Q2 2018 Holdings
Filed 2026-08-27 | 66 holdings | $946.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $87.2M | 366,142 | 9.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $75.1M | 1,354,481 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.0M | 750,214 | 7.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $64.1M | 57,418 | 6.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $61.0M | 1,248,292 | 6.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $59.8M | 1,669,608 | 6.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.4M | 380,782 | 5.3% |
| Dover Corp(DOV) | COM | 260003108 | $43.3M | 592,173 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.8M | 113,070 | 3.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $32.4M | 415,500 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $31.3M | 46,714 | 3.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $30.7M | 433,821 | 3.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.6M | 456,544 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $29.7M | 621,577 | 3.1% |
| Intel Corp(INTC) | COM | 458140100 | $29.4M | 591,035 | 3.1% |
| Sothebys | COM | 835898107 | $25.8M | 474,004 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.4M | 99,291 | 2.6% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $23.5M | 143,156 | 2.5% |
| Nike Inc(NKE) | CL B | 654106103 | $21.3M | 266,978 | 2.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $21.0M | 322,400 | 2.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.9M | 35,969 | 1.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $16.8M | 213,000 | 1.8% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $11.6M | 139,223 | 1.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $11.6M | 87,000 | 1.2% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $9.3M | 1,055,950 | 1.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $8.4M | 1,728,394 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 1,818 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 8,417 | 0.2% |
| Veon LTD | SPONSORED ADR | 91822M106 | $1.5M | 618,158 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2M | 10,998 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 2,699 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.0M | 502 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $925.0K | 28,193 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $650.6K | 8,219 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $640.1K | 2,742 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $632.0K | 13,531 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $573.3K | 9,864 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $557.2K | 4,463 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $541.6K | 2,919 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $521.8K | 3,700 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $509.4K | 10,252 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $485.4K | 9,993 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $478.5K | 6,270 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $473.4K | 5,175 | 0.1% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $442.2K | 17,818 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $433.0K | 3,646 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $425.8K | 2,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $417.8K | 370 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $396.9K | 6,582 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $366.5K | 5,946 | 0.0% |