Q2 2020 Holdings
Filed 2020-07-23 | 338 holdings | $801.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $179.2M | 411,574 | 22.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $168.8M | 3,620,091 | 21.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $147.8M | 1,505,004 | 18.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $44.8M | 187,500 | 5.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $39.7M | 148,408 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $38.7M | 921,205 | 4.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $22.9M | 238,737 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $22.2M | 128,103 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.5M | 284,500 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.5M | 63,838 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $15.5M | 698,700 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.8M | 138,008 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.0M | 286,388 | 1.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $12.9M | 204,833 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.1M | 56,500 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.3M | 109,609 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.3M | 319,680 | 0.8% |
| CAE Inc(CAE) | COM | 124765108 | $3.7M | 229,288 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.2M | 441,690 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $972.0K | 161,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $211.5K | 579,798 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $204.2K | 74,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $201.5K | 990,211 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $194.4K | 511,607 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $193.3K | 1,617,027 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $191.3K | 763,734 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $190.4K | 838,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $185.5K | 960,276 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $184.7K | 624,592 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $184.3K | 3,343,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $180.2K | 3,011,905 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $172.2K | 1,544,470 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $171.6K | 1,220,485 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $167.8K | 2,169,799 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $165.4K | 949,599 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $156.9K | 1,186,169 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $155.4K | 3,479,068 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $137.4K | 1,502,700 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $134.5K | 718,012 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $120.4K | 733,388 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $118.5K | 502,592 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $116.2K | 541,166 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $113.1K | 1,923,754 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $105.7K | 1,913,233 | 0.0% |
| Medtronic Inc | COM | 585055106 | $104.8K | 1,142,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $103.8K | 1,058,624 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $101.0K | 795,784 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $100.1K | 416,682 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $99.4K | 588,179 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $96.4K | 454,661 | 0.0% |