Q1 2019 Holdings
Filed 2019-05-06 | 634 holdings | $545.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $138.4M | 2,562,727 | 25.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $72.4M | 271,857 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.6M | 838,594 | 12.4% |
| Conocophillips(COP) | COM | 20825C104 | $43.2M | 647,625 | 7.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $27.2M | 115,073 | 5.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $18.2M | 75,279 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.6M | 171,572 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $13.6M | 86,240 | 2.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.9M | 224,958 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.9M | 41,929 | 2.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10.1M | 156,442 | 1.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $9.9M | 155,595 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.6M | 27,541 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.1M | 237,911 | 1.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $9.1M | 71,302 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.9M | 180,868 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.3M | 68,043 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.6M | 92,443 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.5M | 236,978 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.9M | 37,559 | 1.1% |
| Constellation Brands Inc(STZ) | CL B | 21036P108 | $5.0M | 28,488 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 137,444 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $4.5M | 4,348 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 163,215 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 30,631 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 60,779 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 29,964 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 11,500 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 15,400 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 22,961 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.2M | 56,200 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 14,780 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $952.0K | 82,758 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $662.0K | 18,243 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $242.5K | 2,056,228 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $234.1K | 1,232,298 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $152.9K | 1,094,096 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $144.7K | 1,390,709 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $140.9K | 901,885 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $135.2K | 2,286,511 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $127.2K | 71,444 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $122.8K | 1,476,704 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $121.2K | 514,578 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $119.6K | 2,226,366 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $116.1K | 605,165 | 0.0% |
| Alphabet Inc Cap(GOOG) | STK CL C | 02079K107 | $106.9K | 91,111 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $104.8K | 2,235,997 | 0.0% |
| Alphabet Inc Cap(GOOGL) | STK CL A | 02079K305 | $102.1K | 86,724 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $100.1K | 901,744 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $96.2K | 785,313 | 0.0% |