Q4 2019 Holdings
Filed 2020-02-14 | 1907 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs(RSG) | COMMON STOCK | 760759100 | $70.7K | 788,468 | 0.0% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $72.2K | 408,098 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $72.5K | 385,911 | 0.0% |
| Crowdstrike HO(CRWD) | COMMON STOCK | 22788C105 | $72.7K | 1,458,631 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $73.5K | 55,007 | 0.0% |
| Heico Corp(HEI) | COMMON STOCK | 422806109 | $74.0K | 648,429 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $74.5K | 385,851 | 0.0% |
| Illinois Tool WO(ITW) | COMMON STOCK | 452308109 | $74.7K | 415,872 | 0.0% |
| Nortonlifelock I(GEN) | COMMON STOCK | 668771108 | $77.1K | 3,020,430 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $78.0K | 1,022,276 | 0.0% |
| Lamb Weston(LW) | COMMON STOCK | 513272104 | $78.0K | 907,199 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $79.9K | 309,400 | 0.0% |
| Seattle Genetics | COMMON STOCK | 812578102 | $80.1K | 700,687 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $80.2K | 284,090 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON STOCK | 303250104 | $81.7K | 218,181 | 0.0% |
| International GA(BRSL) | COMMON STOCK | G4863A108 | $85.2K | 5,692,550 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $85.3K | 1,178,063 | 0.0% |
| Stanley Black &(SWK) | COMMON STOCK | 854502101 | $86.9K | 524,212 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $87.3K | 320,868 | 0.0% |
| Pure Storage(PSTG) | COMMON STOCK | 74624M102 | $87.4K | 5,110,190 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $89.9K | 519,053 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $90.3K | 905,016 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $91.1K | 152,330 | 0.0% |
| Dollar General C(DG) | COMMON STOCK | 256677105 | $94.8K | 607,606 | 0.0% |
| Gilead Sciences(GILD) | COMMON STOCK | 375558103 | $96.1K | 1,479,173 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $99.5K | 836,858 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $99.9K | 986,476 | 0.0% |
| Johnson&johnson(JNJ) | COMMON STOCK | 478160104 | $102.4K | 701,887 | 0.0% |
| Agilent Tech Inc(A) | COMMON STOCK | 00846U101 | $103.1K | 1,208,582 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $104.9K | 2,008,974 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $104.9K | 1,373,529 | 0.0% |
| Zimmer Biomet HO(ZBH) | COMMON STOCK | 98956P102 | $105.2K | 702,841 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $105.8K | 481,559 | 0.0% |
| Astrazeneca(AZN) | ADR | 046353108 | $106.8K | 2,141,365 | 0.0% |
| Micron Tech(MU) | COMMON STOCK | 595112103 | $107.2K | 1,992,460 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $107.6K | 772,636 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $109.3K | 712,198 | 0.0% |
| Taiwan Semic(TSM) | ADR | 874039100 | $109.7K | 1,888,481 | 0.0% |
| Keysight TEC(KEYS) | COMMON STOCK | 49338L103 | $111.5K | 1,086,625 | 0.0% |
| Restaurant Brand(QSR) | COMMON STOCK | 76131D103 | $120.5K | 1,889,326 | 0.0% |
| Varian Medical S(VAREUR) | COMMON STOCK | 92220P105 | $124.2K | 874,525 | 0.0% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $127.9K | 658,614 | 0.0% |
| Vertex Pharm(VRTX) | COMMON STOCK | 92532F100 | $129.0K | 589,318 | 0.0% |
| Paypal Holdings(PYPL) | COMMON STOCK | 70450Y103 | $134.0K | 1,238,839 | 0.0% |
| Avery Dennison(AVY) | COMMON STOCK | 053611109 | $134.7K | 1,029,760 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $134.9K | 426,971 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $140.5K | 1,544,873 | 0.0% |
| Affil Managers(AMG) | COMMON STOCK | 008252108 | $142.0K | 1,679 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $142.0K | 3,096,646 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $147.9K | 541,761 | 0.0% |