Q2 2019 Holdings
Filed 2023-11-09 | 1070 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $106.5M | 56,243 | 10.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $72.5M | 339,884 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.2M | 464,671 | 6.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.8M | 303,973 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $49.0M | 247,575 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.8M | 24,728 | 2.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.8M | 124,400 | 2.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.7M | 449,481 | 2.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.5M | 168,068 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.3M | 167,042 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $16.6M | 325,941 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.1M | 143,968 | 1.6% |
| Facebook Inc(META) | CL A | 30303M102 | $14.4M | 74,654 | 1.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $13.1M | 165,505 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7M | 165,100 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.2M | 111,457 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.6M | 268,827 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.6M | 92,784 | 1.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $10.6M | 180,797 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.0M | 100,313 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 9,122 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $9.5M | 36,537 | 1.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.6M | 46,872 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 154,001 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.3M | 47,667 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.2M | 27,854 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6M | 90,845 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.4M | 28,074 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.3M | 83,260 | 0.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.4M | 17,300 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.3M | 133,277 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.2M | 86,386 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.0M | 9,787 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5M | 41,790 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 29,953 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.0M | 33,073 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8M | 28,470 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6M | 18,447 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2M | 50,421 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.2M | 78,418 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2M | 20,557 | 0.4% |
| Thomson Reuters Corp | COM NEW | 884903709 | $4.2M | 64,927 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $4.1M | 20,163 | 0.4% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.1M | 29,738 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.0M | 26,543 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7M | 44,158 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6M | 46,362 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6M | 19,553 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.6M | 22,144 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 58,302 | 0.4% |