Q2 2019 Holdings
Filed 2019-08-13 | 149 holdings | $337.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $227.4M | 5,290,522 | 67.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $48.9M | 893,535 | 14.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $28.6M | 104,530 | 8.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $9.9M | 138,281 | 2.9% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $7.0M | 189,424 | 2.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.0M | 35,293 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $717.7K | 5,357,406 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $496.5K | 2,861,075 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $320.8K | 1,662,353 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $317.8K | 2,553,949 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $309.3K | 285,661 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $291.1K | 991,119 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $288.6K | 3,438,194 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $286.9K | 151,502 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $278.7K | 1,341,916 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $274.6K | 1,414,578 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $253.4K | 2,789,108 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $251.0K | 1,028,552 | 0.1% |
| American Tower-Reits(AMT) | COM | 03027X100 | $247.4K | 1,210,000 | 0.1% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $233.4K | 4,379,757 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $232.0K | 506,200 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $217.2K | 3,100,900 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $213.9K | 1,040,295 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $207.5K | 1,050,955 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $198.4K | 1,424,511 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $191.4K | 592,385 | 0.1% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADS | 874039100 | $189.1K | 4,827,853 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $180.4K | 1,809,000 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $179.4K | 970,878 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $172.5K | 328,796 | 0.1% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $169.1K | 3,125,626 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $147.3K | 1,283,561 | 0.0% |
| Twdc Enterprises 18 Corp(DIS) | COM DISNEY | 254687106 | $144.7K | 1,036,024 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $125.1K | 1,335,900 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $123.9K | 491,472 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | ORD | M22465104 | $113.8K | 983,932 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $112.6K | 3,359,298 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $107.5K | 1,994,373 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $100.9K | 610,219 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $91.7K | 3,129,194 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $90.9K | 465,580 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $89.6K | 782,697 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $89.1K | 341,118 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $88.6K | 1,740,277 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $68.5K | 286,851 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $68.1K | 1,765,155 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $67.8K | 516,840 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $63.5K | 628,388 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $62.1K | 272,426 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $58.7K | 2,824,495 | 0.0% |