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 |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $128.4K | 1,460,633 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $136.2K | 1,036,543 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $138.9K | 2,689,368 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $141.6K | 1,056,260 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $141.9K | 1,105,969 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $142.7K | 1,319,004 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $144.4K | 964,130 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $147.9K | 817,817 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $148.2K | 837,325 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $148.7K | 2,805,820 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $149.0K | 471,487 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $151.1K | 1,775,424 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $151.3K | 465,806 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $151.7K | 1,497,200 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $156.3K | 2,146,651 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $161.4K | 992,231 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $163.0K | 692,674 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $170.5K | 707,346 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $171.6K | 1,669,718 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $172.3K | 1,983,934 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $175.5K | 542,405 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $177.2K | 896,495 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $177.8K | 2,770,225 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $193.1K | 1,624,645 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $212.8K | 1,557,158 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $213.0K | 2,666,257 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $245.8K | 6,274,446 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $248.3K | 4,485,325 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $253.9K | 5,646,570 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $259.6K | 4,825,076 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $263.1K | 2,892,860 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $271.4K | 2,252,302 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $276.9K | 1,268,185 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $309.0K | 1,034,810 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $309.3K | 5,167,251 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $311.0K | 5,065,333 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $312.3K | 1,062,393 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $315.4K | 2,180,797 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $328.5K | 1,450,373 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $342.1K | 2,739,359 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $344.2K | 4,932,666 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $345.0K | 8,829,129 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $355.8K | 10,101,230 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $370.1K | 1,969,451 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $424.0K | 2,906,862 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $480.0K | 358,378 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $501.0K | 374,708 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $502.7K | 3,606,253 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $587.9K | 2,864,086 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $688.5K | 2,130,067 | 0.0% |