Q4 2019 Holdings
Filed 2020-02-10 | 163 holdings | $342.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Co(BSX) | COM | 101137107 | $191.7M | 4,239,138 | 56.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $49.9M | 1,039,490 | 14.6% |
| Constellation Brands(STZ) | CL A | 21036P108 | $35.5M | 187,122 | 10.4% |
| Autozone Inc(AZO) | COM | 053332102 | $12.9M | 10,791 | 3.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.1M | 36,050 | 2.9% |
| Arrow Electronics in(ARW) | COM | 042735100 | $9.4M | 110,388 | 2.7% |
| Brighthouse Financia(BHF) | COM | 10922N103 | $7.4M | 188,195 | 2.2% |
| Burlington Stores in(BURL) | COM | 122017106 | $5.4M | 23,799 | 1.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.9M | 67,356 | 1.4% |
| American Airlines GR(AAL) | COM | 02376R102 | $3.4M | 119,079 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $822.7K | 5,216,940 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $562.9K | 2,995,800 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $362.6K | 270,741 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $360.3K | 3,556,246 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $341.2K | 1,662,353 | 0.1% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $296.9K | 1,009,967 | 0.1% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $290.8K | 895,114 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $287.4K | 1,454,215 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $282.4K | 1,341,082 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $280.0K | 151,502 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $278.2K | 2,789,108 | 0.1% |
| American Tower-Reits(AMT) | COM | 03027X100 | $278.1K | 1,210,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $277.7K | 1,903,736 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $247.7K | 3,100,900 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $244.1K | 2,025,504 | 0.1% |
| Sherwin-Williams Co/(SHW) | COM | 824348106 | $243.7K | 417,539 | 0.1% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $238.3K | 4,101,775 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $235.0K | 1,170,790 | 0.1% |
| American Internation(AIG) | COM NEW | 026874784 | $224.8K | 4,379,757 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $218.4K | 1,040,295 | 0.1% |
| Lyondellbasell Indus(LYB) | SHS - A - | N53745100 | $208.3K | 2,204,248 | 0.1% |
| Northrop Grumman COR(NOC) | COM | 666807102 | $203.8K | 592,385 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $202.8K | 1,050,955 | 0.1% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $201.5K | 1,809,000 | 0.1% |
| Intuitive Surgical I(ISRG) | COM NEW | 46120E602 | $194.4K | 328,796 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $193.8K | 752,738 | 0.1% |
| Twdc Enterprises 18(DIS) | COM DISNEY | 254687106 | $192.2K | 1,328,988 | 0.1% |
| Check Point Software(CHKP) | ORD | M22465104 | $181.0K | 1,631,281 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $178.4K | 1,154,642 | 0.1% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $162.8K | 3,125,626 | 0.0% |
| Mondelez Internation(MDLZ) | CL A | 609207105 | $145.3K | 2,638,283 | 0.0% |
| Becton Dickinson and(BDX) | COM | 075887109 | $137.0K | 503,658 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $124.3K | 1,148,921 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $113.0K | 2,041,410 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $101.0K | 425,311 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $97.1K | 550,288 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $95.9K | 4,085,417 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $88.0K | 644,145 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $85.9K | 327,993 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $83.9K | 325,104 | 0.0% |