Q2 2019 Holdings
Filed 2019-08-14 | 1500 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $700.0M | 12,805,970 | 24.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $516.2M | 1,751,973 | 18.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $500.5M | 11,643,993 | 17.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $362.7M | 2,140,429 | 12.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $281.7M | 1,729,543 | 9.9% |
| Autozone Inc(AZO) | COM | 053332102 | $236.9M | 215,504 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.2M | 910,050 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $46.2M | 197,546 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.0M | 281,887 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.3M | 53,994 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.8M | 245,000 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.3M | 153,746 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $10.2M | 20,991 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $9.8M | 159,878 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.7M | 43,961 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 179,984 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.6M | 11,522 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 25,944 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.4M | 40,000 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.0M | 696,752 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 49,118 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.5M | 19,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 10,800,773 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 15,900 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.3M | 6,476,087 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.3M | 33,299 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.1M | 7,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $844.6K | 7,554,773 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $770.4K | 7,026,039 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $763.1K | 402,997 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $732.0K | 3,698,180 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $695.9K | 4,996,602 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $673.3K | 3,880,319 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $613.0K | 566,104 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $571.4K | 2,943,510 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $552.3K | 2,087,812 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $538.0K | 2,788,044 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $517.2K | 6,168,130 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $513.9K | 3,595,991 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $508.0K | 12,365 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $436.3K | 8,250,479 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $393.7K | 1,340,661 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $393.5K | 7,301,017 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $379.7K | 2,174,745 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $368.2K | 1,864,717 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $360.0K | 7,027 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $356.4K | 2,737,590 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $354.8K | 1,454,195 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $324.0K | 2,830,868 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $323.4K | 2,803,363 | 0.0% |