Q1 2020 Holdings
Filed 2020-05-12 | 729 holdings | $339.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgatepalmo(CL) | Common/Ordinary | 194162103 | $12.9K | 194,940 | 0.0% |
| Servicenow Inc(NOW) | Common/Ordinary | 81762P102 | $13.0K | 45,368 | 0.0% |
| Strykercorp(SYK) | Common/Ordinary | 863667101 | $13.1K | 78,630 | 0.0% |
| Fiservinc(FISV) | Common/Ordinary | 337738108 | $13.4K | 141,196 | 0.0% |
| Wellpointhea | Common/Ordinary | 94973V107 | $13.5K | 59,255 | 0.0% |
| Zoetis Inc(ZTS) | Common/Ordinary | 98978V103 | $13.6K | 115,589 | 0.0% |
| Southernco(SO) | Common/Ordinary | 842587107 | $13.6K | 251,306 | 0.0% |
| Tjxcosinc(TJX) | Common/Ordinary | 872540109 | $13.8K | 287,734 | 0.0% |
| Booking Holdings | Common/Ordinary | 741503403 | $13.8K | 10,234 | 0.0% |
| Intuitive SU(ISRG) | Common/Ordinary | 46120E602 | $13.8K | 27,929 | 0.0% |
| Dukeenergyco(DUK) | Common/Ordinary | 26441C204 | $14.0K | 173,489 | 0.0% |
| Amerexpress(AXP) | Common/Ordinary | 025816109 | $14.2K | 165,700 | 0.0% |
| Intuitinc(INTU) | Common/Ordinary | 461202103 | $14.2K | 61,784 | 0.0% |
| Dominion Energy(D) | Common/Ordinary | 25746U109 | $14.2K | 197,098 | 0.0% |
| Vertexpharm(VRTX) | Common/Ordinary | 92532F100 | $14.3K | 59,917 | 0.0% |
| Crowncastlei | REIT | 228227104 | $14.3K | 98,768 | 0.0% |
| Actavis Inc | Common/Ordinary | 00507K103 | $14.3K | 80,700 | 0.0% |
| Automaticdat(ADP) | Common/Ordinary | 053015103 | $14.5K | 105,733 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $14.5K | 180,994 | 0.0% |
| S&P Global Inc(SPGI) | Common/Ordinary | 78409V104 | $14.6K | 59,555 | 0.0% |
| Chicago Merc(CME) | Common/Ordinary | 12572Q105 | $14.6K | 84,714 | 0.0% |
| Bectondickin(BDX) | Common/Ordinary | 075887109 | $14.9K | 64,701 | 0.0% |
| Caterpillari(CAT) | Common/Ordinary | 149123101 | $15.4K | 132,782 | 0.0% |
| Unitedparcel(UPS) | Common/Ordinary | 911312106 | $15.5K | 165,900 | 0.0% |
| Cignacorp | Common/Ordinary | 125509109 | $15.7K | 88,344 | 0.0% |
| Lowescosinc(LOW) | Common/Ordinary | 548661107 | $15.9K | 184,716 | 0.0% |
| Genelectric | Common/Ordinary | 369604103 | $16.7K | 2,097,773 | 0.0% |
| Tesla Motors Inc(TSLA) | Common/Ordinary | 88160R101 | $17.0K | 32,510 | 0.0% |
| Mondelez Interna | Common/Ordinary | 50075N104 | $17.7K | 353,281 | 0.0% |
| Certegyinc(FIS) | Common/Ordinary | 31620M106 | $17.7K | 145,598 | 0.0% |
| Unitedtechco(UTXZ) | Common/Ordinary | 913017109 | $18.2K | 192,757 | 0.0% |
| Cvscorp(CVS) | Common/Ordinary | 126650100 | $18.2K | 306,609 | 0.0% |
| Qualcomminc(QCOM) | Common/Ordinary | 747525103 | $18.5K | 274,006 | 0.0% |
| Starbuckscor(SBUX) | Common/Ordinary | 855244109 | $18.7K | 284,725 | 0.0% |
| 3M Co(MMM) | Common/Ordinary | 88579Y101 | $18.8K | 137,904 | 0.0% |
| Cronos Group Inc(CRON) | Common/Ordinary | 22717L101 | $19.0K | 3,354 | 0.0% |
| Danahercorp(DHR) | Common/Ordinary | 235851102 | $20.8K | 150,155 | 0.0% |
| Citigrpinc(C) | Common/Ordinary | 172967424 | $21.9K | 520,914 | 0.0% |
| Texasinstrum(TXN) | Common/Ordinary | 882508104 | $22.2K | 222,466 | 0.0% |
| Broadcom LTD | Common/Ordinary | 999900624 | $22.7K | 95,577 | 0.0% |
| Gileadscienc(GILD) | Common/Ordinary | 375558103 | $22.7K | 303,538 | 0.0% |
| Honeywellint(HON) | Common/Ordinary | 438516106 | $22.8K | 170,182 | 0.0% |
| American Tower(AMT) | REIT | 03027X100 | $22.8K | 104,870 | 0.0% |
| IBM(IBM) | Common/Ordinary | 459200101 | $23.7K | 213,359 | 0.0% |
| Unionpaccorp(UNP) | Common/Ordinary | 907818108 | $23.8K | 168,610 | 0.0% |
| Accenture LTD(ACN) | Common/Ordinary | G1151C101 | $25.0K | 153,094 | 0.0% |
| Nikeincclb(NKE) | Common/Ordinary | 654106103 | $25.0K | 302,440 | 0.0% |
| Paypalholdingsin(PYPL) | Common/Ordinary | 70450Y103 | $25.6K | 267,157 | 0.0% |
| Oraclecorp(ORCL) | Common/Ordinary | 68389X105 | $26.8K | 555,062 | 0.0% |
| Thermoelectr(TMO) | Common/Ordinary | 883556102 | $27.1K | 95,698 | 0.0% |