Q2 2019 Holdings
Filed 2019-07-25 | 656 holdings | $493.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $111.6M | 2,038,727 | 22.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $73.9M | 250,657 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.9M | 755,094 | 11.1% |
| Conocophillips(COP) | COM | 20825C104 | $35.5M | 581,225 | 7.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $23.5M | 100,673 | 4.8% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $20.1M | 75,979 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $13.2M | 77,240 | 2.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.1M | 211,358 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.9M | 27,541 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.6M | 38,829 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.2M | 237,911 | 2.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $10.2M | 143,395 | 2.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $9.3M | 71,302 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.6M | 168,468 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.7M | 63,043 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.7M | 139,142 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.7M | 83,543 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.5M | 208,678 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.1M | 37,559 | 1.2% |
| Constellation Brands Inc(STZ) | CL B | 21036P108 | $5.6M | 28,488 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 163,215 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.8M | 4,348 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.7M | 53,516 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 137,444 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.8M | 128,789 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 30,631 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 60,779 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 29,964 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 11,500 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.9M | 251,897 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 22,961 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.4M | 54,086 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 15,400 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 14,780 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $774.0K | 57,758 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $669.0K | 18,243 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $618.0K | 25,400 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $531.0K | 33,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $242.8K | 1,812,128 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $235.5K | 1,189,898 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $153.4K | 795,011 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $136.3K | 978,296 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $136.2K | 71,944 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $127.9K | 736,985 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $120.0K | 1,094,609 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $117.9K | 566,765 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $117.4K | 840,944 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $116.8K | 441,378 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $111.1K | 1,325,304 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $110.5K | 2,308,966 | 0.0% |