Q3 2019 Holdings
Filed 2019-11-12 | 76 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills Inc.(GIS) | COM | 370334104 | $239.2K | 4,340,245 | 0.8% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $242.4K | 3,625,070 | 0.8% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $253.5K | 2,116,041 | 0.8% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $260.1K | 2,769,483 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $263.6K | 1,330,906 | 0.9% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $269.6K | 4,473,761 | 0.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $271.8K | 3,471,798 | 0.9% |
| Pfizer Inc.(PFE) | COM | 717081103 | $300.4K | 8,361,283 | 1.0% |
| Stryker Corp(SYK) | COM | 863667101 | $318.7K | 1,473,205 | 1.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $359.0K | 1,603,065 | 1.2% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $364.1K | 298,144 | 1.2% |
| Accenture Plc(ACN) | COM | G1151C101 | $371.8K | 1,932,778 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $398.6K | 1,834,278 | 1.3% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $447.9K | 8,138,475 | 1.5% |
| 3M Company(MMM) | COM | 88579Y101 | $463.2K | 2,817,277 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $484.1K | 3,741,610 | 1.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $540.1K | 3,955,903 | 1.8% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $572.0K | 6,860 | 1.9% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $634.2K | 2,507,181 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $649.1K | 4,669,077 | 2.2% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $657.3K | 4,794,135 | 2.2% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $782.0K | 4,810 | 2.6% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $1.1M | 17,200 | 3.8% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $1.6M | 30,000 | 5.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.9M | 25,405 | 6.4% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $14.6M | 52,682 | 48.7% |