Q2 2019 Holdings
Filed 2019-08-14 | 1082 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $200.7M | 3,666,740 | 17.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $121.9M | 413,624 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $111.4M | 421,620 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $96.0M | 1,319,970 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $58.0M | 951,349 | 5.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $57.0M | 144,359 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $49.9M | 1,161,372 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $45.2M | 347,043 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $39.7M | 169,571 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.0M | 184,324 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $28.1M | 142,669 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $24.4M | 22,166 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.1M | 274,865 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.5M | 740,334 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $22.0M | 660,863 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $20.8M | 121,160 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.8M | 636,438 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.1M | 345,051 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.7M | 236,077 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.6M | 60,779 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.5M | 262,343 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.0M | 107,120 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12.4M | 224,843 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.2M | 283,469 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $12.1M | 139,640 | 1.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $11.0M | 601,424 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.0M | 136,977 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.3M | 244,832 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 7,564,698 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $854.3K | 4,316,325 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $760.4K | 401,558 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $713.0K | 22,531 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $417.0K | 2,461 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $405.3K | 1,901,424 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $388.8K | 2,014,430 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $358.4K | 2,573,134 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $353.2K | 2,035,263 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $341.4K | 315,829 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $334.0K | 308,465 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $312.7K | 2,797,090 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $309.0K | 2,212,868 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $300.9K | 5,266,761 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $281.1K | 3,668,190 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $239.2K | 980,139 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $237.4K | 2,165,250 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $225.6K | 7,778,543 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $213.9K | 3,054,016 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $208.9K | 789,682 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $208.7K | 6,227,451 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $208.4K | 4,810,943 | 0.0% |