holdings | $901.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.3M | 53,569 | 11.9% |
| Apple Inc(AAPL) | COM | 037833100 | $53.9M | 238,660 | 6.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.5M | 203,249 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.2M | 343,048 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.0M | 233,469 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.2M | 22,558 | 3.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.8M | 483,858 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.2M | 167,881 | 2.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.2M | 109,056 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.0M | 188,751 | 1.8% |
| Facebook Inc(META) | CL A | 30303M102 | $15.8M | 96,109 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.3M | 135,437 | 1.7% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $14.0M | 174,069 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.9M | 293,367 | 1.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.1M | 103,209 | 1.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $11.4M | 187,237 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $10.9M | 235,585 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5M | 7,957 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.4M | 33,311 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.7M | 105,732 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.6M | 103,711 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $8.3M | 36,632 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.9M | 90,480 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.9M | 47,737 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.2M | 137,112 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.2M | 26,501 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1M | 34,159 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.8M | 46,679 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2M | 88,097 | 0.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.2M | 74,165 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.9M | 79,010 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8M | 26,110 | 0.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.7M | 15,427 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 115,628 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $5.4M | 14,410 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.1M | 92,177 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 65,500 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0M | 22,445 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.0M | 35,427 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.0M | 74,406 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9M | 29,546 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 29,036 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.5M | 62,678 | 0.5% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.3M | 28,372 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2M | 16,257 | 0.5% |
| Mimecast LTD | ORD SHS | G14838109 | $4.2M | 100,145 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.1M | 95,680 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 41,337 | 0.4% |
| General Electric Co | COM | 369604103 | $3.9M | 345,938 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8M | 46,949 | 0.4% |