Q4 2019 Holdings
Filed 2020-02-05 | 730 holdings | $402.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermoelectr(TMO) | Common/Ordinary | 883556102 | $31.1K | 95,637 | 0.0% |
| Accenture LTD(ACN) | Common/Ordinary | G1151C101 | $31.5K | 149,665 | 0.0% |
| Nvidiacorp(NVDA) | Common/Ordinary | 67066G104 | $32.5K | 137,918 | 0.0% |
| Salesforce(CRM) | Common/Ordinary | 79466L302 | $32.7K | 200,946 | 0.0% |
| Netflix(NFLX) | Common/Ordinary | 64110L106 | $33.4K | 103,374 | 0.0% |
| Amgen Inc(AMGN) | Common/Ordinary | 031162100 | $34.3K | 142,075 | 0.0% |
| Bristolmyers(BMY) | Common/Ordinary | 110122108 | $35.3K | 549,634 | 0.0% |
| Mcdonaldscor(MCD) | Common/Ordinary | 580135101 | $35.4K | 179,370 | 0.0% |
| Medtronicinc | Common/Ordinary | 585055106 | $36.6K | 322,933 | 0.0% |
| Abbott Labs(ABT) | Common/Ordinary | 002824100 | $36.8K | 424,138 | 0.0% |
| Walmartstore(WMT) | Common/Ordinary | 931142103 | $40.5K | 340,694 | 0.0% |
| Citigrpinc(C) | Common/Ordinary | 172967424 | $42.8K | 535,735 | 0.0% |
| Pepsicoinc(PEP) | Common/Ordinary | 713448108 | $45.0K | 329,594 | 0.0% |
| Comcastcorps(CMCSA) | Common/Ordinary | 20030N101 | $48.5K | 1,078,772 | 0.0% |
| Pfizerinc(PFE) | Common/Ordinary | 717081103 | $52.2K | 1,331,638 | 0.0% |
| Cocacolaco(KO) | Common/Ordinary | 191216100 | $53.0K | 957,655 | 0.0% |
| Wellsfargo&c(WFC) | Common/Ordinary | 949746101 | $53.4K | 992,985 | 0.0% |
| Chevnorp(CVX) | Common/Ordinary | 166764100 | $55.2K | 458,114 | 0.0% |
| Merck&co(MRK) | Common/Ordinary | 58933Y105 | $56.4K | 620,317 | 0.0% |
| Homedepotinc(HD) | Common/Ordinary | 437076102 | $56.7K | 259,709 | 0.0% |
| Verizoncommu(VZ) | Common/Ordinary | 92343V104 | $60.1K | 978,722 | 0.0% |
| Disneywaltco(DIS) | Common/Ordinary | 254687106 | $61.6K | 426,101 | 0.0% |
| Mastercard(MA) | Common/Ordinary | 57636Q104 | $64.2K | 215,034 | 0.0% |
| Intelcorp(INTC) | Common/Ordinary | 458140100 | $64.3K | 1,074,555 | 0.0% |
| Unitedhealth(UNH) | Common/Ordinary | 91324P102 | $66.4K | 225,854 | 0.0% |
| At&tcorp(T) | Common/Ordinary | 00206R102 | $67.3K | 1,721,676 | 0.0% |
| Berkshirehat(BRK/B) | Common/Ordinary | 084670702 | $70.7K | 312,361 | 0.0% |
| Exxonmobilco(XOM) | Common/Ordinary | 30231G102 | $71.5K | 1,024,558 | 0.0% |
| DNU Bankamer(BAC) | Common/Ordinary | 060505104 | $73.8K | 2,096,242 | 0.0% |
| Procter&gamb(PG) | Common/Ordinary | 742718109 | $75.7K | 606,074 | 0.0% |
| Visa Inc(V) | Common/Ordinary | 92826C839 | $77.1K | 410,218 | 0.0% |
| Johnson&john(JNJ) | Common/Ordinary | 478160104 | $93.2K | 639,250 | 0.0% |
| Alphabet Inc(GOOGL) | Common/Ordinary | 02079K305 | $94.9K | 70,879 | 0.0% |
| Alphabet Inc(GOOG) | Common/Ordinary | 02079K107 | $99.5K | 74,449 | 0.0% |
| Caeinc(CAE) | Common/Ordinary | 124765108 | $104.0K | 3,948 | 0.0% |
| JP Morgan CH(JPM) | Common/Ordinary | 46625H100 | $106.2K | 761,770 | 0.0% |
| Facebook Inc(META) | Common/Ordinary | 30303M102 | $117.4K | 571,779 | 0.0% |
| Bausch Health Co(BHC) | Common/Ordinary | 071734107 | $118.0K | 3,962 | 0.0% |
| Amazon.comin(AMZN) | Common/Ordinary | 023135106 | $184.6K | 99,897 | 0.0% |
| Dardenrestau(DRI) | Common/Ordinary | 237194105 | $228.0K | 2,097 | 0.1% |
| Microsoftcor(MSFT) | Common/Ordinary | 594918104 | $271.5K | 1,721,424 | 0.1% |
| Baozun Inc(BZUN) | American Dep Receipt | 06684L103 | $298.0K | 9,000 | 0.1% |
| Applecompute(AAPL) | Common/Ordinary | 037833100 | $315.1K | 1,073,132 | 0.1% |
| CGI Inc(GIB) | Common/Ordinary | 12532H104 | $331.0K | 3,959 | 0.1% |
| Constellatio(STZ) | Common/Ordinary | 21036P108 | $533.0K | 2,813 | 0.1% |
| Amrcorp(AAL) | Common/Ordinary | 02376R102 | $828.0K | 28,905 | 0.2% |
| Coty Inc(COTY) | Common/Ordinary | 222070203 | $1.0M | 93,195 | 0.3% |
| Beigene LTD(ONC) | American Dep Receipt | 07725L102 | $1.5M | 8,900 | 0.4% |
| Arrowelectro(ARW) | Common/Ordinary | 042735100 | $1.8M | 21,169 | 0.4% |
| Bio-Rad Labs(BIO) | Common/Ordinary | 090572207 | $2.0M | 5,275 | 0.5% |