Q3 2018 Holdings
Filed 2018-11-14 | 173 holdings | $17.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-09-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $825.5K | 3,057,991 | 4.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $688.4K | 6,019,346 | 4.0% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $537.1K | 18,231,772 | 3.1% |
| Danaher Corp del(DHR)A | COM | 235851102 | $531.5K | 4,891,222 | 3.1% |
| Amgen Inc(AMGN)A | COM | 031162100 | $511.9K | 2,469,629 | 3.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $482.4K | 2,584,251 | 2.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $480.0K | 4,879,202 | 2.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $475.5K | 5,413,147 | 2.8% |
| Phillips 66(PSX)A | COM | 718546104 | $473.4K | 4,199,510 | 2.8% |
| Home Depot Inc(HD)A | COM | 437076102 | $444.1K | 2,143,741 | 2.6% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $443.5K | 5,620,083 | 2.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $442.3K | 2,995,698 | 2.6% |
| Coca Cola Co(KO)A | COM | 191216100 | $434.8K | 9,414,274 | 2.5% |
| Oshkosh Corp(OSK)A | COM | 688239201 | $410.5K | 5,762,766 | 2.4% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $409.4K | 3,751,814 | 2.4% |
| Sony Corp(SONY)A | SPONSORED ADR | 835699307 | $401.4K | 6,617,511 | 2.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $381.5K | 4,018,919 | 2.2% |
| General Dynamics Corp(GD)A | COM | 369550108 | $371.6K | 1,815,292 | 2.2% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $359.4K | 1,975,261 | 2.1% |
| Lennar Corp(LEN)A | CL A | 526057104 | $358.2K | 7,672,339 | 2.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $353.8K | 10,108,714 | 2.1% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $343.7K | 4,714,789 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $332.1K | 2,943,103 | 1.9% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $331.9K | 5,498,123 | 1.9% |
| National Fuel Gas Co N J(NFG)A | COM | 636180101 | $330.8K | 5,901,692 | 1.9% |
| Unilever N V(UNUSD)A | N Y SHS NEW | 904784709 | $329.9K | 5,939,333 | 1.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $329.8K | 5,018,502 | 1.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $328.7K | 3,474,936 | 1.9% |
| Kroger Co(KR)A | COM | 501044101 | $328.2K | 11,275,803 | 1.9% |
| Chubb Limited(CB) | COM | H1467J104 | $327.8K | 2,453,046 | 1.9% |
| Halliburton Co(HAL)A | COM | 406216101 | $321.5K | 7,932,351 | 1.9% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $315.4K | 3,660,270 | 1.8% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $302.8K | 1,646,532 | 1.8% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $297.9K | 6,935,168 | 1.7% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $292.5K | 10,276,153 | 1.7% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $289.2K | 1,660,450 | 1.7% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $274.1K | 43,512,166 | 1.6% |
| Acadia Healthcare Company in(ACHC)A | COM | 00404A109 | $262.3K | 7,452,940 | 1.5% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $260.0K | 2,672,202 | 1.5% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $246.8K | 2,362,999 | 1.4% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $210.4K | 2,181,450 | 1.2% |
| SUN Cmntys Inc(SUI)A | COM | 866674104 | $209.1K | 2,059,330 | 1.2% |
| Mitsubishi UFJ Finl Group in(MUFG)A | SPONSORED ADS | 606822104 | $206.1K | 33,300,542 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $54.0K | 344,369 | 0.3% |
| Dowdupont Inc | COM | 26078J100 | $45.6K | 709,805 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $43.7K | 380,689 | 0.3% |
| General Electric Co | COM | 369604103 | $42.2K | 3,739,926 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $34.0K | 730,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.4K | 101,296 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.5K | 120,387 | 0.1% |