Q4 2019 Holdings
Filed 2020-02-14 | 174 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4B | 4,312,106 | 63.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $409.1M | 13,841,155 | 18.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $372.9M | 3,813,210 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 79,364 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 8,799,412 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 7,180,679 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0M | 28,535,796 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $983.6K | 3,821,315 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $919.6K | 3,814,672 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $893.6K | 8,533,019 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $844.0K | 7,802,512 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $832.5K | 7,338,178 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $795.7K | 14,375,647 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $783.7K | 6,292,648 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $773.7K | 5,795,649 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $763.3K | 6,851,443 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $757.7K | 2,709,646 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $746.3K | 4,480,238 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $743.3K | 8,164,552 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $741.6K | 3,602,926 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $740.8K | 10,893,801 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $712.5K | 3,262,679 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $670.0K | 7,079,037 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $654.8K | 4,697,612 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $642.5K | 6,243,336 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $640.9K | 11,487,040 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $638.6K | 15,686,767 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $581.0K | 3,732,746 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $562.2K | 9,937,355 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $556.0K | 3,152,766 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $548.1K | 5,788,168 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $547.1K | 9,521,669 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $499.3K | 1,551,253 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $488.9K | 15,254,332 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $487.6K | 28,009,678 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $456.0K | 6,477,865 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $454.5K | 3,028,227 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $427.6K | 2,825,072 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $371.7K | 5,061,112 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $370.6K | 5,454,453 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $345.0K | 10,376 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $334.3K | 6,865,067 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $330.7K | 13,513,634 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $324.0K | 1,104 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $312.5K | 57,544,371 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $288.4K | 3,300,259 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $280.6K | 4,759,485 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $75.3K | 471,522 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $71.1K | 926,757 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $55.3K | 312,382 | 0.0% |