Q3 2019 Holdings
Filed 2019-11-08 | 161 holdings | $334.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $215.3M | 5,290,522 | 64.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $41.1M | 831,488 | 12.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.7M | 70,934 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $12.1M | 11,152 | 3.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.0M | 66,499 | 3.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $11.2M | 149,953 | 3.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $7.4M | 182,905 | 2.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.9M | 29,356 | 1.8% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $4.2M | 157,039 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $729.5K | 5,246,997 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $486.6K | 2,828,731 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $340.9K | 279,184 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $318.8K | 3,394,842 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $302.9K | 2,553,949 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $299.0K | 1,414,578 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $296.0K | 1,662,353 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $288.7K | 991,119 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $288.1K | 1,341,916 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $278.3K | 506,200 | 0.1% |
| American Tower-Reits(AMT) | COM | 03027X100 | $267.6K | 1,210,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $263.0K | 151,502 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $256.1K | 2,789,108 | 0.1% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $244.0K | 4,379,757 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $232.5K | 1,208,819 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $227.9K | 1,048,589 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $225.0K | 1,040,295 | 0.1% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADS | 874039100 | $224.4K | 4,827,853 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $222.0K | 592,385 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $214.2K | 3,100,900 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $208.1K | 1,050,955 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $192.6K | 1,488,522 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $181.0K | 1,809,000 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $177.5K | 328,796 | 0.1% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $164.4K | 3,125,626 | 0.0% |
| Twdc Enterprises 18 Corp(DIS) | COM DISNEY | 254687106 | $124.1K | 952,591 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $123.7K | 1,335,900 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $119.2K | 538,435 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $116.6K | 2,108,550 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | ORD | M22465104 | $104.7K | 956,418 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $100.4K | 732,370 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $99.2K | 1,821,525 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $98.1K | 369,010 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $96.0K | 379,696 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $90.7K | 442,761 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $82.7K | 798,178 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $82.5K | 510,866 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $78.2K | 1,064,314 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $73.2K | 673,878 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $72.2K | 1,684,872 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $70.9K | 3,000,649 | 0.0% |