Q4 2018 Holdings
Filed 2019-01-17 | 225 holdings | $101.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $65.8M | 1,518,627 | 64.7% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON | 01609W102 | $13.1M | 95,618 | 12.9% |
| Constellation Brands Inc CL A(STZ) | COMMON | 21036P108 | $11.0M | 68,660 | 10.9% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $3.1M | 13,908 | 3.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.5M | 16,166 | 1.5% |
| Costco Wholesale Corp New(COST) | COMMON | 22160K105 | $944.0K | 4,634 | 0.9% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $476.0K | 7,797 | 0.5% |
| Autozone Inc(AZO) | COMMON | 053332102 | $386.0K | 460 | 0.4% |
| Corning Inc(GLW) | COMMON | 219350105 | $289.0K | 9,560 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $285.0K | 3,726 | 0.3% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $218.0K | 726 | 0.2% |
| Conocophillips(COP) | COMMON | 20825C104 | $203.0K | 3,249 | 0.2% |
| Danone Sponsored ADR(DANOY) | COMMON | 23636T100 | $171.0K | 12,166 | 0.2% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $114.9K | 383,198 | 0.1% |
| Delta AIR Lines Inc New(DAL) | COMMON | 247361702 | $98.9K | 1,981,240 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $95.5K | 940,395 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $92.7K | 1,629,038 | 0.1% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $89.8K | 680,879 | 0.1% |
| IAC Ractive Corp(IACIEUR) | COMMON | 44919P508 | $89.3K | 487,894 | 0.1% |
| General Motors Co(GM) | COMMON | 37045V100 | $87.2K | 2,607,326 | 0.1% |
| United Continental Holdings in(UAL) | COMMON | 910047109 | $86.2K | 1,029,556 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $82.2K | 842,473 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $77.5K | 346,445 | 0.1% |
| Mastercard Incorporated CL A(MA) | COMMON | 57636Q104 | $77.3K | 409,705 | 0.1% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $76.1K | 875,870 | 0.1% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $72.1K | 884,662 | 0.1% |
| US Bancorp New(USB) | COMMON | 902973304 | $69.9K | 1,529,583 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON | 02079K107 | $69.1K | 66,733 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $67.5K | 1,495,138 | 0.1% |
| Diageo P L C Spon ADR New(DGED) | COMMON | 25243Q205 | $65.3K | 460,617 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $65.1K | 1,251,624 | 0.1% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $60.9K | 172,727 | 0.1% |
| BB&T Corp(BBTUSD) | COMMON | 054937107 | $60.1K | 1,388,127 | 0.1% |
| Danaher Corp(DHR) | COMMON | 235851102 | $59.3K | 575,001 | 0.1% |
| Lowe's Companies Inc(LOW) | COMMON | 548661107 | $58.7K | 635,584 | 0.1% |
| Discovery Inc SER C(DISCKUSD) | COMMON | 25470F302 | $58.4K | 2,532,130 | 0.1% |
| American Express Co(AXP) | COMMON | 025816109 | $56.6K | 593,953 | 0.1% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $55.3K | 658,038 | 0.1% |
| Celgene Corp(CELG) | COMMON | 151020104 | $55.1K | 859,214 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COMMON | 24906P109 | $54.1K | 1,452,976 | 0.1% |
| Aptiv PLC SHS(APTV) | COMMON | G6095L109 | $54.0K | 877,348 | 0.1% |
| Nestle SA Sponsored ADR(NSRGY) | COMMON | 641069406 | $53.6K | 662,087 | 0.1% |
| Metlife Inc(MET) | COMMON | 59156R108 | $52.7K | 1,284,022 | 0.1% |
| XPO Logistics Inc(XPO) | COMMON | 983793100 | $52.6K | 922,733 | 0.1% |
| Bankunited Inc(BKU) | COMMON | 06652K103 | $52.6K | 1,755,648 | 0.1% |
| Hudsons BAY Co New | COMMON | 444218101 | $52.5K | 9,771,070 | 0.1% |
| Bank America Corp(BAC) | COMMON | 060505104 | $50.7K | 2,057,773 | 0.0% |
| Macys Inc(M) | COMMON | 55616P104 | $49.9K | 1,675,215 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $47.7K | 910,127 | 0.0% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $46.1K | 1,963,854 | 0.0% |