Q3 2018 Holdings
Filed 2026-08-27 | 88 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $100.3M | 366,121 | 9.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.7M | 749,592 | 8.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $77.1M | 1,355,622 | 7.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $73.9M | 1,671,704 | 7.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $71.2M | 1,354,827 | 6.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $68.6M | 57,490 | 6.6% |
| Dover Corp(DOV) | COM | 260003108 | $56.1M | 634,149 | 5.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.4M | 369,153 | 5.3% |
| Autozone Inc(AZO) | COM | 053332102 | $34.7M | 44,771 | 3.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.6M | 415,606 | 3.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $33.5M | 433,821 | 3.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32.8M | 457,872 | 3.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $29.3M | 379,728 | 2.8% |
| Intel Corp(INTC) | COM | 458140100 | $28.0M | 591,035 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $27.6M | 624,909 | 2.6% |
| Sothebys | COM | 835898107 | $27.0M | 549,293 | 2.6% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $24.4M | 143,156 | 2.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $24.0M | 322,400 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.8M | 67,014 | 1.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $17.5M | 294,703 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.0M | 35,969 | 1.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $16.1M | 110,205 | 1.5% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $14.1M | 90,118 | 1.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $9.1M | 93,149 | 0.9% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $8.7M | 1,728,394 | 0.8% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $8.2M | 1,055,950 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 1,557 | 0.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.9M | 46,211 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 8,218 | 0.2% |
| Veon LTD | SPONSORED ADR | 91822M106 | $1.7M | 584,610 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.5M | 14,137 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 9,630 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.5M | 18,742 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5M | 12,720 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 3,764 | 0.1% |
| Praxair Inc | COM | 74005P104 | $1.4M | 8,400 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 14,134 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.3M | 23,751 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2M | 13,326 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2M | 16,400 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $1.1M | 7,554 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1M | 8,400 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.1M | 25,800 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $1.1M | 10,302 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $1.0M | 5,382 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $957.8K | 11,305 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $928.5K | 468 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $921.3K | 11,100 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $907.9K | 25,639 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $737.5K | 4,724 | 0.1% |