Q2 2019 Holdings
Filed 2019-08-14 | 3646 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $142.9K | 304,410 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $147.0K | 7,183,615 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $148.6K | 2,810,485 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $149.1K | 3,825,409 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $149.9K | 544,466 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $150.1K | 3,299,795 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $150.1K | 1,122,052 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $150.3K | 568,357 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $150.5K | 1,188,026 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $154.6K | 10,348,644 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $157.4K | 3,933,001 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $162.7K | 565,130 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $163.4K | 443,841 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $165.9K | 153,224 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $167.3K | 1,989,040 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $171.5K | 2,104,046 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $175.3K | 2,231,958 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $176.0K | 13,375 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $176.6K | 892,197 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $181.3K | 1,194,842 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $182.5K | 4,375,926 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $186.8K | 1,485,589 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $191.0K | 26,077 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $193.6K | 1,579,743 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $195.8K | 6,752,110 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $204.0K | 1,175,251 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $208.1K | 1,012,013 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $211.1K | 576,264 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $213.5K | 4,064,878 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $217.7K | 1,688,848 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $220.8K | 1,608,694 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $224.3K | 5,176,700 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $241.0K | 21,455 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $249.8K | 2,234,253 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $262.2K | 5,214,227 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $315.0K | 9,466 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $319.0K | 3,119 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $321.2K | 1,169,715 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $353.7K | 2,640,086 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $362.7K | 191,535 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $380.9K | 8,043,464 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $396.9K | 12,800,574 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $416.4K | 3,797,864 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $427.1K | 2,634,455 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $431.4K | 6,311,164 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $442.0K | 22,432 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $461.0K | 4,464,243 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $469.8K | 11,994,105 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $500.0K | 11,915 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $525.3K | 9,502,207 | 0.0% |