Q4 2018 Holdings
Filed 2019-02-13 | 725 holdings | $202.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $107.6M | 1,167,072 | 53.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.5M | 310,038 | 21.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.2M | 627,251 | 13.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.7M | 78,304 | 8.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 25,000 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,393 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $674.0K | 40,796 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $520.0K | 8,350 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $283.0K | 3,698 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $185.0K | 1,381 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $185.0K | 10,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $166.6K | 159,457 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $142.0K | 680 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $141.0K | 21,500 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $138.0K | 57,500 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $105.6K | 799,989 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $94.0K | 937 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.5K | 56,227 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $77.6K | 491,721 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $75.3K | 564,321 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $73.0K | 7,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $72.5K | 1,811,694 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61.0K | 625,012 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $60.6K | 810,893 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $59.2K | 1,520,236 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.0K | 254 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.0K | 511,782 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $50.7K | 379,478 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $49.3K | 376,433 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $48.3K | 425,943 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $40.0K | 365,193 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $39.7K | 230,789 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $39.6K | 203,414 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $38.7K | 244,314 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $38.6K | 3,110,052 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $38.0K | 861 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $38.0K | 801,568 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $37.8K | 779,021 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $36.4K | 776,662 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.0K | 406,026 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.6K | 132,124 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $28.6K | 168,093 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $28.0K | 2,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $25.9K | 416,204 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $25.3K | 410,915 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.1K | 186,575 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $23.0K | 1,500 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $22.8K | 176,169 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $22.1K | 327,039 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $22.0K | 727 | 0.0% |