Q4 2019 Holdings
Filed 2020-02-21 | 485 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $237.3M | 4,947,683 | 11.8% |
| Boeing Co(BA) | COM | 097023105 | $196.1M | 602,090 | 9.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $188.1M | 570,435 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $151.4M | 1,709,653 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $144.8M | 492,812 | 7.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $102.5M | 211,360 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $94.3M | 1,450,233 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $77.7M | 1,717,290 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $75.5M | 254,305 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $71.2M | 500,740 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $63.1M | 1,375,145 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $56.1M | 305,924 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $42.6M | 35,776 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $42.1M | 222,033 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $40.0M | 637,010 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $39.8M | 222,426 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $38.2M | 422,714 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $31.6M | 1,084,660 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $31.4M | 112,386 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $30.3M | 1,026,230 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $28.9M | 416,825 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.3M | 535,795 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $27.8M | 453,590 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $24.8M | 293,317 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $24.7M | 108,341 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $22.9M | 261,746 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $22.7M | 262,533 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.0M | 202,036 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $21.0M | 688,532 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,112,304 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 8,089,738 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $899.8K | 2,795,537 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $869.8K | 470,715 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $710.6K | 2,402,380 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $708.0K | 9,754 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $688.5K | 2,130,067 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $587.9K | 2,864,086 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $502.7K | 3,606,253 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $501.0K | 374,708 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $480.0K | 358,378 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $424.0K | 2,906,862 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $370.1K | 1,969,451 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $355.8K | 10,101,230 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $345.0K | 8,829,129 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $344.2K | 4,932,666 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $342.1K | 2,739,359 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $328.5K | 1,450,373 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $315.4K | 2,180,797 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $312.3K | 1,062,393 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $311.0K | 5,065,333 | 0.0% |