Q3 2019 Holdings
Filed 2019-11-13 | 478 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $245.0M | 5,662,404 | 19.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $187.5M | 650,729 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $146.1M | 2,957,223 | 11.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $136.3M | 3,349,360 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $118.4M | 1,564,032 | 9.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $95.9M | 724,643 | 7.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $94.6M | 229,460 | 7.6% |
| Carmax Inc(KMX) | COM | 143130102 | $68.2M | 774,842 | 5.5% |
| Axos Finl Inc(AX) | COM | 05465C100 | $61.9M | 2,237,135 | 5.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $26.9M | 58,302 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.8M | 158,993 | 1.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $13.7M | 483,650 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.9M | 21,316 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.3M | 630,862 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 10,877 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $880.8K | 6,335,420 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $481.3K | 394,832 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $383.5K | 7,043,626 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $379.4K | 1,745,792 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $366.8K | 4,357,529 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $354.2K | 9,857,739 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $342.2K | 7,255,587 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $337.2K | 886,398 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $322.2K | 6,456,029 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $319.5K | 1,649,503 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $308.6K | 3,219,326 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $306.7K | 2,123,320 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $283.8K | 3,455,856 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $274.0K | 2,675,995 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $273.2K | 1,177,527 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $265.0K | 966,861 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $257.2K | 1,444,090 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $255.2K | 4,228,456 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $245.9K | 890,546 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $242.1K | 2,670,722 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $239.8K | 5,392,928 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $239.0K | 2,036,736 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $236.7K | 1,120,091 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $233.6K | 8,007,190 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $230.1K | 4,770,265 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $227.6K | 1,322,926 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $227.2K | 6,003,569 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $218.6K | 7,884,622 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $214.5K | 1,108,480 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $209.2K | 1,532,535 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $206.9K | 3,515,495 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $205.9K | 972,305 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $196.8K | 2,428,478 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $195.2K | 816,982 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $183.6K | 2,208,300 | 0.0% |