Q2 2019 Holdings
Filed 2019-07-10 | 737 holdings | $344.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbuckscor(SBUX) | Common/Ordinary | 855244109 | $24.7K | 294,124 | 0.0% |
| Unitedtechco(UTXZ) | Common/Ordinary | 913017109 | $25.2K | 193,348 | 0.0% |
| Nikeincclb(NKE) | Common/Ordinary | 654106103 | $25.9K | 308,598 | 0.0% |
| Texasinstrum(TXN) | Common/Ordinary | 882508104 | $25.9K | 226,089 | 0.0% |
| Broadcom LTD | Common/Ordinary | 999900624 | $26.9K | 93,423 | 0.0% |
| Amgen Inc(AMGN) | Common/Ordinary | 031162100 | $27.3K | 148,094 | 0.0% |
| Thermoelectr(TMO) | Common/Ordinary | 883556102 | $27.5K | 93,537 | 0.0% |
| Accenture LTD(ACN) | Common/Ordinary | G1151C101 | $27.7K | 149,793 | 0.0% |
| Salesforce(CRM) | Common/Ordinary | 79466L302 | $27.9K | 183,947 | 0.0% |
| Unionpaccorp(UNP) | Common/Ordinary | 907818108 | $29.2K | 172,552 | 0.0% |
| IBM(IBM) | Common/Ordinary | 459200101 | $29.5K | 213,940 | 0.0% |
| Honeywellint(HON) | Common/Ordinary | 438516106 | $30.0K | 171,820 | 0.0% |
| Paypalholdingsin(PYPL) | Common/Ordinary | 70450Y103 | $30.5K | 266,814 | 0.0% |
| Medtronicinc | Common/Ordinary | 585055106 | $31.5K | 322,954 | 0.0% |
| Oraclecorp(ORCL) | Common/Ordinary | 68389X105 | $33.8K | 592,776 | 0.0% |
| Abbott Labs(ABT) | Common/Ordinary | 002824100 | $35.7K | 424,057 | 0.0% |
| Mcdonaldscor(MCD) | Common/Ordinary | 580135101 | $37.6K | 180,982 | 0.0% |
| Walmartstore(WMT) | Common/Ordinary | 931142103 | $38.0K | 343,918 | 0.0% |
| Netflix(NFLX) | Common/Ordinary | 64110L106 | $38.1K | 103,612 | 0.0% |
| Citigrpinc(C) | Common/Ordinary | 172967424 | $38.9K | 555,708 | 0.0% |
| Pepsicoinc(PEP) | Common/Ordinary | 713448108 | $43.4K | 331,150 | 0.0% |
| Comcastcorps(CMCSA) | Common/Ordinary | 20030N101 | $45.0K | 1,064,485 | 0.0% |
| Wellsfargo&c(WFC) | Common/Ordinary | 949746101 | $48.4K | 1,021,844 | 0.0% |
| Cocacolaco(KO) | Common/Ordinary | 191216100 | $49.0K | 961,341 | 0.0% |
| Intelcorp(INTC) | Common/Ordinary | 458140100 | $51.9K | 1,083,609 | 0.0% |
| Merck&co(MRK) | Common/Ordinary | 58933Y105 | $52.4K | 624,980 | 0.0% |
| Unitedhealth(UNH) | Common/Ordinary | 91324P102 | $55.4K | 227,174 | 0.0% |
| Homedepotinc(HD) | Common/Ordinary | 437076102 | $55.5K | 266,984 | 0.0% |
| Verizoncommu(VZ) | Common/Ordinary | 92343V104 | $56.1K | 981,790 | 0.0% |
| Chevnorp(CVX) | Common/Ordinary | 166764100 | $57.2K | 460,006 | 0.0% |
| Mastercard(MA) | Common/Ordinary | 57636Q104 | $57.4K | 216,986 | 0.0% |
| Pfizerinc(PFE) | Common/Ordinary | 717081103 | $57.9K | 1,335,558 | 0.0% |
| At&tcorp(T) | Common/Ordinary | 00206R102 | $58.0K | 1,729,344 | 0.0% |
| Disneywaltco(DIS) | Common/Ordinary | 254687106 | $59.7K | 427,631 | 0.0% |
| DNU Bankamer(BAC) | Common/Ordinary | 060505104 | $62.9K | 2,169,443 | 0.0% |
| Berkshirehat(BRK/B) | Common/Ordinary | 084670702 | $65.7K | 307,988 | 0.0% |
| Procter&gamb(PG) | Common/Ordinary | 742718109 | $66.3K | 604,313 | 0.0% |
| Visa Inc(V) | Common/Ordinary | 92826C839 | $72.3K | 416,831 | 0.0% |
| Alphabet Inc(GOOGL) | Common/Ordinary | 02079K305 | $76.9K | 70,986 | 0.0% |
| Exxonmobilco(XOM) | Common/Ordinary | 30231G102 | $78.1K | 1,019,349 | 0.0% |
| Alphabet Inc(GOOG) | Common/Ordinary | 02079K107 | $80.3K | 74,316 | 0.0% |
| JP Morgan CH(JPM) | Common/Ordinary | 46625H100 | $86.7K | 775,246 | 0.0% |
| Johnson&john(JNJ) | Common/Ordinary | 478160104 | $89.4K | 641,885 | 0.0% |
| Facebook Inc(META) | Common/Ordinary | 30303M102 | $109.1K | 565,350 | 0.0% |
| Caeinc(CAE) | Common/Ordinary | 124765108 | $139.0K | 5,198 | 0.0% |
| Bausch Health Co(BHC) | Common/Ordinary | 071734107 | $148.0K | 5,895 | 0.0% |
| Amazon.comin(AMZN) | Common/Ordinary | 023135106 | $187.4K | 98,957 | 0.1% |
| Applecompute(AAPL) | Common/Ordinary | 037833100 | $221.1K | 1,117,146 | 0.1% |
| Microsoftcor(MSFT) | Common/Ordinary | 594918104 | $231.5K | 1,728,213 | 0.1% |
| CGI Inc(GIB) | Common/Ordinary | 12532H104 | $351.0K | 4,571 | 0.1% |