Q1 2020 Holdings
Filed 2020-05-15 | 174 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1B | 3,579,622 | 57.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $585.8M | 24,927,669 | 29.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $220.9M | 3,960,249 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 76,584 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 7,615,559 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $991.1K | 7,160,403 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $898.1K | 3,863,237 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $794.2K | 3,917,642 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $763.1K | 7,970,529 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $671.0K | 7,440,450 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $651.1K | 14,714,474 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $646.7K | 10,927,416 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $630.0K | 36,646,547 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $627.6K | 29,563,378 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $588.0K | 6,390,012 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $581.9K | 8,581,928 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $578.1K | 11,374,821 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $571.0K | 8,875,812 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $556.4K | 2,940,114 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $540.6K | 8,299,833 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $531.7K | 5,905,895 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $485.1K | 8,381,851 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $485.0K | 5,882,729 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $483.6K | 3,727,562 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $482.5K | 4,707,878 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $446.4K | 11,684,550 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $437.8K | 16,239,586 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $436.0K | 3,903,366 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $423.6K | 3,201,630 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $396.5K | 16,142,958 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $384.6K | 3,080,702 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $383.4K | 6,669,989 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $377.4K | 7,034,616 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $348.3K | 6,917,763 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $340.8K | 1,825,130 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $333.5K | 7,289,353 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $325.8K | 6,461,272 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $320.0K | 1,121 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $296.4K | 6,075,408 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $243.9K | 10,892,636 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $231.6K | 3,891,631 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $227.3K | 8,831,565 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $220.4K | 60,222,645 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $220.3K | 5,180,523 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $209.6K | 2,987,438 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $193.4K | 4,543,004 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $106.2K | 15,497,387 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $103.0K | 1,076,527 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.5K | 277,507 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $49.7K | 304,306 | 0.0% |