Q4 2019 Holdings
Filed 2020-02-13 | 937 holdings | $815.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $214.8K | 2,604,853 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $216.8K | 752,187 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $217.9K | 2,042,391 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $218.3K | 505,120 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $219.0K | 119,723 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $223.1K | 997,596 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $227.4K | 1,779,323 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $233.0K | 14,065,007 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $233.9K | 3,347,949 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $234.3K | 2,950,509 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $237.0K | 3,864,389 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $238.8K | 4,374,308 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $241.1K | 3,145,829 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $245.4K | 2,719,374 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $245.8K | 1,144,913 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $250.3K | 2,465,155 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $252.2K | 963,355 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $253.7K | 2,532,272 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $254.3K | 2,226,730 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $260.3K | 2,345,800 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $261.0K | 1,835,522 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $261.6K | 3,245,659 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $264.9K | 1,845,581 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $265.2K | 4,577,681 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $273.4K | 1,441,151 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $276.5K | 11,589,517 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $280.2K | 2,016,764 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $283.6K | 2,314,214 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $286.8K | 6,938,197 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $291.2K | 6,871,907 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $302.9K | 1,693,675 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $304.0K | 6,342,708 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $309.0K | 6,546,883 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $315.0K | 3,509,998 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $315.3K | 7,375,811 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $317.4K | 6,342,888 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $323.6K | 304,946 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $326.6K | 6,125,051 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $336.3K | 2,609,881 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $347.2K | 2,651,304 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $351.3K | 6,457,631 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $352.3K | 4,497,886 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $354.7K | 2,693,738 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $358.0K | 5,759,378 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $376.1K | 1,864,016 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $376.3K | 11,729,773 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $403.7K | 338,940 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $404.6K | 2,298,267 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $416.5K | 8,838,428 | 0.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $426.8K | 11,025,458 | 0.1% |