Q1 2020 Holdings
Filed 2020-05-12 | 729 holdings | $339.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wellsfargo&c(WFC) | Common/Ordinary | 949746101 | $27.5K | 956,456 | 0.0% |
| Fplgrpinc(NEE) | Common/Ordinary | 65339F101 | $28.4K | 117,901 | 0.0% |
| Amgen Inc(AMGN) | Common/Ordinary | 031162100 | $28.7K | 141,539 | 0.0% |
| Elililly&co(LLY) | Common/Ordinary | 532457108 | $29.0K | 208,806 | 0.0% |
| Medtronicinc | Common/Ordinary | 585055106 | $29.1K | 322,393 | 0.0% |
| Salesforce(CRM) | Common/Ordinary | 79466L302 | $29.1K | 202,450 | 0.0% |
| Mcdonaldscor(MCD) | Common/Ordinary | 580135101 | $29.8K | 180,311 | 0.0% |
| Bristolmyers(BMY) | Common/Ordinary | 110122108 | $31.2K | 559,860 | 0.0% |
| Chevnorp(CVX) | Common/Ordinary | 166764100 | $33.2K | 457,735 | 0.0% |
| Abbott Labs(ABT) | Common/Ordinary | 002824100 | $33.4K | 423,458 | 0.0% |
| Nvidiacorp(NVDA) | Common/Ordinary | 67066G104 | $36.7K | 139,387 | 0.0% |
| Comcastcorps(CMCSA) | Common/Ordinary | 20030N101 | $37.3K | 1,083,713 | 0.0% |
| Walmartstore(WMT) | Common/Ordinary | 931142103 | $38.7K | 340,694 | 0.0% |
| Exxonmobilco(XOM) | Common/Ordinary | 30231G102 | $39.0K | 1,027,229 | 0.0% |
| Netflix(NFLX) | Common/Ordinary | 64110L106 | $39.1K | 104,056 | 0.0% |
| Pepsicoinc(PEP) | Common/Ordinary | 713448108 | $39.7K | 330,189 | 0.0% |
| Disneywaltco(DIS) | Common/Ordinary | 254687106 | $41.8K | 432,806 | 0.0% |
| Cocacolaco(KO) | Common/Ordinary | 191216100 | $43.0K | 972,518 | 0.0% |
| DNU Bankamer(BAC) | Common/Ordinary | 060505104 | $43.3K | 2,041,581 | 0.0% |
| Pfizerinc(PFE) | Common/Ordinary | 717081103 | $43.9K | 1,345,947 | 0.0% |
| Merck&co(MRK) | Common/Ordinary | 58933Y105 | $47.8K | 621,853 | 0.0% |
| Homedepotinc(HD) | Common/Ordinary | 437076102 | $48.6K | 260,072 | 0.0% |
| At&tcorp(T) | Common/Ordinary | 00206R102 | $51.0K | 1,748,233 | 0.0% |
| Mastercard(MA) | Common/Ordinary | 57636Q104 | $51.9K | 215,034 | 0.0% |
| Verizoncommu(VZ) | Common/Ordinary | 92343V104 | $53.3K | 991,915 | 0.0% |
| Unitedhealth(UNH) | Common/Ordinary | 91324P102 | $56.3K | 225,854 | 0.0% |
| Berkshirehat(BRK/B) | Common/Ordinary | 084670702 | $57.1K | 312,361 | 0.0% |
| Intelcorp(INTC) | Common/Ordinary | 458140100 | $57.3K | 1,058,959 | 0.0% |
| Bausch Health Co(BHC) | Common/Ordinary | 071734107 | $61.0K | 3,962 | 0.0% |
| Visa Inc(V) | Common/Ordinary | 92826C839 | $66.1K | 410,108 | 0.0% |
| Procter&gamb(PG) | Common/Ordinary | 742718109 | $66.6K | 605,090 | 0.0% |
| JP Morgan CH(JPM) | Common/Ordinary | 46625H100 | $67.4K | 749,035 | 0.0% |
| Camecocorp(CCJ) | Common/Ordinary | 13321L108 | $74.0K | 9,776 | 0.0% |
| Alphabet Inc(GOOGL) | Common/Ordinary | 02079K305 | $83.4K | 71,750 | 0.0% |
| Johnson&john(JNJ) | Common/Ordinary | 478160104 | $84.0K | 640,424 | 0.0% |
| Alphabet Inc(GOOG) | Common/Ordinary | 02079K107 | $86.0K | 73,929 | 0.0% |
| Facebook Inc(META) | Common/Ordinary | 30303M102 | $95.6K | 573,053 | 0.0% |
| Dardenrestau(DRI) | Common/Ordinary | 237194105 | $114.0K | 2,097 | 0.0% |
| Amazon.comin(AMZN) | Common/Ordinary | 023135106 | $196.4K | 100,710 | 0.1% |
| Baozun Inc(BZUN) | American Dep Receipt | 06684L103 | $251.0K | 9,000 | 0.1% |
| CGI Inc(GIB) | Common/Ordinary | 12532H104 | $268.0K | 4,957 | 0.1% |
| Applecompute(AAPL) | Common/Ordinary | 037833100 | $269.7K | 1,060,787 | 0.1% |
| Microsoftcor(MSFT) | Common/Ordinary | 594918104 | $273.1K | 1,731,954 | 0.1% |
| Amrcorp(AAL) | Common/Ordinary | 02376R102 | $352.0K | 28,905 | 0.1% |
| Constellatio(STZ) | Common/Ordinary | 21036P108 | $403.0K | 2,813 | 0.1% |
| Coty Inc(COTY) | Common/Ordinary | 222070203 | $480.0K | 93,195 | 0.1% |
| Dxctechnology Co(DXC) | Common/Ordinary | 23355L106 | $820.0K | 62,899 | 0.2% |
| Beigene LTD(ONC) | American Dep Receipt | 07725L102 | $1.1M | 8,900 | 0.3% |
| Arrowelectro(ARW) | Common/Ordinary | 042735100 | $1.1M | 21,432 | 0.3% |
| Gmac(ALLY) | Common/Ordinary | 02005N100 | $1.4M | 98,891 | 0.4% |