Q1 2019 Holdings
Filed 2019-04-23 | 223 holdings | $155.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $78.0M | 1,445,112 | 50.2% |
| Constellation Brands Inc CL A(STZ) | COMMON | 21036P108 | $46.3M | 264,310 | 29.8% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON | 01609W102 | $19.3M | 105,674 | 12.4% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $2.6M | 9,889 | 1.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.3M | 16,148 | 0.8% |
| Costco Wholesale Corp New(COST) | COMMON | 22160K105 | $1.1M | 4,632 | 0.7% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $559.0K | 7,797 | 0.4% |
| Autozone Inc(AZO) | COMMON | 053332102 | $430.0K | 420 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $375.0K | 4,426 | 0.2% |
| Corning Inc(GLW) | COMMON | 219350105 | $305.0K | 9,210 | 0.2% |
| Conocophillips(COP) | COMMON | 20825C104 | $210.0K | 3,149 | 0.1% |
| Danone Sponsored ADR(DANOY) | COMMON | 23636T100 | $170.0K | 11,000 | 0.1% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $116.9K | 376,288 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $109.3K | 926,825 | 0.1% |
| Delta AIR Lines Inc New(DAL) | COMMON | 247361702 | $103.8K | 2,009,344 | 0.1% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $103.4K | 662,111 | 0.1% |
| IAC Ractive Corp(IACIEUR) | COMMON | 44919P508 | $97.5K | 464,237 | 0.1% |
| General Motors Co(GM) | COMMON | 37045V100 | $96.6K | 2,604,977 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $93.5K | 1,639,009 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $93.2K | 340,672 | 0.1% |
| Mastercard Incorporated CL A(MA) | COMMON | 57636Q104 | $92.7K | 393,531 | 0.1% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $87.7K | 872,784 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $87.4K | 863,724 | 0.1% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $82.5K | 898,331 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $79.7K | 1,484,230 | 0.1% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $78.6K | 173,442 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON | 02079K107 | $77.1K | 65,692 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $76.2K | 576,861 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COMMON | 25243Q205 | $74.3K | 454,303 | 0.0% |
| US Bancorp New(USB) | COMMON | 902973304 | $74.1K | 1,536,805 | 0.0% |
| United Continental Holdings in(UAL) | COMMON | 910047109 | $74.0K | 927,112 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $73.9K | 783,050 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON | 24906P109 | $72.1K | 1,453,365 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON | 548661107 | $70.6K | 644,635 | 0.0% |
| Aptiv PLC SHS(APTV) | COMMON | G6095L109 | $70.2K | 883,360 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $66.9K | 644,200 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $65.4K | 597,972 | 0.0% |
| Discovery Inc SER C(DISCKUSD) | COMMON | 25470F302 | $64.8K | 2,549,024 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON | 054937107 | $64.5K | 1,386,234 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | COMMON | 641069406 | $62.9K | 660,347 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $61.2K | 1,556,472 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $59.9K | 1,256,341 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COMMON | 78467J100 | $59.6K | 936,546 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON | 34964C106 | $59.5K | 1,250,576 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $58.2K | 324,214 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $58.1K | 2,106,540 | 0.0% |
| Bankunited Inc(BKU) | COMMON | 06652K103 | $57.8K | 1,731,760 | 0.0% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $56.6K | 1,775,028 | 0.0% |
| Hudsons BAY Co New | COMMON | 444218101 | $54.4K | 9,809,687 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON | 983793100 | $51.1K | 950,241 | 0.0% |