Q3 2019 Holdings
Filed 2019-10-16 | 219 holdings | $177.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $63.6M | 1,286,430 | 35.9% |
| Constellation Brands Inc CL A(STZ) | COMMON | 21036P108 | $61.7M | 297,421 | 34.8% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON | 01609W102 | $32.1M | 191,785 | 18.1% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $8.8M | 326,041 | 5.0% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $2.3M | 8,379 | 1.3% |
| Costco Wholesale Corp New(COST) | COMMON | 22160K105 | $1.4M | 4,806 | 0.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.0M | 13,236 | 0.6% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $676.0K | 7,397 | 0.4% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $442.0K | 4,676 | 0.2% |
| Autozone Inc(AZO) | COMMON | 053332102 | $439.0K | 405 | 0.2% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $123.1K | 1,613,333 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $120.1K | 864,030 | 0.1% |
| Delta AIR Lines Inc New(DAL) | COMMON | 247361702 | $115.7K | 2,009,259 | 0.1% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $111.2K | 365,511 | 0.1% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $105.2K | 611,603 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $102.9K | 874,659 | 0.1% |
| General Motors Co(GM) | COMMON | 37045V100 | $99.0K | 2,640,441 | 0.1% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $97.1K | 168,340 | 0.1% |
| Mastercard Incorporated CL A(MA) | COMMON | 57636Q104 | $96.1K | 353,942 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $94.4K | 324,080 | 0.1% |
| IAC Ractive Corp(IACIEUR) | COMMON | 44919P508 | $88.9K | 407,778 | 0.1% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $86.8K | 898,029 | 0.0% |
| US Bancorp New(USB) | COMMON | 902973304 | $86.0K | 1,554,020 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $84.7K | 941,149 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $81.2K | 562,253 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $80.7K | 1,465,812 | 0.0% |
| Aptiv PLC SHS(APTV) | COMMON | G6095L109 | $78.5K | 897,886 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON | 02079K107 | $77.8K | 63,783 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON | 054937107 | $76.2K | 1,427,474 | 0.0% |
| Hudsons BAY Co New | COMMON | 444218101 | $73.2K | 9,550,611 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $72.6K | 731,126 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON | 548661107 | $71.8K | 652,951 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COMMON | 25243Q205 | $70.9K | 433,313 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | COMMON | 641069406 | $70.0K | 646,137 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON | 34964C106 | $69.7K | 1,273,925 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON | 983793100 | $69.1K | 965,117 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $68.5K | 579,473 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $67.5K | 1,331,961 | 0.0% |
| United Airlines Holdings Inc(UAL) | COMMON | 910047109 | $67.4K | 762,843 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $67.4K | 1,617,479 | 0.0% |
| Blackstone Group Inc(BX) | COMMON | 09260D107 | $67.4K | 1,379,286 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $65.0K | 2,227,161 | 0.0% |
| Discovery Inc SER C(DISCKUSD) | COMMON | 25470F302 | $62.8K | 2,550,980 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $61.4K | 592,357 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $60.7K | 348,937 | 0.0% |
| AIR Lease Corp CL A(AL) | COMMON | 00912X302 | $60.4K | 1,443,969 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COMMON | 78467J100 | $56.0K | 1,085,739 | 0.0% |
| Bankunited Inc(BKU) | COMMON | 06652K103 | $55.9K | 1,663,963 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $54.8K | 420,196 | 0.0% |
| International Business Machine(IBM) | COMMON | 459200101 | $52.7K | 362,561 | 0.0% |