Q3 2018 Holdings
Filed 2018-11-05 | 711 holdings | $473.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcastcorps(CMCSA) | Common/Ordinary | 20030N101 | $55.3K | 1,560,353 | 0.0% |
| Disneywaltco(DIS) | Common/Ordinary | 254687106 | $59.2K | 506,034 | 0.0% |
| Citigrpinc(C) | Common/Ordinary | 172967424 | $62.1K | 865,198 | 0.0% |
| Cocacolaco(KO) | Common/Ordinary | 191216100 | $63.0K | 1,362,884 | 0.0% |
| Merck&co(MRK) | Common/Ordinary | 58933Y105 | $65.1K | 918,131 | 0.0% |
| Mastercard(MA) | Common/Ordinary | 57636Q104 | $69.9K | 313,856 | 0.0% |
| Procter&gamb(PG) | Common/Ordinary | 742718109 | $71.5K | 858,564 | 0.0% |
| Verizoncommu(VZ) | Common/Ordinary | 92343V104 | $74.4K | 1,394,307 | 0.0% |
| Intelcorp(INTC) | Common/Ordinary | 458140100 | $75.3K | 1,592,007 | 0.0% |
| Chevnorp(CVX) | Common/Ordinary | 166764100 | $79.7K | 651,504 | 0.0% |
| Homedepotinc(HD) | Common/Ordinary | 437076102 | $81.1K | 391,538 | 0.0% |
| At&tcorp(T) | Common/Ordinary | 00206R102 | $82.4K | 2,454,228 | 0.0% |
| Wellsfargo&c(WFC) | Common/Ordinary | 949746101 | $82.6K | 1,570,816 | 0.0% |
| Unitedhealth(UNH) | Common/Ordinary | 91324P102 | $86.4K | 324,727 | 0.0% |
| Pfizerinc(PFE) | Common/Ordinary | 717081103 | $88.3K | 2,003,216 | 0.0% |
| Visa Inc(V) | Common/Ordinary | 92826C839 | $90.8K | 604,868 | 0.0% |
| Berkshirehat(BRK/B) | Common/Ordinary | 084670702 | $91.9K | 429,008 | 0.0% |
| DNU Bankamer(BAC) | Common/Ordinary | 060505104 | $96.2K | 3,263,870 | 0.0% |
| Alphabet Inc(GOOGL) | Common/Ordinary | 02079K305 | $121.3K | 100,476 | 0.0% |
| Exxonmobilco(XOM) | Common/Ordinary | 30231G102 | $122.8K | 1,444,102 | 0.0% |
| Alphabet Inc(GOOG) | Common/Ordinary | 02079K107 | $125.8K | 105,401 | 0.0% |
| Johnson&john(JNJ) | Common/Ordinary | 478160104 | $125.9K | 911,536 | 0.0% |
| JP Morgan CH(JPM) | Common/Ordinary | 46625H100 | $129.5K | 1,147,919 | 0.0% |
| Facebook Inc(META) | Common/Ordinary | 30303M102 | $132.9K | 808,139 | 0.0% |
| Bausch Health Co(BHC) | Common/Ordinary | 071734107 | $163.0K | 6,364 | 0.0% |
| Amazon.comin(AMZN) | Common/Ordinary | 023135106 | $278.3K | 138,941 | 0.1% |
| Microsoftcor(MSFT) | Common/Ordinary | 594918104 | $281.1K | 2,457,993 | 0.1% |
| Applecompute(AAPL) | Common/Ordinary | 037833100 | $373.2K | 1,653,125 | 0.1% |
| Constellatio(STZ) | Common/Ordinary | 21036P108 | $613.0K | 2,846 | 0.1% |
| Baozun Inc(BZUN) | American Dep Receipt | 06684L103 | $728.0K | 15,000 | 0.2% |
| Brighthousefinan(BHF) | Common/Ordinary | 10922N103 | $1.1M | 25,411 | 0.2% |
| Dardenrestau(DRI) | Common/Ordinary | 237194105 | $1.2M | 10,592 | 0.2% |
| Anteroresourcesc(AR) | Common/Ordinary | 03674X106 | $1.4M | 77,438 | 0.3% |
| Coty Inc(COTY) | Common/Ordinary | 222070203 | $1.8M | 144,258 | 0.4% |
| Crownholdingsinc(CCK) | Common/Ordinary | 228368106 | $2.1M | 43,004 | 0.4% |
| Arrowelectro(ARW) | Common/Ordinary | 042735100 | $2.3M | 30,591 | 0.5% |
| Alnylampharmaceu(ALNY) | Common/Ordinary | 02043Q107 | $2.6M | 29,147 | 0.5% |
| Gmac(ALLY) | Common/Ordinary | 02005N100 | $3.8M | 143,356 | 0.8% |
| Akamai Techno(AKAM) | Common/Ordinary | 00971T101 | $3.9M | 53,782 | 0.8% |
| Cadencedesig(CDNS) | Common/Ordinary | 127387108 | $4.2M | 91,663 | 0.9% |
| Carmaxinc(KMX) | Common/Ordinary | 143130102 | $4.2M | 56,360 | 0.9% |
| Drhorton(DHI) | Common/Ordinary | 23331A109 | $4.8M | 114,958 | 1.0% |
| CB Richard E(CBRE) | Common/Ordinary | 12504L109 | $4.9M | 110,772 | 1.0% |
| Biomarin(BMRN) | Common/Ordinary | 09061G101 | $5.6M | 57,288 | 1.2% |
| Autozoneinc(AZO) | Common/Ordinary | 053332102 | $7.0M | 8,972 | 1.5% |
| Consedisonin(ED) | Common/Ordinary | 209115104 | $8.0M | 104,528 | 1.7% |
| Cumminsinc(CMI) | Common/Ordinary | 231021106 | $8.1M | 55,175 | 1.7% |
| Dxctechnology Co(DXC) | Common/Ordinary | 23355L106 | $8.6M | 92,146 | 1.8% |
| Advanced Micro(AMD) | Common/Ordinary | 007903107 | $9.4M | 305,221 | 2.0% |
| Align Technology(ALGN) | Common/Ordinary | 016255101 | $9.6M | 24,635 | 2.0% |