Q4 2019 Holdings
Filed 2020-02-12 | 324 holdings | $737.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $164.9M | 3,437,691 | 22.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $146.3M | 443,674 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $118.8M | 1,342,204 | 16.1% |
| Conocophillips(COP) | COM | 20825C104 | $67.0M | 1,029,905 | 9.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $53.1M | 178,908 | 7.2% |
| Cummins Inc(CMI) | COM | 231021106 | $24.4M | 136,403 | 3.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $23.8M | 378,416 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.4M | 69,638 | 2.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $18.8M | 224,833 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.9M | 292,588 | 2.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $17.6M | 253,237 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.7M | 147,208 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.2M | 111,509 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.1M | 363,680 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.1M | 242,393 | 1.2% |
| CAE Inc(CAE) | COM | 124765108 | $6.1M | 231,288 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.8M | 441,690 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $296.9K | 1,011,198 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $244.7K | 4,088,605 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $235.1K | 1,490,811 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $226.5K | 758,492 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $222.1K | 1,778,127 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $219.1K | 1,165,876 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $218.2K | 999,234 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $213.5K | 2,346,899 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $211.0K | 1,028,100 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $205.2K | 1,418,670 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $204.4K | 3,693,068 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $202.9K | 1,390,785 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $174.6K | 1,277,569 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $136.5K | 566,092 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $136.4K | 2,124,454 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $123.3K | 523,807 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $122.9K | 755,512 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $122.2K | 580,166 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $121.1K | 2,285,333 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $118.9K | 657,679 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $116.1K | 1,145,724 | 0.0% |
| Alphabet Inc Cap(GOOG) | STK CL C | 02079K107 | $111.5K | 83,389 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $109.7K | 1,014,199 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $109.6K | 854,084 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $108.5K | 809,710 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $106.9K | 813,188 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $106.8K | 501,461 | 0.0% |
| Alphabet Inc Cap(GOOGL) | STK CL A | 02079K305 | $106.3K | 79,393 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $105.4K | 435,082 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $99.5K | 1,131,800 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $93.5K | 1,666,171 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $92.5K | 524,130 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $87.7K | 1,181,000 | 0.0% |