Q2 2020 Holdings
Filed 2020-07-24 | 707 holdings | $427.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitinc(INTU) | Common/Ordinary | 461202103 | $18.5K | 62,469 | 0.0% |
| Servicenow Inc(NOW) | Common/Ordinary | 81762P102 | $18.5K | 45,738 | 0.0% |
| Unitedparcel(UPS) | Common/Ordinary | 911312106 | $18.6K | 167,561 | 0.0% |
| Certegyinc(FIS) | Common/Ordinary | 31620M106 | $19.7K | 146,927 | 0.0% |
| S&P Global Inc(SPGI) | Common/Ordinary | 78409V104 | $19.8K | 60,129 | 0.0% |
| Cronos Group Inc(CRON) | Common/Ordinary | 22717L101 | $20.0K | 3,354 | 0.0% |
| BlackRock Inc(BLKCHF) | Common/Ordinary | 09247X101 | $20.0K | 36,818 | 0.0% |
| Cvscorp(CVS) | Common/Ordinary | 126650100 | $20.1K | 309,550 | 0.0% |
| Starbuckscor(SBUX) | Common/Ordinary | 855244109 | $21.1K | 287,149 | 0.0% |
| 3M Co(MMM) | Common/Ordinary | 88579Y101 | $21.9K | 140,254 | 0.0% |
| Unitedtechco(UTXZ) | Common/Ordinary | 913017109 | $22.4K | 363,575 | 0.0% |
| Gileadscienc(GILD) | Common/Ordinary | 375558103 | $23.6K | 306,370 | 0.0% |
| Wellsfargo&c(WFC) | Common/Ordinary | 949746101 | $23.9K | 933,145 | 0.0% |
| Honeywellint(HON) | Common/Ordinary | 438516106 | $24.8K | 171,608 | 0.0% |
| Lowescosinc(LOW) | Common/Ordinary | 548661107 | $25.1K | 186,102 | 0.0% |
| Qualcomminc(QCOM) | Common/Ordinary | 747525103 | $25.2K | 276,395 | 0.0% |
| Citigrpinc(C) | Common/Ordinary | 172967424 | $25.9K | 506,258 | 0.0% |
| IBM(IBM) | Common/Ordinary | 459200101 | $26.0K | 215,315 | 0.0% |
| Danahercorp(DHR) | Common/Ordinary | 235851102 | $26.3K | 148,813 | 0.0% |
| American Tower(AMT) | REIT | 03027X100 | $27.4K | 105,822 | 0.0% |
| Unionpaccorp(UNP) | Common/Ordinary | 907818108 | $28.2K | 166,763 | 0.0% |
| Texasinstrum(TXN) | Common/Ordinary | 882508104 | $28.5K | 224,384 | 0.0% |
| Fplgrpinc(NEE) | Common/Ordinary | 65339F101 | $28.5K | 118,835 | 0.0% |
| Medtronicinc | Common/Ordinary | 585055106 | $29.8K | 325,409 | 0.0% |
| Nikeincclb(NKE) | Common/Ordinary | 654106103 | $29.9K | 305,290 | 0.0% |
| Oraclecorp(ORCL) | Common/Ordinary | 68389X105 | $30.1K | 544,562 | 0.0% |
| Broadcom LTD | Common/Ordinary | 999900624 | $30.5K | 96,529 | 0.0% |
| Bristolmyers(BMY) | Common/Ordinary | 110122108 | $31.9K | 542,600 | 0.0% |
| Accenture LTD(ACN) | Common/Ordinary | G1151C101 | $33.1K | 154,368 | 0.0% |
| Mcdonaldscor(MCD) | Common/Ordinary | 580135101 | $33.5K | 181,649 | 0.0% |
| Amgen Inc(AMGN) | Common/Ordinary | 031162100 | $33.6K | 142,556 | 0.0% |
| Elililly&co(LLY) | Common/Ordinary | 532457108 | $34.5K | 210,380 | 0.0% |
| Thermoelectr(TMO) | Common/Ordinary | 883556102 | $34.9K | 96,272 | 0.0% |
| Tesla Motors Inc(TSLA) | Common/Ordinary | 88160R101 | $38.3K | 35,456 | 0.0% |
| Salesforce(CRM) | Common/Ordinary | 79466L302 | $38.3K | 204,513 | 0.0% |
| Abbott Labs(ABT) | Common/Ordinary | 002824100 | $39.1K | 427,247 | 0.0% |
| Chevnorp(CVX) | Common/Ordinary | 166764100 | $41.1K | 461,120 | 0.0% |
| Walmartstore(WMT) | Common/Ordinary | 931142103 | $41.3K | 344,676 | 0.0% |
| Comcastcorps(CMCSA) | Common/Ordinary | 20030N101 | $42.6K | 1,092,477 | 0.0% |
| Cocacolaco(KO) | Common/Ordinary | 191216100 | $44.0K | 983,713 | 0.0% |
| Pepsicoinc(PEP) | Common/Ordinary | 713448108 | $44.0K | 332,713 | 0.0% |
| Pfizerinc(PFE) | Common/Ordinary | 717081103 | $44.5K | 1,361,450 | 0.0% |
| DNU Bankamer(BAC) | Common/Ordinary | 060505104 | $44.6K | 1,877,445 | 0.0% |
| Exxonmobilco(XOM) | Common/Ordinary | 30231G102 | $46.3K | 1,036,330 | 0.0% |
| Paypalholdingsin(PYPL) | Common/Ordinary | 70450Y103 | $46.9K | 268,935 | 0.0% |
| Netflix(NFLX) | Common/Ordinary | 64110L106 | $47.7K | 104,829 | 0.0% |
| Merck&co(MRK) | Common/Ordinary | 58933Y105 | $48.5K | 626,892 | 0.0% |
| Disneywaltco(DIS) | Common/Ordinary | 254687106 | $48.8K | 437,485 | 0.0% |
| At&tcorp(T) | Common/Ordinary | 00206R102 | $52.2K | 1,728,009 | 0.0% |
| Verizoncommu(VZ) | Common/Ordinary | 92343V104 | $55.1K | 999,012 | 0.0% |