Q3 2020 Holdings
Filed 2020-11-04 | 334 holdings | $830.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $205.6M | 419,174 | 24.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $145.2M | 3,686,591 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $134.5M | 1,535,304 | 16.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $44.1M | 191,100 | 5.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $42.9M | 151,308 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $30.9M | 939,805 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $27.6M | 130,603 | 3.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $26.0M | 243,537 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.6M | 290,100 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $21.8M | 712,700 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.3M | 65,038 | 2.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.9M | 602,000 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.3M | 138,008 | 1.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $13.9M | 204,833 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.5M | 286,388 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.6M | 56,500 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.0M | 109,609 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.0M | 319,680 | 1.0% |
| CAE Inc(CAE) | COM | 124765108 | $3.4M | 229,288 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.0M | 441,690 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $809.0K | 161,100 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $281.4K | 519,907 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $273.4K | 2,360,792 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $237.7K | 75,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $228.4K | 1,643,627 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $223.2K | 852,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $215.6K | 776,234 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $215.0K | 635,692 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $211.7K | 1,006,411 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $202.2K | 3,398,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $195.2K | 975,976 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $194.7K | 1,569,470 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $190.9K | 968,699 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $184.6K | 1,240,185 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $184.1K | 732,512 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $182.9K | 2,204,699 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $174.9K | 3,542,968 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $167.4K | 1,207,869 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $166.8K | 1,533,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $158.7K | 3,065,405 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $130.3K | 512,692 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $124.7K | 551,966 | 0.0% |
| Medtronic Inc | COM | 585055106 | $121.1K | 1,165,600 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $118.3K | 1,962,454 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $118.1K | 599,979 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $118.0K | 425,082 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $116.5K | 1,951,833 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $115.9K | 811,884 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $110.7K | 748,188 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $110.5K | 666,345 | 0.0% |