Q3 2019 Holdings
Filed 2019-11-15 | 486 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $252.7M | 5,113,999 | 15.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $149.7M | 541,909 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $134.3M | 466,027 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $122.9M | 1,623,338 | 7.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $82.7M | 200,594 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $74.0M | 1,299,350 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $66.9M | 481,167 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $65.5M | 1,609,169 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $59.5M | 255,459 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $46.7M | 43,013 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $41.7M | 282,241 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $41.5M | 200,153 | 2.6% |
| Advanced Micro Devices Inc(AMD) | NOTE | 007903107 | $41.5M | 1,430,127 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $39.8M | 421,661 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $38.9M | 239,204 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $33.7M | 1,180,713 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $29.3M | 443,079 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.3M | 537,524 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $24.8M | 572,754 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $24.5M | 461,636 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $23.9M | 271,386 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $23.7M | 715,432 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $23.6M | 841,863 | 1.5% |
| Akamai Technologies Inc(AKAM) | NOTE | 00971T101 | $23.2M | 254,068 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.4M | 189,701 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.9M | 104,260 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | NOTE | 09061G101 | $15.7M | 233,062 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $11.1M | 376,706 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,230,567 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 7,616,115 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $829.6K | 2,795,537 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $756.3K | 435,697 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $654.9K | 2,402,380 | 0.0% |
| Ishares TR(IVV) | S&P 100 ETF | 464287200 | $635.9K | 2,130,067 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $446.3K | 2,506,105 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $422.2K | 3,587,238 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $403.2K | 330,761 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $383.3K | 313,895 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $352.9K | 2,727,950 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $329.9K | 1,918,170 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $322.7K | 2,594,149 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $307.6K | 4,356,563 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $301.7K | 7,974,066 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $297.8K | 10,208,587 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $292.9K | 1,262,214 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL A | 084670702 | $279.7K | 1,344,781 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $277.1K | 4,590,866 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $273.9K | 1,008,552 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $269.8K | 2,070,458 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $256.2K | 4,972,091 | 0.0% |