Q3 2019 Holdings
Filed 2019-10-08 | 731 holdings | $335.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | Common/Ordinary | 031162100 | $28.3K | 146,000 | 0.0% |
| Nikeincclb(NKE) | Common/Ordinary | 654106103 | $28.8K | 306,696 | 0.0% |
| Accenture LTD(ACN) | Common/Ordinary | G1151C101 | $28.9K | 150,140 | 0.0% |
| Honeywellint(HON) | Common/Ordinary | 438516106 | $28.9K | 170,782 | 0.0% |
| Texasinstrum(TXN) | Common/Ordinary | 882508104 | $29.1K | 224,816 | 0.0% |
| Salesforce(CRM) | Common/Ordinary | 79466L302 | $29.8K | 201,036 | 0.0% |
| IBM(IBM) | Common/Ordinary | 459200101 | $30.9K | 212,357 | 0.0% |
| Oraclecorp(ORCL) | Common/Ordinary | 68389X105 | $31.3K | 568,738 | 0.0% |
| Medtronicinc | Common/Ordinary | 585055106 | $34.9K | 321,503 | 0.0% |
| Abbott Labs(ABT) | Common/Ordinary | 002824100 | $35.5K | 424,808 | 0.0% |
| Citigrpinc(C) | Common/Ordinary | 172967424 | $38.1K | 551,835 | 0.0% |
| Mcdonaldscor(MCD) | Common/Ordinary | 580135101 | $38.6K | 179,870 | 0.0% |
| Walmartstore(WMT) | Common/Ordinary | 931142103 | $40.5K | 341,594 | 0.0% |
| Pepsicoinc(PEP) | Common/Ordinary | 713448108 | $45.3K | 330,444 | 0.0% |
| Pfizerinc(PFE) | Common/Ordinary | 717081103 | $47.9K | 1,334,238 | 0.0% |
| Comcastcorps(CMCSA) | Common/Ordinary | 20030N101 | $48.7K | 1,081,272 | 0.0% |
| Unitedhealth(UNH) | Common/Ordinary | 91324P102 | $49.1K | 225,729 | 0.0% |
| Wellsfargo&c(WFC) | Common/Ordinary | 949746101 | $51.2K | 1,015,435 | 0.0% |
| Cocacolaco(KO) | Common/Ordinary | 191216100 | $52.0K | 955,705 | 0.0% |
| Merck&co(MRK) | Common/Ordinary | 58933Y105 | $52.3K | 621,517 | 0.0% |
| Chevnorp(CVX) | Common/Ordinary | 166764100 | $54.4K | 458,914 | 0.0% |
| Disneywaltco(DIS) | Common/Ordinary | 254687106 | $55.4K | 425,151 | 0.0% |
| Intelcorp(INTC) | Common/Ordinary | 458140100 | $55.5K | 1,076,355 | 0.0% |
| Mastercard(MA) | Common/Ordinary | 57636Q104 | $58.9K | 216,764 | 0.0% |
| Verizoncommu(VZ) | Common/Ordinary | 92343V104 | $58.9K | 976,072 | 0.0% |
| Homedepotinc(HD) | Common/Ordinary | 437076102 | $60.4K | 260,459 | 0.0% |
| DNU Bankamer(BAC) | Common/Ordinary | 060505104 | $62.8K | 2,154,242 | 0.0% |
| Berkshirehat(BRK/B) | Common/Ordinary | 084670702 | $64.1K | 308,061 | 0.0% |
| At&tcorp(T) | Common/Ordinary | 00206R102 | $65.3K | 1,725,676 | 0.0% |
| Visa Inc(V) | Common/Ordinary | 92826C839 | $71.3K | 414,443 | 0.0% |
| Exxonmobilco(XOM) | Common/Ordinary | 30231G102 | $72.4K | 1,026,058 | 0.0% |
| Procter&gamb(PG) | Common/Ordinary | 742718109 | $75.5K | 607,054 | 0.0% |
| Johnson&john(JNJ) | Common/Ordinary | 478160104 | $82.9K | 640,645 | 0.0% |
| Bausch Health Co(BHC) | Common/Ordinary | 071734107 | $86.0K | 3,962 | 0.0% |
| Alphabet Inc(GOOGL) | Common/Ordinary | 02079K305 | $86.5K | 70,869 | 0.0% |
| JP Morgan CH(JPM) | Common/Ordinary | 46625H100 | $90.7K | 770,320 | 0.0% |
| Alphabet Inc(GOOG) | Common/Ordinary | 02079K107 | $91.0K | 74,634 | 0.0% |
| Facebook Inc(META) | Common/Ordinary | 30303M102 | $101.8K | 571,579 | 0.0% |
| Caeinc(CAE) | Common/Ordinary | 124765108 | $132.0K | 5,198 | 0.0% |
| Amazon.comin(AMZN) | Common/Ordinary | 023135106 | $172.3K | 99,257 | 0.1% |
| Microsoftcor(MSFT) | Common/Ordinary | 594918104 | $240.5K | 1,730,049 | 0.1% |
| Applecompute(AAPL) | Common/Ordinary | 037833100 | $244.7K | 1,092,432 | 0.1% |
| CGI Inc(GIB) | Common/Ordinary | 12532H104 | $313.0K | 3,959 | 0.1% |
| Baozun Inc(BZUN) | American Dep Receipt | 06684L103 | $384.0K | 9,000 | 0.1% |
| Constellatio(STZ) | Common/Ordinary | 21036P108 | $583.0K | 2,813 | 0.2% |
| Amrcorp(AAL) | Common/Ordinary | 02376R102 | $779.0K | 28,905 | 0.2% |
| Brighthousefinan(BHF) | Common/Ordinary | 10922N103 | $863.0K | 21,337 | 0.3% |
| Affiliatedmanage(AMG) | Common/Ordinary | 008252108 | $972.0K | 11,670 | 0.3% |
| Coty Inc(COTY) | Common/Ordinary | 222070203 | $979.0K | 93,195 | 0.3% |
| Beigene LTD(ONC) | American Dep Receipt | 07725L102 | $1.1M | 8,900 | 0.3% |