Q1 2020 Holdings
Filed 2020-05-12 | 325 holdings | $566.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $132.9M | 417,474 | 23.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $127.1M | 3,232,991 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $96.3M | 1,263,704 | 17.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $53.2M | 168,108 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $29.8M | 967,005 | 5.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $21.1M | 355,616 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $17.3M | 128,103 | 3.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $16.0M | 242,037 | 2.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.6M | 138,208 | 2.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $11.4M | 211,233 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.4M | 65,438 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.5M | 279,388 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.7M | 104,709 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.9M | 341,380 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.0M | 227,493 | 0.5% |
| CAE Inc(CAE) | COM | 124765108 | $2.8M | 224,788 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.8M | 441,690 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $241.8K | 950,698 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $220.9K | 1,400,711 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $208.0K | 3,842,605 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $183.8K | 1,670,727 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $176.5K | 1,095,576 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $175.3K | 938,934 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $172.1K | 712,492 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $171.5K | 1,307,585 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $169.9K | 2,207,799 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $161.2K | 966,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $153.6K | 3,471,368 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $144.4K | 1,202,269 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $130.0K | 493,007 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $129.0K | 1,335,170 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $111.2K | 1,995,454 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $108.1K | 533,192 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $106.3K | 766,088 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $103.8K | 2,147,133 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $102.4K | 711,112 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $98.6K | 409,882 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $91.5K | 955,599 | 0.0% |
| Alphabet Inc Cap(GOOG) | STK CL C | 02079K107 | $91.3K | 78,489 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $89.2K | 1,077,624 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $89.1K | 545,566 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $87.2K | 618,579 | 0.0% |
| Alphabet Inc Cap(GOOGL) | STK CL A | 02079K305 | $86.9K | 74,793 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $84.5K | 761,410 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $81.7K | 1,092,655 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $81.7K | 472,061 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $80.3K | 803,484 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $70.1K | 1,066,200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $67.1K | 491,830 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $66.5K | 1,563,671 | 0.0% |