Q3 2018 Holdings
Filed 2018-11-09 | 59 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.4M | 151,400 | 58.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $313.1K | 2,737,500 | 2.5% |
| Chevron Corp(CVX) | COM | 166764100 | $262.8K | 2,149,000 | 2.1% |
| Nike Inc(NKE) | CL B | 654106103 | $258.9K | 3,056,200 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $240.1K | 1,600,000 | 1.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $230.3K | 115,000 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $229.2K | 939,000 | 1.8% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $215.1K | 1,286,000 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $205.9K | 170,600 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $199.8K | 2,785,000 | 1.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $198.6K | 1,267,000 | 1.6% |
| Ametek Inc(AME) | COM | 031100100 | $196.0K | 2,477,000 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $188.7K | 328,796 | 1.5% |
| Stryker Corp(SYK) | COM | 863667101 | $186.6K | 1,050,000 | 1.5% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $183.4K | 3,445,000 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $181.1K | 680,717 | 1.4% |
| Facebook Inc(META) | CL A | 30303M102 | $177.9K | 1,082,000 | 1.4% |
| American Tower-Reits(AMT) | COM | 03027X100 | $175.8K | 1,210,000 | 1.4% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $173.0K | 2,814,152 | 1.4% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $172.3K | 1,012,327 | 1.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $156.8K | 1,461,000 | 1.2% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $154.8K | 1,200,000 | 1.2% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADR | 874039100 | $138.9K | 3,146,000 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $132.0K | 416,000 | 1.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $131.9K | 289,800 | 1.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $124.6K | 2,444,000 | 1.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $46.7K | 399,700 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.0K | 318,100 | 0.3% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $35.2K | 207,000 | 0.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $31.4K | 680,200 | 0.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $26.0K | 388,700 | 0.2% |
| Check Point Software Technologies LTD(CHKP) | ORD | M22465104 | $25.8K | 219,100 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $23.2K | 689,796 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $18.1K | 79,400 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $17.5K | 115,900 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.7K | 149,800 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $15.9K | 99,600 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $15.9K | 94,900 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.2K | 295,200 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $14.8K | 168,100 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.6K | 54,300 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $9.9K | 231,300 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.6K | 45,500 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.8K | 77,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.1K | 97,600 | 0.1% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $6.7K | 50,800 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.6K | 72,500 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $6.5K | 151,100 | 0.1% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $4.6K | 17,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 97,600 | 0.0% |