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 |
|---|---|---|---|---|---|
| Pepsicoinc(PEP) | Common/Ordinary | 713448108 | $40.7K | 332,196 | 0.0% |
| Comcastcorps(CMCSA) | Common/Ordinary | 20030N101 | $43.2K | 1,079,911 | 0.0% |
| Cocacolaco(KO) | Common/Ordinary | 191216100 | $45.0K | 960,925 | 0.0% |
| Disneywaltco(DIS) | Common/Ordinary | 254687106 | $47.0K | 423,042 | 0.0% |
| Wellsfargo&c(WFC) | Common/Ordinary | 949746101 | $51.2K | 1,059,995 | 0.0% |
| Mastercard(MA) | Common/Ordinary | 57636Q104 | $51.3K | 217,856 | 0.0% |
| Homedepotinc(HD) | Common/Ordinary | 437076102 | $51.4K | 267,861 | 0.0% |
| Merck&co(MRK) | Common/Ordinary | 58933Y105 | $52.2K | 627,881 | 0.0% |
| At&tcorp(T) | Common/Ordinary | 00206R102 | $53.7K | 1,711,253 | 0.0% |
| Unitedhealth(UNH) | Common/Ordinary | 91324P102 | $56.3K | 227,858 | 0.0% |
| Chevnorp(CVX) | Common/Ordinary | 166764100 | $56.9K | 461,793 | 0.0% |
| Verizoncommu(VZ) | Common/Ordinary | 92343V104 | $57.6K | 973,521 | 0.0% |
| Intelcorp(INTC) | Common/Ordinary | 458140100 | $59.5K | 1,107,339 | 0.0% |
| Pfizerinc(PFE) | Common/Ordinary | 717081103 | $59.6K | 1,402,784 | 0.0% |
| DNU Bankamer(BAC) | Common/Ordinary | 060505104 | $61.2K | 2,219,456 | 0.0% |
| Berkshirehat(BRK/B) | Common/Ordinary | 084670702 | $61.8K | 307,398 | 0.0% |
| Procter&gamb(PG) | Common/Ordinary | 742718109 | $62.4K | 600,183 | 0.0% |
| Visa Inc(V) | Common/Ordinary | 92826C839 | $65.4K | 418,418 | 0.0% |
| JP Morgan CH(JPM) | Common/Ordinary | 46625H100 | $79.8K | 787,865 | 0.0% |
| Exxonmobilco(XOM) | Common/Ordinary | 30231G102 | $82.5K | 1,020,540 | 0.0% |
| Alphabet Inc(GOOGL) | Common/Ordinary | 02079K305 | $83.1K | 70,603 | 0.0% |
| Alphabet Inc(GOOG) | Common/Ordinary | 02079K107 | $87.4K | 74,513 | 0.0% |
| Johnson&john(JNJ) | Common/Ordinary | 478160104 | $90.1K | 644,362 | 0.0% |
| Facebook Inc(META) | Common/Ordinary | 30303M102 | $95.1K | 570,428 | 0.0% |
| Amazon.comin(AMZN) | Common/Ordinary | 023135106 | $175.4K | 98,477 | 0.1% |
| Bausch Health Co(BHC) | Common/Ordinary | 071734107 | $176.0K | 7,164 | 0.1% |
| Microsoftcor(MSFT) | Common/Ordinary | 594918104 | $203.8K | 1,727,593 | 0.1% |
| Applecompute(AAPL) | Common/Ordinary | 037833100 | $213.5K | 1,124,126 | 0.1% |
| CGI Inc(GIB) | Common/Ordinary | 12532H104 | $342.0K | 4,982 | 0.1% |
| Baozun Inc(BZUN) | American Dep Receipt | 06684L103 | $373.0K | 9,000 | 0.1% |
| Constellatio(STZ) | Common/Ordinary | 21036P108 | $558.0K | 3,186 | 0.2% |
| Brighthousefinan(BHF) | Common/Ordinary | 10922N103 | $774.0K | 21,337 | 0.2% |
| Coty Inc(COTY) | Common/Ordinary | 222070203 | $1.1M | 97,189 | 0.3% |
| Beigene LTD(ONC) | American Dep Receipt | 07725L102 | $1.2M | 8,900 | 0.4% |
| Dardenrestau(DRI) | Common/Ordinary | 237194105 | $1.3M | 10,712 | 0.4% |
| Arrowelectro(ARW) | Common/Ordinary | 042735100 | $1.6M | 21,169 | 0.5% |
| Crownholdingsinc(CCK) | Common/Ordinary | 228368106 | $1.7M | 30,305 | 0.5% |
| Alnylampharmaceu(ALNY) | Common/Ordinary | 02043Q107 | $1.9M | 19,981 | 0.6% |
| Carmaxinc(KMX) | Common/Ordinary | 143130102 | $2.7M | 38,217 | 0.8% |
| Akamai Techno(AKAM) | Common/Ordinary | 00971T101 | $2.7M | 37,203 | 0.8% |
| Burlingtonstores(BURL) | Common/Ordinary | 122017106 | $2.8M | 17,775 | 0.8% |
| Gmac(ALLY) | Common/Ordinary | 02005N100 | $2.8M | 101,543 | 0.8% |
| Drhorton(DHI) | Common/Ordinary | 23331A109 | $3.3M | 78,933 | 1.0% |
| CB Richard E(CBRE) | Common/Ordinary | 12504L109 | $3.9M | 78,712 | 1.2% |
| Biomarin(BMRN) | Common/Ordinary | 09061G101 | $4.0M | 45,360 | 1.2% |
| Cadencedesig(CDNS) | Common/Ordinary | 127387108 | $4.1M | 64,363 | 1.2% |
| Dxctechnology Co(DXC) | Common/Ordinary | 23355L106 | $4.1M | 64,122 | 1.2% |
| Align Technology(ALGN) | Common/Ordinary | 016255101 | $4.9M | 17,285 | 1.5% |
| Centene Corp(CNC) | Common/Ordinary | 15135B101 | $5.3M | 99,710 | 1.6% |
| Advanced Micro(AMD) | Common/Ordinary | 007903107 | $5.5M | 213,646 | 1.6% |