Q1 2019 Holdings
Filed 2019-04-29 | 599 holdings | $432.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $73.6M | 1,363,408 | 17.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $40.5M | 151,965 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.0M | 459,436 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.2M | 137,182 | 7.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $22.9M | 178,833 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $22.8M | 341,076 | 5.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.1M | 55,061 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.2M | 203,241 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.9M | 415,221 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.1M | 59,521 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $11.6M | 73,691 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.7M | 61,133 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.3M | 66,051 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $8.3M | 8,079 | 1.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.0M | 124,569 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.6M | 296,293 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.7M | 125,590 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.1M | 21,379 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.9M | 93,099 | 1.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.3M | 146,031 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 150,510 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.0M | 55,869 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $4.0M | 57,700 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.0M | 145,066 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 95,574 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.8M | 24,521 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.7M | 73,871 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 44,547 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.0M | 55,650 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.7M | 28,784 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 22,127 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.6M | 123,248 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.6M | 33,190 | 0.6% |
| Coty Inc COM(COTY) | CL A | 222070203 | $1.2M | 101,542 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $576.3K | 11,144,100 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $515.0K | 3,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $271.0K | 1,426,676 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $256.9K | 2,178,008 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $220.1K | 123,606 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $121.6K | 729,572 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $116.3K | 831,936 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $111.4K | 94,971 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $106.1K | 90,147 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $102.3K | 1,265,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $101.4K | 1,001,422 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $89.6K | 573,451 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $87.7K | 843,211 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $76.6K | 1,802,565 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $76.3K | 2,765,975 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $73.8K | 1,374,328 | 0.0% |