Q4 2018 Holdings
Filed 2019-02-14 | 1501 holdings | $155.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $36.3M | 115,994 | 23.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.4M | 310,172 | 8.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.8M | 272,296 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.8M | 54,209 | 6.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $9.3M | 24,571 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 12,633,541 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.7M | 1,258,320 | 5.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.2M | 1,302,334 | 4.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $6.9M | 235,222 | 4.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.2M | 18,145 | 3.3% |
| Bruker Corp(BRKR) | COM | 116794108 | $4.0M | 137,511 | 2.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.8M | 123,859 | 1.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.8M | 396,752 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5M | 28,502 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 592,211 | 0.9% |
| Linde PLC(LIN) | COM | G5494J103 | $971.9K | 6,153,470 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $937.2K | 9,333,840 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $802.0K | 7,200 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $764.5K | 730,422 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $665.0K | 8,690 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $617.0K | 6,370,982 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $545.0K | 5,042 | 0.4% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $505.7K | 2,716,987 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $488.1K | 8,828,611 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $476.8K | 5,228,436 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $472.0K | 3,604,006 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $435.7K | 1,768,891 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $428.7K | 742,299 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $425.3K | 2,721,914 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $406.7K | 9,466,362 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $400.1K | 2,149,427 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $391.3K | 264,776 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $365.5K | 1,642,770 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $360.9K | 4,787,640 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $345.8K | 2,643,814 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $333.0K | 7,054,167 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $331.9K | 3,054,465 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $331.6K | 2,307,134 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $309.6K | 6,761,841 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $306.1K | 3,005,233 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $302.0K | 4,117,162 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $296.2K | 1,714,744 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $292.2K | 2,837,199 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $260.8K | 251,625 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $250.9K | 2,968,246 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $245.7K | 1,399,595 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $242.8K | 1,907,544 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $241.3K | 73,429 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $237.1K | 5,127,362 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $234.2K | 2,812,822 | 0.2% |