Q3 2019 Holdings
Filed 2019-11-14 | 177 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $791.7M | 2,865,901 | 69.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $224.9M | 2,539,611 | 19.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $86.6M | 2,785,900 | 7.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.4M | 408,103 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 79,379 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $798.5K | 5,743,713 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $679.9K | 4,707,582 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $563.8K | 2,547,130 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $543.1K | 18,617,243 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $541.6K | 5,228,730 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $517.6K | 4,765,683 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $515.6K | 1,881,140 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $512.7K | 5,518,607 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $506.6K | 9,306,263 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $492.3K | 2,543,935 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $464.8K | 2,003,262 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $449.7K | 3,057,069 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $448.8K | 3,787,139 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $447.1K | 4,366,652 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $446.2K | 5,179,969 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $437.4K | 4,220,437 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $434.6K | 9,901,101 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $434.0K | 5,725,331 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $421.0K | 10,218,876 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $418.1K | 2,314,691 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $413.4K | 7,402,190 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $403.5K | 6,824,327 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $383.5K | 2,375,767 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $375.9K | 4,131,403 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $369.7K | 6,340,766 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $363.5K | 6,054,867 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $359.6K | 3,055,704 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $348.2K | 1,905,706 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $344.0K | 5,060,224 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $319.0K | 1,108 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $305.1K | 3,510,362 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $296.6K | 1,997,962 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $284.3K | 2,127,991 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $269.6K | 4,874,943 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $265.1K | 5,986,140 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $246.6K | 4,065,886 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $238.1K | 1,893,143 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $237.4K | 13,514,163 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $233.6K | 44,924,241 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $226.6K | 2,862,439 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $175.0K | 34,456,140 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $170.4K | 9,039,277 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $63.8K | 926,850 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $54.5K | 322,074 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $44.1K | 314,520 | 0.0% |