Q3 2019 Holdings
Filed 2019-11-08 | 924 holdings | $848.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $251.8M | 2,320,700 | 29.7% |
| Anthem Inc(ELV) | COM | 036752103 | $243.3M | 1,104,523 | 28.7% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $98.7M | 1,430,788 | 11.6% |
| CDW Corp(CDW) | COM | 12514G108 | $82.8M | 732,182 | 9.8% |
| Ball Corp(BALL) | COM | 058498106 | $58.4M | 874,774 | 6.9% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $23.9M | 269,000 | 2.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $13.1M | 204,901 | 1.5% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $9.7M | 91,681 | 1.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7.1M | 53,509 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 947,310 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 11,117,129 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,062,615 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $912.6K | 8,453,312 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $900.1K | 7,889,538 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $823.7K | 19,919,289 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $691.5K | 12,490,206 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $677.4K | 25,316,827 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $675.8K | 5,694,935 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $656.3K | 4,278,242 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $629.3K | 3,852,639 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $610.7K | 4,856,032 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $609.8K | 2,865,434 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $604.6K | 9,542,346 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $593.0K | 17,085,759 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $583.1K | 5,359,789 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $556.7K | 2,826,750 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $547.1K | 7,085,915 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $474.9K | 423,981 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $474.1K | 2,687,175 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $463.4K | 1,860,145 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $458.7K | 10,120,026 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $453.8K | 9,456,090 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $447.5K | 2,836,282 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $436.9K | 8,749,030 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $433.5K | 2,137,342 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $431.9K | 4,151,053 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $430.4K | 5,306,820 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $394.5K | 2,774,952 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $391.1K | 349,816 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $385.7K | 7,640,134 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $385.5K | 5,951,316 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $383.7K | 7,503,731 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $374.8K | 11,986,857 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $368.0K | 1,721,861 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $360.2K | 3,673,081 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $349.1K | 1,829,461 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $340.5K | 4,804,965 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $338.2K | 2,319,735 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $336.2K | 6,281,988 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $331.4K | 3,000,038 | 0.0% |