Q4 2019 Holdings
Filed 2020-02-12 | 3468 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $173.8M | 3,625,363 | 12.6% |
| Boeing Co(BA) | COM | 097023105 | $147.2M | 451,957 | 10.7% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $135.6M | 411,157 | 9.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $124.3M | 422,835 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $116.2M | 1,312,285 | 8.4% |
| Charter Communications Inc Class A(CHTR) | COM | 16119P108 | $63.9M | 131,841 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $60.1M | 924,219 | 4.3% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $52.7M | 1,165,377 | 3.8% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $49.4M | 347,429 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $45.1M | 152,119 | 3.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $42.7M | 930,558 | 3.1% |
| Autodesk Incorporated(ADSK) | COM | 052769106 | $33.9M | 185,019 | 2.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $27.0M | 142,521 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $25.7M | 21,543 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.3M | 279,568 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $22.9M | 128,068 | 1.7% |
| Cryoport Inc COM PAR(CYRX) | COM | 229050307 | $21.9M | 1,330,110 | 1.6% |
| Centene Corp(CNC) | COM | 15135B101 | $21.7M | 345,772 | 1.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $19.0M | 652,844 | 1.4% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $18.8M | 635,205 | 1.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $17.1M | 279,722 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.7M | 59,931 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.4M | 235,942 | 1.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $14.8M | 280,205 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $12.1M | 138,438 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.7M | 107,018 | 0.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $11.7M | 135,036 | 0.8% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $9.3M | 325,781 | 0.7% |
| DXC Technology Company(DXC) | COM | 23355L106 | $8.0M | 214,217 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.0M | 103,341 | 0.5% |
| Coty Inc CL A(COTY) | COM | 222070203 | $2.8M | 246,987 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.2M | 4,163,401 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 7,520,310 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $748.1K | 404,876 | 0.1% |
| Alibaba Group Holding LTD SP ADR(BABA) | COM | 01609W102 | $544.0K | 2,615 | 0.0% |
| Deutsche X Trackers Msci Eafe HD FD ETF(DBEF) | COM | 233051200 | $528.0K | 15,622 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $434.9K | 1,919,916 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $416.6K | 311,555 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $414.5K | 2,019,323 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $411.6K | 307,333 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $388.9K | 2,069,933 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $377.0K | 2,704,388 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $363.6K | 2,492,662 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $331.4K | 2,291,190 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $326.2K | 5,312,390 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $273.9K | 931,552 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $269.2K | 2,155,563 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $255.1K | 3,655,317 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $243.8K | 6,237,419 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $241.2K | 6,848,910 | 0.0% |