Q1 2019 Holdings
Filed 2019-05-13 | 1551 holdings | $3.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-28) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | Common Stock | 17275R102 | $1.5B | 28,027,775 | 47.0% |
| Alibaba GRP ADR(BABA)A | CommonStock ADR | 01609W102 | $557.8M | 3,057,240 | 17.3% |
| Conocophillips(COP)A | Common Stock | 20825C104 | $289.3M | 4,335,585 | 9.0% |
| Cons Edison(ED) | Common Stock | 209115104 | $133.0M | 1,568,260 | 4.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $127.6M | 818,680 | 4.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $74.7M | 315,840 | 2.3% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $65.7M | 246,720 | 2.0% |
| Darden Restaura(DRI) | Common Stock | 237194105 | $51.2M | 421,896 | 1.6% |
| Boston Scientif(BSX) | Common Stock | 101137107 | $46.0M | 1,199,780 | 1.4% |
| Angiodynamics I(ANGO) | Common Stock | 03475V101 | $36.6M | 1,599,848 | 1.1% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $33.6M | 32,801 | 1.0% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $31.2M | 630,330 | 1.0% |
| Avanos Medical(AVNS) | Common Stock | 05350V106 | $29.1M | 680,885 | 0.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $24.0M | 297,252 | 0.7% |
| Costco Whole(COST) | Common Stock | 22160K105 | $14.7M | 60,914 | 0.5% |
| DXC Technology(DXC) | Common Stock | 23355L106 | $11.9M | 185,319 | 0.4% |
| Burlington Stor(BURL) | Common Stock | 122017106 | $11.8M | 75,301 | 0.4% |
| Charter Comm(CHTR) | Common Stock | 16119P108 | $11.5M | 33,057 | 0.4% |
| Cracker Barrel(CBRL) | Common Stock | 22410J106 | $9.3M | 57,369 | 0.3% |
| Ally Financial(ALLY) | Common Stock | 02005N100 | $9.0M | 327,097 | 0.3% |
| Crown Holdings(CCK) | Common Stock | 228368106 | $7.9M | 145,343 | 0.2% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $7.7M | 207,130 | 0.2% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $7.5M | 118,538 | 0.2% |
| Central PRT ADR(CEPU) | CommonStock ADR | 155038201 | $7.5M | 817,300 | 0.2% |
| Align Tech(ALGN) | Common Stock | 016255101 | $7.2M | 25,419 | 0.2% |
| Crls River Labs(CRL) | Common Stock | 159864107 | $6.4M | 44,107 | 0.2% |
| Constellation B(STZ) | Common Stock | 21036P108 | $5.2M | 29,474 | 0.2% |
| Allegheny Tech(ATI) | Common Stock | 01741R102 | $4.4M | 173,110 | 0.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $3.9M | 24,451 | 0.1% |
| Cellectis ADR(CLLS) | CommonStock ADR | 15117K103 | $3.2M | 176,123 | 0.1% |
| American Homes(AMH) | Common Stock | 02665T306 | $2.9M | 128,725 | 0.1% |
| Medtronic PLC(MDT)A | Common Stock | G5960L103 | $2.5M | 27,824,851 | 0.1% |
| Akamai Tech(AKAM) | Common Stock | 00971T101 | $1.9M | 27,121 | 0.1% |
| Caci Intl Inc A(CACI) | Common Stock | 127190304 | $1.6M | 8,892 | 0.1% |
| AON PLC(AON)A | Common Stock | G0408V102 | $1.6M | 9,299,869 | 0.0% |
| Alphabet Inc A(GOOGL)A | Common Stock | 02079K305 | $1.6M | 1,343,098 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $1.5M | 28,177 | 0.0% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $1.4M | 34,144 | 0.0% |
| Coca Cola Co(KO)A | Common Stock | 191216100 | $1.4M | 29,766,196 | 0.0% |
| Norfolk Souther(NSC) | Common Stock | 655844108 | $1.4M | 7,333,967 | 0.0% |
| Argenx SE ADR(ARGX) | CommonStock ADR | 04016X101 | $1.4M | 10,859 | 0.0% |
| BIO RAD Labs(BIO) | Common Stock | 090572207 | $1.2M | 4,026 | 0.0% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $1.1M | 9,573,145 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $1.1M | 6,270,138 | 0.0% |
| Analog Devices(ADI)A | Common Stock | 032654105 | $1.1M | 10,031,212 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $979.0K | 29,578 | 0.0% |
| Intercontinen(ICE)A | Common Stock | 45866F104 | $974.6K | 12,800,466 | 0.0% |
| Netease Inc(NTES)A | CommonStock ADR | 64110W102 | $969.8K | 4,016,609 | 0.0% |
| Curtiss Wright(CW) | Common Stock | 231561101 | $952.0K | 8,401 | 0.0% |
| John & John COM(JNJ)A | Common Stock | 478160104 | $929.0K | 6,645,806 | 0.0% |