Q2 2019 Holdings
Filed 2019-07-08 | 223 holdings | $165.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $74.0M | 1,352,707 | 44.7% |
| Constellation Brands Inc CL A(STZ) | COMMON | 21036P108 | $56.5M | 286,815 | 34.1% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON | 01609W102 | $23.6M | 139,044 | 14.2% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $2.7M | 9,194 | 1.6% |
| Costco Wholesale Corp New(COST) | COMMON | 22160K105 | $1.3M | 4,820 | 0.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.0M | 13,898 | 0.6% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $625.0K | 7,797 | 0.4% |
| Autozone Inc(AZO) | COMMON | 053332102 | $407.0K | 370 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $404.0K | 4,606 | 0.2% |
| Corning Inc(GLW) | COMMON | 219350105 | $308.0K | 9,276 | 0.2% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $135.2K | 367,140 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $123.7K | 1,626,368 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $120.7K | 900,815 | 0.1% |
| Delta AIR Lines Inc New(DAL) | COMMON | 247361702 | $114.6K | 2,018,649 | 0.1% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $110.4K | 636,240 | 0.1% |
| General Motors Co(GM) | COMMON | 37045V100 | $101.7K | 2,638,958 | 0.1% |
| Mastercard Incorporated CL A(MA) | COMMON | 57636Q104 | $99.5K | 376,158 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $97.8K | 333,065 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $97.3K | 870,107 | 0.1% |
| IAC Ractive Corp(IACIEUR) | COMMON | 44919P508 | $95.5K | 439,215 | 0.1% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $91.8K | 909,198 | 0.1% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $86.4K | 171,292 | 0.1% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $86.2K | 882,783 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $83.9K | 1,471,877 | 0.1% |
| Danaher Corp(DHR) | COMMON | 235851102 | $81.6K | 570,720 | 0.0% |
| US Bancorp New(USB) | COMMON | 902973304 | $81.5K | 1,555,688 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON | 24906P109 | $80.8K | 1,384,886 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COMMON | 25243Q205 | $75.9K | 440,676 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON | 34964C106 | $72.6K | 1,270,804 | 0.0% |
| Discovery Inc SER C(DISCKUSD) | COMMON | 25470F302 | $72.6K | 2,551,735 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $72.6K | 587,972 | 0.0% |
| Aptiv PLC SHS(APTV) | COMMON | G6095L109 | $72.4K | 896,284 | 0.0% |
| United Continental Holdings in(UAL) | COMMON | 910047109 | $71.2K | 813,790 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON | 02079K107 | $70.9K | 65,609 | 0.0% |
| Hudsons BAY Co New | COMMON | 444218101 | $70.6K | 9,689,521 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $70.4K | 614,632 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON | 054937107 | $69.1K | 1,407,348 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $68.3K | 739,265 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | COMMON | 641069406 | $67.9K | 654,801 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON | 548661107 | $65.7K | 651,513 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $63.0K | 1,606,566 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $63.0K | 2,171,764 | 0.0% |
| AIR Lease Corp CL A(AL) | COMMON | 00912X302 | $60.0K | 1,451,922 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $59.3K | 1,306,503 | 0.0% |
| Facebook Inc CL A(META) | COMMON | 30303M102 | $57.9K | 299,833 | 0.0% |
| Blackstone Group L P(BXUSD) | COMMON | 09253U108 | $57.7K | 1,298,655 | 0.0% |
| Bankunited Inc(BKU) | COMMON | 06652K103 | $57.3K | 1,698,036 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $56.9K | 407,120 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON | 983793100 | $56.0K | 969,095 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $55.8K | 761,610 | 0.0% |