Q3 2019 Holdings
Filed 2019-11-12 | 338 holdings | $638.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $164.3M | 3,324,591 | 25.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $118.8M | 429,974 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $98.3M | 1,298,104 | 15.4% |
| Conocophillips(COP) | COM | 20825C104 | $57.0M | 1,000,905 | 8.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $40.6M | 174,208 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $21.2M | 130,403 | 3.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $16.9M | 214,033 | 2.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $16.2M | 244,537 | 2.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.6M | 360,516 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.0M | 282,488 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.0M | 142,208 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.7M | 107,709 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.0M | 66,238 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.6M | 351,280 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.9M | 234,093 | 1.1% |
| CAE Inc(CAE) | COM | 124765108 | $5.9M | 231,288 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.3M | 441,690 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $224.3K | 966,634 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $219.0K | 977,998 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $213.9K | 1,720,127 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $203.9K | 3,956,705 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $200.5K | 1,442,011 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $199.6K | 734,892 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $194.4K | 3,571,368 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $193.9K | 1,127,376 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $191.2K | 2,271,799 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $178.9K | 1,372,870 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $177.2K | 994,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $173.9K | 1,344,285 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $169.4K | 1,235,569 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $121.9K | 2,216,033 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $113.8K | 782,710 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $108.7K | 732,012 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $107.9K | 560,766 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $106.6K | 825,184 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $106.0K | 547,592 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $104.0K | 1,107,224 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $103.0K | 636,079 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $101.6K | 980,399 | 0.0% |
| Alphabet Inc Cap(GOOG) | STK CL C | 02079K107 | $98.5K | 80,789 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $98.0K | 420,682 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $96.7K | 1,093,900 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $94.0K | 1,610,571 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $93.9K | 484,661 | 0.0% |
| Alphabet Inc Cap(GOOGL) | STK CL A | 02079K305 | $93.8K | 76,793 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $88.2K | 506,807 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $87.9K | 785,888 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $83.3K | 506,930 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $77.7K | 39,602 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $77.7K | 706,545 | 0.0% |