Q2 2018 Holdings
Filed 2018-07-27 | 1800 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | MSFT US | 594918104 | $101.1M | 1,025,732 | 6.0% |
| Johnson & Johnson(JNJ) | JNJ US | 478160104 | $52.5M | 433,064 | 3.1% |
| JPMorgan Chase & Co(JPM) | JPM US | 46625H100 | $49.5M | 475,402 | 2.9% |
| Intel Corp(INTC) | INTC US | 458140100 | $44.3M | 890,342 | 2.6% |
| Facebook Inc(META) | FB US | 30303M102 | $43.9M | 225,897 | 2.6% |
| Cisco Systems Inc(CSCO) | CSCO US | 17275R102 | $42.1M | 978,812 | 2.5% |
| UnitedHealth Group Inc(UNH) | UNH US | 91324P102 | $38.2M | 155,606 | 2.3% |
| Visa Inc(V) | V US | 92826C839 | $37.4M | 282,316 | 2.2% |
| Mastercard Inc(MA) | MA US | 57636Q104 | $34.1M | 173,634 | 2.0% |
| Home Depot Inc(HD) | HD US | 437076102 | $34.1M | 174,575 | 2.0% |
| Exxon Mobil Corp(XOM) | XOM US | 30231G102 | $29.7M | 359,026 | 1.8% |
| Texas Instruments Inc(TXN) | TXN US | 882508104 | $28.0M | 254,276 | 1.7% |
| Procter & Gamble Co(PG) | PG US | 742718109 | $27.0M | 345,557 | 1.6% |
| AbbVie Inc(ABBV) | ABBV US | 00287Y109 | $26.5M | 286,085 | 1.6% |
| Valero Energy Corp(VLO) | VLO US | 91913Y100 | $18.3M | 164,808 | 1.1% |
| Union Pacific Corp(UNP) | UNP US | 907818108 | $18.2M | 128,161 | 1.1% |
| PepsiCo Inc(PEP) | PEP US | 713448108 | $17.9M | 164,197 | 1.1% |
| Gilead Sciences Inc(GILD) | GILD US | 375558103 | $17.7M | 249,257 | 1.0% |
| Wells Fargo & Co(WFC) | WFC US | 949746101 | $17.6M | 316,801 | 1.0% |
| Verizon Communications Inc(VZ) | VZ US | 92343V104 | $16.4M | 326,073 | 1.0% |
| PNC Financial Services Group Inc(PNC) | PNC US | 693475105 | $15.6M | 115,503 | 0.9% |
| McDonald's Corp(MCD) | MCD US | 580135101 | $15.5M | 98,786 | 0.9% |
| Oracle Corp(ORCL) | ORCL US | 68389X105 | $15.1M | 341,803 | 0.9% |
| ConocoPhillips(COP) | COP US | 20825C104 | $14.8M | 212,690 | 0.9% |
| Estee Lauder Cos Inc / The(EL) | EL US | 518439104 | $14.7M | 103,255 | 0.9% |
| Costco Wholesale Corp(COST) | COST US | 22160K105 | $14.5M | 69,174 | 0.9% |
| HP Inc(HPQ) | HPQ US | 40434L105 | $14.4M | 633,974 | 0.9% |
| Target Corp(TGT) | TGT US | 87612E106 | $12.6M | 165,348 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | BRK/B US | 084670702 | $12.1M | 64,876 | 0.7% |
| Walt Disney Co(DIS) | DIS US | 254687106 | $11.8M | 112,947 | 0.7% |
| Micron Technology Inc(MU) | MU US | 595112103 | $11.8M | 224,357 | 0.7% |
| T Rowe Price Group Inc(TROW) | TROW US | 74144T108 | $11.3M | 97,721 | 0.7% |
| Cummins Inc(CMI) | CMI US | 231021106 | $10.8M | 81,500 | 0.6% |
| Morgan Stanley(MS) | MS US | 617446448 | $10.7M | 225,302 | 0.6% |
| Lowe's Cos Inc(LOW) | LOW US | 548661107 | $10.6M | 110,688 | 0.6% |
| Phillips 66(PSX) | PSX US | 718546104 | $10.5M | 93,914 | 0.6% |
| Nike Inc(NKE) | NKE US | 654106103 | $10.5M | 132,309 | 0.6% |
| Humana Inc(HUM) | HUM US | 444859102 | $9.9M | 33,201 | 0.6% |
| ProLogis Inc(PLD) | PLD US | 74340W103 | $9.6M | 146,841 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | WBA US | 931427108 | $9.5M | 159,038 | 0.6% |
| Illinois Tool Works Inc(ITW) | ITW US | 452308109 | $9.5M | 68,591 | 0.6% |
| Rockwell Automation Inc(ROK) | ROK US | 773903109 | $9.1M | 55,285 | 0.5% |
| Norfolk Southern Corp(NSC) | NSC US | 655844108 | $9.0M | 59,896 | 0.5% |
| Motorola Inc(MSI) | MSI US | 620076307 | $8.9M | 77,339 | 0.5% |
| Marathon Petroleum Corp(MPC) | MPC US | 56585A102 | $8.8M | 124,836 | 0.5% |
| State Street Corp(STT) | STT US | 857477103 | $8.7M | 94,428 | 0.5% |
| Adobe Systems Inc(ADBE) | ADBE US | 00724F101 | $8.6M | 35,239 | 0.5% |
| Waste Management Inc(WM) | WM US | 94106L109 | $8.4M | 103,878 | 0.5% |
| Ross Stores Inc(ROST) | ROST US | 778296103 | $8.4M | 98,919 | 0.5% |
| Eli Lilly & Co(LLY) | LLY US | 532457108 | $8.2M | 96,528 | 0.5% |