Q4 2017 Holdings
Filed 2018-01-17 | 714 holdings | $388.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oraclecorp(ORCL) | Common/Ordinary | 68389X105 | $46.2K | 977,688 | 0.0% |
| Walmartstore(WMT) | Common/Ordinary | 931142103 | $46.5K | 470,807 | 0.0% |
| Genelectric | Common/Ordinary | 369604103 | $47.7K | 2,735,186 | 0.0% |
| Merck&co(MRK) | Common/Ordinary | 58933Y105 | $48.5K | 861,640 | 0.0% |
| Boeingco(BA) | Common/Ordinary | 097023105 | $52.2K | 177,092 | 0.0% |
| Disneywaltco(DIS) | Common/Ordinary | 254687106 | $52.4K | 487,377 | 0.0% |
| Dowdupont Inc | Common/Ordinary | 26078J100 | $52.7K | 739,669 | 0.0% |
| Pepsicoinc(PEP) | Common/Ordinary | 713448108 | $54.3K | 452,787 | 0.0% |
| Cocacolaco(KO) | Common/Ordinary | 191216100 | $58.8K | 1,281,645 | 0.0% |
| Comcastcorps(CMCSA) | Common/Ordinary | 20030N101 | $59.8K | 1,492,554 | 0.0% |
| Citigrpinc(C) | Common/Ordinary | 172967424 | $64.5K | 867,300 | 0.0% |
| Visa Inc(V) | Common/Ordinary | 92826C839 | $66.3K | 581,371 | 0.0% |
| Unitedhealth(UNH) | Common/Ordinary | 91324P102 | $67.3K | 305,207 | 0.0% |
| Verizoncommu(VZ) | Common/Ordinary | 92343V104 | $68.3K | 1,291,150 | 0.0% |
| Intelcorp(INTC) | Common/Ordinary | 458140100 | $68.4K | 1,481,437 | 0.0% |
| Pfizerinc(PFE) | Common/Ordinary | 717081103 | $68.5K | 1,890,346 | 0.0% |
| Homedepotinc(HD) | Common/Ordinary | 437076102 | $70.5K | 372,031 | 0.0% |
| Procter&gamb(PG) | Common/Ordinary | 742718109 | $74.4K | 809,891 | 0.0% |
| Chevnorp(CVX) | Common/Ordinary | 166764100 | $75.0K | 599,243 | 0.0% |
| At&tcorp(T) | Common/Ordinary | 00206R102 | $75.6K | 1,945,278 | 0.0% |
| Berkshirehat(BRK/B) | Common/Ordinary | 084670702 | $79.6K | 401,408 | 0.0% |
| Wellsfargo&c(WFC) | Common/Ordinary | 949746101 | $90.4K | 1,489,247 | 0.0% |
| DNU Bankamer(BAC) | Common/Ordinary | 060505104 | $93.5K | 3,167,772 | 0.0% |
| Alphabet Inc(GOOGL) | Common/Ordinary | 02079K305 | $99.3K | 94,246 | 0.0% |
| Alphabet Inc(GOOG) | Common/Ordinary | 02079K107 | $103.5K | 98,891 | 0.0% |
| Exxonmobilco(XOM) | Common/Ordinary | 30231G102 | $112.5K | 1,344,839 | 0.0% |
| Johnson&john(JNJ) | Common/Ordinary | 478160104 | $118.8K | 850,180 | 0.0% |
| JP Morgan CH(JPM) | Common/Ordinary | 46625H100 | $118.9K | 1,112,032 | 0.0% |
| Facebook Inc(META) | Common/Ordinary | 30303M102 | $132.1K | 748,387 | 0.0% |
| Amazon.comin(AMZN) | Common/Ordinary | 023135106 | $151.1K | 129,233 | 0.0% |
| Microsoftcor(MSFT) | Common/Ordinary | 594918104 | $198.4K | 2,319,661 | 0.1% |
| Applecompute(AAPL) | Common/Ordinary | 037833100 | $276.6K | 1,634,288 | 0.1% |
| Constellatio(STZ) | Common/Ordinary | 21036P108 | $809.0K | 3,541 | 0.2% |
| Autonationin(AN) | Common/Ordinary | 05329W102 | $1.2M | 22,750 | 0.3% |
| Anteroresourcesc(AR) | Common/Ordinary | 03674X106 | $1.5M | 79,114 | 0.4% |
| Brighthousefinan(BHF) | Common/Ordinary | 10922N103 | $1.5M | 26,385 | 0.4% |
| Crownholdingsinc(CCK) | Common/Ordinary | 228368106 | $2.5M | 43,604 | 0.6% |
| Arrowelectro(ARW) | Common/Ordinary | 042735100 | $2.5M | 31,061 | 0.6% |
| Advanced Micro(AMD) | Common/Ordinary | 007903107 | $2.6M | 249,700 | 0.7% |
| Coty Inc(COTY) | Common/Ordinary | 222070203 | $3.0M | 148,701 | 0.8% |
| Akamai Techno(AKAM) | Common/Ordinary | 00971T101 | $3.5M | 53,958 | 0.9% |
| Carmaxinc(KMX) | Common/Ordinary | 143130102 | $3.7M | 57,043 | 0.9% |
| Dardenrestau(DRI) | Common/Ordinary | 237194105 | $3.7M | 38,624 | 1.0% |
| Cadencedesig(CDNS) | Common/Ordinary | 127387108 | $3.7M | 89,650 | 1.0% |
| Alnylampharmaceu(ALNY) | Common/Ordinary | 02043Q107 | $3.8M | 29,850 | 1.0% |
| CB Richard E(CBRE) | Common/Ordinary | 12504L109 | $3.9M | 90,497 | 1.0% |
| Gmac(ALLY) | Common/Ordinary | 02005N100 | $4.3M | 146,170 | 1.1% |
| Biomarin(BMRN) | Common/Ordinary | 09061G101 | $4.9M | 54,980 | 1.3% |
| Align Technology(ALGN) | Common/Ordinary | 016255101 | $5.5M | 24,650 | 1.4% |
| Drhorton(DHI) | Common/Ordinary | 23331A109 | $5.7M | 110,943 | 1.5% |