Q3 2018 Holdings
Filed 2018-10-11 | 176 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avago Technologi(AVGO) | COM | Y09827109 | $0 | 0 | 0.0% |
| Priceline Group | COM | 741503403 | $0 | 0 | 0.0% |
| General Electric | COM | 369604103 | $12.8K | 1,136,066 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $19.1K | 2,067,120 | 0.0% |
| Allergan PLC | COM | G0177J108 | $46.4K | 243,621 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $54.9K | 1,662,618 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $62.6K | 511,876 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $74.3K | 943,346 | 0.0% |
| Alexion Pharmace(ALXN) | COM | 015351109 | $81.7K | 587,545 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $82.0K | 618,127 | 0.0% |
| Marvell Technolo(MRVL) | COM | G5876H105 | $84.8K | 4,393,956 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $86.3K | 923,763 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $87.6K | 1,699,787 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $96.8K | 568,729 | 0.0% |
| EOG Resources in(EOG) | COM | 26875P101 | $98.1K | 768,867 | 0.0% |
| Robert Half Inte(RHI) | COM | 770323103 | $99.2K | 1,409,169 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $100.1K | 1,429,379 | 0.0% |
| PRA Health Scien(PRAH) | COM | 69354M108 | $104.8K | 951,100 | 0.0% |
| American Express(AXP) | COM | 025816109 | $105.0K | 985,935 | 0.0% |
| Intercont Exchan(ICE) | COM | 45866F104 | $106.2K | 1,417,876 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $109.8K | 1,319,824 | 0.0% |
| RED HAT Inc | COM | 756577102 | $110.0K | 807,188 | 0.0% |
| Seagate Technolo | COM | 00B58JVZ5 | $110.6K | 2,335,470 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $112.8K | 733,799 | 0.0% |
| Occidental Petro(OXY) | COM | 674599105 | $113.0K | 1,375,078 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $113.1K | 3,368,600 | 0.0% |
| Union Pacific Co(UNP) | COM | 907818108 | $116.0K | 712,528 | 0.0% |
| Express Scripts | COM | 30219G108 | $122.5K | 1,289,349 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $124.6K | 1,465,251 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $130.3K | 653,173 | 0.0% |
| Abbott Laborator(ABT) | COM | 002824100 | $136.8K | 1,864,477 | 0.0% |
| Goldman Sachs GR(GS) | COM | 38141G104 | $138.7K | 618,478 | 0.0% |
| Verizon Communic(VZ) | COM | 92343V104 | $143.1K | 2,680,291 | 0.0% |
| Colgate-Palmoliv(CL) | COM | 194162103 | $144.8K | 2,162,808 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $149.0K | 719,398 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $149.7K | 2,086,992 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $150.7K | 715,391 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $152.2K | 3,453,738 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $155.3K | 3,284,519 | 0.0% |
| International FL(IFF) | COM | 459506101 | $158.0K | 1,135,671 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $158.2K | 2,334,330 | 0.0% |
| IBM(IBM) | COM | 459200101 | $169.9K | 1,123,724 | 0.0% |
| Take-Two(TTWO) | COM | 874054109 | $171.3K | 1,241,206 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $172.2K | 2,024,814 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $173.0K | 3,291,242 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $174.0K | 1,109,513 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $175.0K | 2,205,062 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $181.7K | 929,873 | 0.0% |
| Atlassian Corp P(TEAM) | COM | G06242104 | $185.6K | 1,930,000 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $186.1K | 2,118,195 | 0.0% |