Q4 2019 Holdings
Filed 2020-02-11 | 497 holdings | $300.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $42.8M | 145,700 | 14.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.1M | 115,000 | 11.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $27.0M | 884,030 | 9.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.4M | 539,000 | 8.1% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $22.4M | 750,000 | 7.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.2M | 61,240 | 6.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.7M | 665,064 | 6.5% |
| Boeing Co(BA) | COM | 097023105 | $15.8M | 48,376 | 5.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.4M | 132,000 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.7M | 107,653 | 3.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.4M | 129,300 | 3.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.5M | 135,247 | 2.2% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $6.4M | 41,600 | 2.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $6.3M | 74,400 | 2.1% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $5.2M | 14,000 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 27,000 | 1.6% |
| Caci International Inc(CACI) | COM | 127190304 | $4.6M | 18,400 | 1.5% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $4.5M | 30,100 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 124,413 | 1.2% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $2.9M | 105,400 | 1.0% |
| Visa Inc(V) | COM | 92826C839 | $2.6M | 13,868,474 | 0.9% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $2.0M | 50,000 | 0.7% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $2.0M | 58,900 | 0.7% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.7M | 11,900 | 0.6% |
| AutoNation Inc(AN) | COM | 05329W102 | $671.0K | 13,800 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $568.7K | 3,606,254 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $340.0K | 1,217 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $325.2K | 8,178,000 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $287.4K | 214,600 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $287.1K | 155,347 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $240.3K | 1,647,387 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $237.3K | 1,899,622 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $201.5K | 1,445,453 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $162.8K | 2,100,000 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $147.4K | 2,738,919 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $144.3K | 491,378 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $142.6K | 1,800,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $142.2K | 692,894 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $130.1K | 476,400 | 0.0% |
| WellCare Health Plans Inc | COM | 94946T106 | $126.0K | 381,700 | 0.0% |
| Allergan PLC | COM | G0177J108 | $121.3K | 634,348 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $115.2K | 391,700 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $111.4K | 1,224,703 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $111.1K | 351,486 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $103.6K | 1,297,400 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $96.1K | 10,335,970 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $89.9K | 390,800 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $85.3K | 717,449 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $79.8K | 330,877 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $79.7K | 441,000 | 0.0% |