Q2 2018 Holdings
Filed 2018-07-05 | 709 holdings | $417.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disneywaltco(DIS) | Common/Ordinary | 254687106 | $50.7K | 484,052 | 0.0% |
| Merck&co(MRK) | Common/Ordinary | 58933Y105 | $52.8K | 869,877 | 0.0% |
| Netflix(NFLX) | Common/Ordinary | 64110L106 | $54.7K | 139,802 | 0.0% |
| Citigrpinc(C) | Common/Ordinary | 172967424 | $55.4K | 828,320 | 0.0% |
| Cocacolaco(KO) | Common/Ordinary | 191216100 | $57.5K | 1,310,791 | 0.0% |
| Mastercard(MA) | Common/Ordinary | 57636Q104 | $58.7K | 298,806 | 0.0% |
| Procter&gamb(PG) | Common/Ordinary | 742718109 | $63.5K | 813,334 | 0.0% |
| Verizoncommu(VZ) | Common/Ordinary | 92343V104 | $66.9K | 1,329,338 | 0.0% |
| Pfizerinc(PFE) | Common/Ordinary | 717081103 | $69.6K | 1,917,892 | 0.0% |
| Homedepotinc(HD) | Common/Ordinary | 437076102 | $73.3K | 375,947 | 0.0% |
| Intelcorp(INTC) | Common/Ordinary | 458140100 | $75.0K | 1,507,868 | 0.0% |
| At&tcorp(T) | Common/Ordinary | 00206R102 | $75.2K | 2,341,307 | 0.0% |
| Unitedhealth(UNH) | Common/Ordinary | 91324P102 | $76.4K | 311,481 | 0.0% |
| Berkshirehat(BRK/B) | Common/Ordinary | 084670702 | $76.7K | 411,018 | 0.0% |
| Visa Inc(V) | Common/Ordinary | 92826C839 | $76.9K | 580,704 | 0.0% |
| Chevnorp(CVX) | Common/Ordinary | 166764100 | $77.9K | 616,286 | 0.0% |
| Wellsfargo&c(WFC) | Common/Ordinary | 949746101 | $83.5K | 1,506,174 | 0.0% |
| DNU Bankamer(BAC) | Common/Ordinary | 060505104 | $88.3K | 3,132,226 | 0.0% |
| Johnson&john(JNJ) | Common/Ordinary | 478160104 | $104.8K | 863,876 | 0.0% |
| Alphabet Inc(GOOGL) | Common/Ordinary | 02079K305 | $108.5K | 96,051 | 0.0% |
| Exxonmobilco(XOM) | Common/Ordinary | 30231G102 | $112.9K | 1,364,513 | 0.0% |
| Alphabet Inc(GOOG) | Common/Ordinary | 02079K107 | $113.1K | 101,381 | 0.0% |
| JP Morgan CH(JPM) | Common/Ordinary | 46625H100 | $115.1K | 1,104,201 | 0.0% |
| Facebook Inc(META) | Common/Ordinary | 30303M102 | $149.8K | 770,739 | 0.0% |
| Amazon.comin(AMZN) | Common/Ordinary | 023135106 | $224.9K | 132,296 | 0.1% |
| Microsoftcor(MSFT) | Common/Ordinary | 594918104 | $232.0K | 2,352,761 | 0.1% |
| Applecompute(AAPL) | Common/Ordinary | 037833100 | $301.8K | 1,630,192 | 0.1% |
| Constellatio(STZ) | Common/Ordinary | 21036P108 | $622.0K | 2,846 | 0.1% |
| Dardenrestau(DRI) | Common/Ordinary | 237194105 | $962.0K | 8,992 | 0.2% |
| Brighthousefinan(BHF) | Common/Ordinary | 10922N103 | $1.0M | 25,411 | 0.2% |
| Anteroresourcesc(AR) | Common/Ordinary | 03674X106 | $1.7M | 77,438 | 0.4% |
| Crownholdingsinc(CCK) | Common/Ordinary | 228368106 | $1.9M | 43,004 | 0.5% |
| Coty Inc(COTY) | Common/Ordinary | 222070203 | $2.0M | 142,403 | 0.5% |
| Arrowelectro(ARW) | Common/Ordinary | 042735100 | $2.3M | 30,591 | 0.6% |
| Alnylampharmaceu(ALNY) | Common/Ordinary | 02043Q107 | $2.9M | 29,147 | 0.7% |
| Gmac(ALLY) | Common/Ordinary | 02005N100 | $3.8M | 143,356 | 0.9% |
| Cadencedesig(CDNS) | Common/Ordinary | 127387108 | $3.8M | 88,491 | 0.9% |
| Akamai Techno(AKAM) | Common/Ordinary | 00971T101 | $3.9M | 53,133 | 0.9% |
| Carmaxinc(KMX) | Common/Ordinary | 143130102 | $4.1M | 56,360 | 1.0% |
| Drhorton(DHI) | Common/Ordinary | 23331A109 | $4.5M | 109,794 | 1.1% |
| Advanced Micro(AMD) | Common/Ordinary | 007903107 | $4.5M | 302,921 | 1.1% |
| CB Richard E(CBRE) | Common/Ordinary | 12504L109 | $4.9M | 101,772 | 1.2% |
| Biomarin(BMRN) | Common/Ordinary | 09061G101 | $5.2M | 55,013 | 1.2% |
| Autozoneinc(AZO) | Common/Ordinary | 053332102 | $6.0M | 8,972 | 1.4% |
| Cumminsinc(CMI) | Common/Ordinary | 231021106 | $6.5M | 49,200 | 1.6% |
| Dxctechnology Co(DXC) | Common/Ordinary | 23355L106 | $7.2M | 89,223 | 1.7% |
| Corninginc(GLW) | Common/Ordinary | 219350105 | $7.7M | 278,612 | 1.8% |
| Consedisonin(ED) | Common/Ordinary | 209115104 | $7.7M | 98,328 | 1.8% |
| Align Technology(ALGN) | Common/Ordinary | 016255101 | $8.3M | 24,135 | 2.0% |
| Autodeskinc(ADSK) | Common/Ordinary | 052769106 | $9.3M | 71,302 | 2.2% |