Q1 2020 Holdings
Filed 2020-04-22 | 349 holdings | $600.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $111.5M | 1,463,231 | 18.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $96.3M | 337,680 | 16.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $89.4M | 282,476 | 14.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $55.3M | 173,870 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.4M | 1,155,289 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $31.7M | 1,030,601 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $21.1M | 155,948 | 3.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.0M | 320,475 | 3.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.4M | 278,519 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $18.1M | 21,398 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.9M | 102,973 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.2M | 169,037 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.4M | 23,800 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.5M | 209,700 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.7M | 178,700 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.9M | 33,705 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 34,680 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.9M | 144,600 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.8M | 30,900 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.7M | 90,600 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.1M | 28,600 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.2M | 13,600 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 31,207 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $728.0K | 55,800 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $192.2K | 1,193,070 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $171.6K | 1,559,713 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $153.5K | 2,754,702 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $153.0K | 635,776 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $144.4K | 1,877,139 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $141.9K | 699,980 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $141.5K | 2,613,719 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $128.9K | 1,723,714 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $128.4K | 531,351 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $120.8K | 2,498,847 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $113.1K | 57,989 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $110.5K | 591,583 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $110.4K | 675,939 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.3K | 686,700 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $106.1K | 1,062,127 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $106.1K | 883,184 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $102.2K | 738,451 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $97.0K | 155,369 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $96.0K | 844,922 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $89.8K | 476,247 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $87.0K | 1,619,518 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $86.6K | 340,709 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $86.5K | 518,864 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $80.7K | 615,236 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $78.0K | 703,150 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $77.0K | 1,611,783 | 0.0% |