Q1 2019 Holdings
Filed 2019-04-18 | 714 holdings | $331.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive SU(ISRG) | Common/Ordinary | 46120E602 | $15.1K | 26,394 | 0.0% |
| Dukeenergyco(DUK) | Common/Ordinary | 26441C204 | $15.1K | 168,005 | 0.0% |
| Goldman Sach Inc(GS) | Common/Ordinary | 38141G104 | $15.3K | 79,704 | 0.0% |
| Bectondickin(BDX) | Common/Ordinary | 075887109 | $15.5K | 62,231 | 0.0% |
| Strykercorp(SYK) | Common/Ordinary | 863667101 | $15.5K | 78,700 | 0.0% |
| Intuitinc(INTU) | Common/Ordinary | 461202103 | $15.6K | 59,569 | 0.0% |
| Tjxcosinc(TJX) | Common/Ordinary | 872540109 | $15.8K | 296,396 | 0.0% |
| Celgenecorp(CELG) | Common/Ordinary | 151020104 | $16.0K | 169,139 | 0.0% |
| Qualcomminc(QCOM) | Common/Ordinary | 747525103 | $16.5K | 289,067 | 0.0% |
| Cvscorp(CVS) | Common/Ordinary | 126650100 | $16.5K | 306,865 | 0.0% |
| Automaticdat(ADP) | Common/Ordinary | 053015103 | $17.1K | 107,176 | 0.0% |
| Wellpointhea | Common/Ordinary | 94973V107 | $17.3K | 60,119 | 0.0% |
| Boeingco(BA) | Common/Ordinary | 097023105 | $17.4K | 45,719 | 0.0% |
| US Bancorp(USB) | Common/Ordinary | 902973304 | $17.8K | 368,777 | 0.0% |
| Mondelez Interna | Common/Ordinary | 50075N104 | $17.9K | 357,627 | 0.0% |
| Unitedparcel(UPS) | Common/Ordinary | 911312106 | $18.2K | 163,281 | 0.0% |
| Bristolmyers(BMY) | Common/Ordinary | 110122108 | $18.7K | 392,117 | 0.0% |
| Amerexpress(AXP) | Common/Ordinary | 025816109 | $19.0K | 173,511 | 0.0% |
| Caterpillari(CAT) | Common/Ordinary | 149123101 | $19.1K | 140,757 | 0.0% |
| Booking Holdings | Common/Ordinary | 741503403 | $19.6K | 11,241 | 0.0% |
| Gileadscienc(GILD) | Common/Ordinary | 375558103 | $19.9K | 306,763 | 0.0% |
| Danahercorp(DHR) | Common/Ordinary | 235851102 | $20.4K | 154,549 | 0.0% |
| Genelectric | Common/Ordinary | 369604103 | $20.4K | 2,046,269 | 0.0% |
| American Tower(AMT) | REIT | 03027X100 | $20.6K | 104,444 | 0.0% |
| Lowescosinc(LOW) | Common/Ordinary | 548661107 | $21.2K | 194,103 | 0.0% |
| Starbuckscor(SBUX) | Common/Ordinary | 855244109 | $22.0K | 295,414 | 0.0% |
| Fplgrpinc(NEE) | Common/Ordinary | 65339F101 | $22.1K | 114,544 | 0.0% |
| Nvidiacorp(NVDA) | Common/Ordinary | 67066G104 | $24.4K | 135,756 | 0.0% |
| Texasinstrum(TXN) | Common/Ordinary | 882508104 | $24.8K | 234,205 | 0.0% |
| Unitedtechco(UTXZ) | Common/Ordinary | 913017109 | $25.0K | 194,194 | 0.0% |
| Thermoelectr(TMO) | Common/Ordinary | 883556102 | $25.7K | 93,915 | 0.0% |
| Nikeincclb(NKE) | Common/Ordinary | 654106103 | $26.1K | 310,165 | 0.0% |
| Accenture LTD(ACN) | Common/Ordinary | G1151C101 | $26.5K | 150,492 | 0.0% |
| Paypalholdingsin(PYPL) | Common/Ordinary | 70450Y103 | $27.8K | 267,563 | 0.0% |
| Elililly&co(LLY) | Common/Ordinary | 532457108 | $28.0K | 215,531 | 0.0% |
| Honeywellint(HON) | Common/Ordinary | 438516106 | $28.0K | 176,150 | 0.0% |
| 3M Co(MMM) | Common/Ordinary | 88579Y101 | $28.9K | 139,178 | 0.0% |
| Amgen Inc(AMGN) | Common/Ordinary | 031162100 | $29.1K | 153,390 | 0.0% |
| Unionpaccorp(UNP) | Common/Ordinary | 907818108 | $29.2K | 174,901 | 0.0% |
| Salesforce(CRM) | Common/Ordinary | 79466L302 | $29.3K | 184,823 | 0.0% |
| Dowdupont Inc | Common/Ordinary | 26078J100 | $29.4K | 551,566 | 0.0% |
| Medtronicinc | Common/Ordinary | 585055106 | $29.5K | 324,347 | 0.0% |
| Broadcom LTD | Common/Ordinary | 999900624 | $29.9K | 99,313 | 0.0% |
| IBM(IBM) | Common/Ordinary | 459200101 | $30.3K | 214,993 | 0.0% |
| Abbott Labs(ABT) | Common/Ordinary | 002824100 | $33.0K | 412,876 | 0.0% |
| Walmartstore(WMT) | Common/Ordinary | 931142103 | $33.6K | 344,980 | 0.0% |
| Oraclecorp(ORCL) | Common/Ordinary | 68389X105 | $34.0K | 632,532 | 0.0% |
| Mcdonaldscor(MCD) | Common/Ordinary | 580135101 | $35.0K | 184,385 | 0.0% |
| Citigrpinc(C) | Common/Ordinary | 172967424 | $36.0K | 578,778 | 0.0% |
| Netflix(NFLX) | Common/Ordinary | 64110L106 | $37.1K | 104,016 | 0.0% |