Q2 2019 Holdings
Filed 2019-07-05 | 190 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems in(ADBE) | COM | 00724F101 | $719.6M | 2,442,173 | 40.8% |
| Cisco Systems in(CSCO) | COM | 17275R102 | $445.3M | 8,135,543 | 25.2% |
| Alibaba Group HO(BABA) | COM | 01609W102 | $200.6M | 1,184,118 | 11.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $180.7M | 683,808 | 10.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $76.0M | 1,480,816 | 4.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $62.0M | 852,444 | 3.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $36.6M | 156,323 | 2.1% |
| Advanced Micro D(AMD) | COM | 007903107 | $22.8M | 751,376 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 9,867,518 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $867.6K | 458,176 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $852.8K | 4,913,611 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $833.1K | 4,209,196 | 0.0% |
| Google Inc(GOOGL) | COM | 02079K305 | $748.5K | 691,236 | 0.0% |
| Alphabet(GOOG) | COM | 02079K107 | $717.6K | 663,892 | 0.0% |
| JPMorgan Chase &(JPM) | COM | 46625H100 | $568.2K | 5,081,927 | 0.0% |
| Johnson & Johnso(JNJ) | COM | 478160104 | $407.6K | 2,926,399 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $383.0K | 1,447,822 | 0.0% |
| Merck & Co Inc/N(MRK) | COM | 58933Y105 | $363.8K | 4,338,414 | 0.0% |
| Unitedhealth GRO(UNH) | COM | 91324P102 | $362.5K | 1,485,583 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $333.2K | 2,589,514 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $328.9K | 175,414 | 0.0% |
| Facebook(META) | COM | 30303M102 | $322.7K | 1,671,822 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $309.8K | 2,706,978 | 0.0% |
| Blackstone Group(BX) | COM | 09260D107 | $282.8K | 6,365,455 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $266.1K | 1,620,029 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $265.5K | 3,929,902 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $261.3K | 5,457,971 | 0.0% |
| Salesforce.com I(CRM) | COM | 79466L302 | $259.7K | 1,711,659 | 0.0% |
| Walt Disney Co/T(DIS) | COM | 254687106 | $248.4K | 1,778,553 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $237.7K | 825,639 | 0.0% |
| Abbott Laborator(ABT) | COM | 002824100 | $236.9K | 2,816,364 | 0.0% |
| Thermo Fisher SC(TMO) | COM | 883556102 | $229.9K | 782,855 | 0.0% |
| Berkshire HAT in(BRK/A) | COM | 084670108 | $227.0K | 713 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $224.3K | 2,215,468 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $216.5K | 950,312 | 0.0% |
| IBM(IBM) | COM | 459200101 | $214.4K | 1,554,671 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $210.3K | 1,064,974 | 0.0% |
| Berkshire Hathaw(BRK/B) | COM | 084670702 | $208.5K | 978,247 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $207.6K | 2,963,889 | 0.0% |
| International FL(IFF) | COM | 459506101 | $203.6K | 1,403,192 | 0.0% |
| Arista Networks(ANETEUR) | COM | 040413106 | $196.8K | 757,942 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $195.7K | 1,059,266 | 0.0% |
| Alexion Pharmace(ALXN) | COM | 015351109 | $187.2K | 1,429,397 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $186.8K | 2,331,570 | 0.0% |
| Rockwell Automat(ROK) | COM | 773903109 | $171.1K | 1,044,529 | 0.0% |
| Health Care REIT(WELL) | COM | 95040Q104 | $169.1K | 2,073,916 | 0.0% |
| Colgate-Palmoliv(CL) | COM | 194162103 | $157.9K | 2,202,863 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $157.9K | 2,700,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $155.9K | 749,658 | 0.0% |
| Verizon Communic(VZ) | COM | 92343V104 | $152.6K | 2,670,918 | 0.0% |