Q3 2018 Holdings
Filed 2018-10-09 | 206 holdings | $100.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $76.6M | 1,573,670 | 76.2% |
| Alibaba Group Holdings LTD SPO(BABA) | COMMON | 01609W102 | $8.1M | 49,068 | 8.0% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $5.8M | 21,373 | 5.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.6M | 16,466 | 1.6% |
| Costco Wholesale Corp New(COST) | COMMON | 22160K105 | $1.2M | 5,182 | 1.2% |
| Corning Inc(GLW) | COMMON | 219350105 | $979.0K | 27,735 | 1.0% |
| Autozone, Inc(AZO) | COMMON | 053332102 | $357.0K | 460 | 0.4% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $257.0K | 726 | 0.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $246.0K | 3,185 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $212.0K | 2,785 | 0.2% |
| Danone Sponsored ADR(DANOY) | COMMON | 23636T100 | $199.0K | 12,866 | 0.2% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $148.3K | 404,114 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COMMON | 44919P508 | $118.5K | 546,794 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $117.7K | 1,634,534 | 0.1% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $116.2K | 2,009,682 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $112.3K | 981,753 | 0.1% |
| United Continental Holdings in(UAL) | COMMON | 910047109 | $106.7K | 1,197,966 | 0.1% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $104.4K | 695,797 | 0.1% |
| XPO Logistics Inc(XPO) | COMMON | 983793100 | $95.9K | 839,623 | 0.1% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $93.9K | 421,680 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $91.6K | 811,431 | 0.1% |
| General Motors Co(GM) | COMMON | 37045V100 | $86.5K | 2,570,299 | 0.1% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $85.4K | 349,869 | 0.1% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $81.6K | 805,329 | 0.1% |
| First Republic Bank Inc(FRCB) | COMMON | 33616C100 | $80.2K | 835,210 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON | 02079K107 | $80.2K | 67,179 | 0.1% |
| US Bancorp New(USB) | COMMON | 902973304 | $79.1K | 1,498,089 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $77.1K | 1,494,503 | 0.1% |
| Discovery Inc SER C(DISCKUSD) | COMMON | 25470F302 | $76.9K | 2,598,043 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $76.0K | 1,224,968 | 0.1% |
| Celgene Corp(CELG) | COMMON | 151020104 | $73.1K | 816,878 | 0.1% |
| Aptiv PLC SHS(APTV) | COMMON | G6095L109 | $72.8K | 867,691 | 0.1% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $72.8K | 168,150 | 0.1% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $70.9K | 617,826 | 0.1% |
| Hudsons BAY Co New | COMMON | 444218101 | $68.6K | 9,114,433 | 0.1% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $67.4K | 1,046,464 | 0.1% |
| Diageo PLC ADR(DGED) | COMMON | 25243Q205 | $65.9K | 464,829 | 0.1% |
| Macys Inc(M) | COMMON | 55616P104 | $65.4K | 1,883,890 | 0.1% |
| BB&T Corp(BBTUSD) | COMMON | 054937107 | $65.1K | 1,341,740 | 0.1% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $64.7K | 2,080,667 | 0.1% |
| Maxar Technologies LTD | COMMON | 57778L103 | $63.5K | 1,920,014 | 0.1% |
| Metlife Inc(MET) | COMMON | 59156R108 | $62.5K | 1,338,060 | 0.1% |
| Bankunited Inc(BKU) | COMMON | 06652K103 | $62.4K | 1,762,977 | 0.1% |
| American Express Co(AXP) | COMMON | 025816109 | $62.4K | 585,752 | 0.1% |
| Danaher Corp del(DHR) | COMMON | 235851102 | $60.3K | 554,847 | 0.1% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $58.8K | 209,166 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COMMON | 24906P109 | $58.2K | 1,541,315 | 0.1% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $57.4K | 653,806 | 0.1% |
| Nestle S A Spon ADR(NSRGY) | COMMON | 641069406 | $56.5K | 675,005 | 0.1% |
| AIR Lease Corp CL A(AL) | COMMON | 00912X302 | $55.7K | 1,214,163 | 0.1% |