Q2 2019 Holdings
Filed 2019-07-17 | 618 holdings | $429.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $72.3M | 1,321,608 | 16.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $43.4M | 147,365 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.5M | 137,982 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.0M | 439,936 | 7.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $20.2M | 154,633 | 4.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.0M | 50,561 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $19.9M | 325,676 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.9M | 193,241 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.6M | 386,621 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $13.5M | 78,991 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.0M | 55,721 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.4M | 57,933 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.5M | 64,251 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.1M | 298,593 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $8.6M | 7,779 | 2.0% |
| Corteva Inc COM A(CTVA) | COM | 22052L104 | $7.0M | 235,189 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.9M | 97,199 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.2M | 117,690 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.5M | 20,079 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.4M | 97,669 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.1M | 84,250 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $5.1M | 58,400 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 146,310 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.4M | 141,566 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.8M | 22,121 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.6M | 42,469 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.5M | 94,331 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 40,047 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 71,074 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 45,571 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 16,827 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.7M | 23,684 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 22,190 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.5M | 60,848 | 0.3% |
| Coty Inc COM(COTY) | CL A | 222070203 | $713.0K | 53,223 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $483.0K | 3,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $287.2K | 2,143,608 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $275.7K | 1,393,176 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $231.0K | 122,006 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $139.6K | 2,714,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $134.8K | 698,572 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $109.6K | 787,236 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $109.5K | 979,422 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $101.8K | 94,171 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $97.2K | 89,747 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $95.4K | 549,451 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $95.2K | 5,500,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $92.4K | 1,205,600 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $86.6K | 789,411 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $77.4K | 2,668,575 | 0.0% |