Q4 2018 Holdings
Filed 2026-08-27 | 87 holdings | $910.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $86.0M | 83,026 | 9.4% |
| Anthem Inc(ELV) | COM | 036752103 | $85.2M | 324,356 | 9.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.7M | 745,520 | 8.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $63.7M | 1,381,932 | 7.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $63.5M | 1,576,797 | 7.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.6M | 375,567 | 5.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $46.5M | 722,199 | 5.1% |
| Dover Corp(DOV) | COM | 260003108 | $46.4M | 653,693 | 5.1% |
| Intel Corp(INTC) | COM | 458140100 | $39.8M | 848,541 | 4.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $33.7M | 530,420 | 3.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $30.7M | 491,242 | 3.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $28.8M | 720,349 | 3.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $26.1M | 502,193 | 2.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.1M | 284,226 | 2.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $24.9M | 337,653 | 2.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.0M | 461,467 | 2.6% |
| Moodys Corp(MCO) | COM | 615369105 | $22.0M | 156,824 | 2.4% |
| Sothebys | COM | 835898107 | $19.4M | 488,113 | 2.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.8M | 37,585 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $12.8M | 15,324 | 1.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $11.7M | 97,361 | 1.3% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $10.2M | 90,118 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.1M | 59,232 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.8M | 637,465 | 1.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.8M | 93,149 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 1,567 | 0.3% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.7M | 23,806 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 9,171 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.6M | 44,652 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5M | 13,490 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.4M | 13,682 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3M | 20,142 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 8,990 | 0.1% |
| Veon LTD | SPONSORED ADR | 91822M106 | $1.3M | 537,548 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 13,922 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1M | 12,644 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1M | 16,759 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.1M | 29,805 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.0M | 10,151 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $1.0M | 7,982 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.0M | 30,421 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $978.4K | 11,802 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $956.8K | 5,072 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $889.2K | 3,322 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $772.6K | 11,972 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $758.4K | 10,229 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $747.5K | 434 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $607.6K | 4,724 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $590.7K | 3,100 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $585.6K | 8,156 | 0.1% |