Q3 2019 Holdings
Filed 2019-11-20 | 1077 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 | $179.5M | 3,633,726 | 15.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $121.4M | 421,270 | 10.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $113.7M | 411,745 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $99.6M | 1,315,873 | 8.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $56.0M | 135,852 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $53.3M | 935,172 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $48.3M | 347,194 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $47.4M | 1,163,781 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $36.2M | 155,435 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.5M | 142,494 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.2M | 184,248 | 2.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $27.0M | 1,650,514 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.4M | 279,186 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.3M | 906,509 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $24.1M | 22,176 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $21.4M | 131,814 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $18.9M | 662,246 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.8M | 634,987 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.6M | 235,430 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.9M | 281,923 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.9M | 345,389 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.8M | 281,033 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.6M | 106,729 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.6M | 137,772 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $12.3M | 139,282 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.0M | 60,695 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.9M | 330,930 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.3M | 213,739 | 0.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.4M | 41,260 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.5M | 239,652 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 7,546,813 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $949.1K | 4,237,513 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $701.8K | 404,271 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $564.0K | 17,431 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $461.0K | 2,761 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $400.6K | 1,925,779 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $382.1K | 313,405 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $375.0K | 307,119 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $359.3K | 2,017,623 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $357.7K | 2,079,575 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $325.0K | 2,512,239 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $324.6K | 2,758,359 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $319.2K | 5,287,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $298.5K | 2,290,283 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $269.2K | 2,163,948 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $258.7K | 3,663,342 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $236.1K | 6,238,373 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $221.7K | 1,617,288 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $217.1K | 935,858 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $213.2K | 785,122 | 0.0% |