Q3 2020 Holdings
Filed 2020-11-16 | 142 holdings | $720.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $250.7M | 511,214 | 34.8% |
| Alibaba Group Holding LTD ADR(BABA) | SPONSORED ADS | 01609W102 | $244.6M | 831,906 | 33.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $108.4M | 2,308,301 | 15.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $47.8M | 1,212,969 | 6.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $44.6M | 235,275 | 6.2% |
| Autozone Inc(AZO) | COM | 053332102 | $5.1M | 4,359 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.0M | 52,416 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.5M | 31,889 | 0.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.8M | 72,855 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $931.9K | 4,430,880 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $537.3K | 170,641 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $524.4K | 2,622,389 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $406.0K | 277,033 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $380.6K | 1,453,289 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $345.9K | 2,755,576 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $322.9K | 2,322,894 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $306.5K | 694,121 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $305.1K | 978,619 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $261.9K | 800,225 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $250.4K | 3,552,047 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $228.0K | 1,988,102 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $226.9K | 319,844 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $215.4K | 2,167,005 | 0.0% |
| Dollar General Corp(DG) | COM NEW | 256677105 | $214.3K | 1,022,303 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $209.6K | 1,252,823 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $207.0K | 943,177 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $200.7K | 830,297 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $196.0K | 2,455,590 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $191.7K | 987,630 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $191.6K | 823,503 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $190.8K | 604,753 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | ORD | M22465104 | $187.4K | 1,557,243 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $178.5K | 375,762 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $174.5K | 359,804 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $173.1K | 1,162,756 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $169.4K | 3,431,639 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $168.0K | 98,212 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $165.5K | 732,392 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $164.2K | 821,757 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $160.5K | 445,033 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $150.9K | 5,480,834 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $149.3K | 2,125,388 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $148.5K | 2,463,301 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $132.5K | 827,050 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $128.9K | 2,991,155 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $118.7K | 409,485 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $116.9K | 1,074,481 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $115.3K | 1,109,704 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $110.1K | 558,893 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $97.3K | 784,136 | 0.0% |