Q4 2018 Holdings
Filed 2019-02-08 | 372 holdings | $477.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $152.8M | 1,657,221 | 32.0% |
| Alibaba Group Holding Ltd. ADR(BABA) | ADR | 01609W102 | $83.8M | 611,333 | 17.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $82.9M | 407,124 | 17.4% |
| Corning Inc.(GLW) | COM | 219350105 | $57.1M | 1,890,061 | 11.9% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $35.3M | 156,237 | 7.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $24.3M | 561,277 | 5.1% |
| Chegg Inc.(CHGG) | COM | 163092109 | $7.4M | 260,000 | 1.5% |
| The Chefs' Warehouse Inc.(CHEF) | COM | 163086101 | $6.9M | 215,600 | 1.4% |
| BRP Inc.(DOO) | COM | 05577W200 | $6.4M | 247,816 | 1.3% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $3.8M | 124,374 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.0M | 48,826 | 0.6% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $1.8M | 75,070 | 0.4% |
| Coeur Mining Inc.(CDE) | COM | 192108504 | $1.7M | 377,700 | 0.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.6M | 12,021 | 0.3% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $719.0K | 20,335 | 0.2% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $307.0K | 5,417 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $249.5K | 1,888,096 | 0.1% |
| Waste Management Inc.(WM) | COM | 94106L109 | $239.4K | 2,689,742 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $224.6K | 2,300,793 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $201.6K | 1,560,869 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $180.9K | 120,457 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $136.7K | 976,473 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $130.5K | 532,936 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $118.8K | 2,968,824 | 0.0% |
| Franklin Ftse Japan ETF(FLJP) | ETF | 35473P744 | $117.5K | 5,220,673 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $110.1K | 2,228,610 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $106.2K | 3,722,368 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $103.9K | 1,517,657 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $100.1K | 333,853 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $99.0K | 1,556,972 | 0.0% |
| iShares Msci Japan ETF(EWJ) | ETF | 46434G822 | $97.4K | 1,921,680 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $97.1K | 1,453,887 | 0.0% |
| The Dun & Bradstreet Corp. | COM | 26483E100 | $92.9K | 650,759 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $91.5K | 1,642,882 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $89.4K | 1,220,944 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $85.7K | 1,824,288 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $85.6K | 1,716,469 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $82.0K | 1,336,287 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $80.1K | 1,289,727 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $79.3K | 318,284 | 0.0% |
| E Trade Financial Corp.(ETRA) | COM | 269246401 | $78.1K | 1,780,778 | 0.0% |
| The Williams Cos. Inc.(WMB) | COM | 969457100 | $78.0K | 3,537,124 | 0.0% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $77.7K | 1,277,642 | 0.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $77.4K | 671,529 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $72.1K | 378,323 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $68.5K | 1,003,849 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $68.0K | 1,368,645 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $68.0K | 270,163 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $67.5K | 1,298,649 | 0.0% |
| The Sherwin-Williams Co.(SHW) | COM | 824348106 | $65.9K | 167,608 | 0.0% |