Q1 2019 Holdings
Filed 2019-05-14 | 145 holdings | $285.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $177.3M | 4,620,692 | 62.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $42.3M | 148,809 | 14.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $33.0M | 611,454 | 11.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $10.9M | 141,589 | 3.8% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $7.4M | 204,928 | 2.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.0M | 31,697 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $612.6K | 5,194,156 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $460.6K | 2,948,708 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $294.0K | 2,386,900 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $289.5K | 3,437,897 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $285.5K | 1,043,100 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $277.1K | 1,662,353 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $270.9K | 1,426,600 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $262.8K | 223,330 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $241.1K | 135,400 | 0.1% |
| American Tower-Reits(AMT) | COM | 03027X100 | $238.4K | 1,210,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $231.7K | 937,048 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $230.2K | 1,165,600 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $223.7K | 1,267,000 | 0.1% |
| Twdc Enterprises 18 Corp(DIS) | COM DISNEY | 254687106 | $222.0K | 1,999,297 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $218.0K | 506,200 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $211.3K | 2,546,773 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $209.4K | 1,272,026 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $192.9K | 3,100,900 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $190.2K | 1,360,257 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $187.6K | 328,796 | 0.1% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $178.3K | 4,140,000 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $172.0K | 1,621,600 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $167.5K | 951,565 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $145.1K | 2,876,900 | 0.1% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADS | 874039100 | $143.3K | 3,497,800 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $141.1K | 523,300 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $141.0K | 1,335,900 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $136.8K | 2,874,160 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | ORD | M22465104 | $127.4K | 1,007,444 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $127.2K | 2,713,932 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $106.5K | 426,557 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $98.4K | 543,494 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $93.5K | 899,995 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $87.6K | 2,794,765 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $81.8K | 1,978,207 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $77.6K | 1,554,369 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $73.2K | 279,878 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $72.0K | 450,725 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $68.5K | 998,780 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $62.5K | 679,710 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $60.7K | 1,129,848 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $57.6K | 553,718 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $54.7K | 1,489,740 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $53.8K | 2,769,162 | 0.0% |