Q3 2018 Holdings
Filed 2018-11-06 | 1741 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | MSFT US | 594918104 | $101.5M | 887,054 | 6.6% |
| JPMorgan Chase & Co(JPM) | JPM US | 46625H100 | $43.9M | 389,401 | 2.8% |
| Johnson & Johnson(JNJ) | JNJ US | 478160104 | $41.8M | 302,212 | 2.7% |
| Visa Inc(V) | V US | 92826C839 | $41.2M | 274,198 | 2.7% |
| Cisco Systems Inc(CSCO) | CSCO US | 17275R102 | $39.0M | 801,351 | 2.5% |
| UnitedHealth Group Inc(UNH) | UNH US | 91324P102 | $38.8M | 145,740 | 2.5% |
| Intel Corp(INTC) | INTC US | 458140100 | $37.4M | 791,854 | 2.4% |
| Facebook Inc(META) | FB US | 30303M102 | $33.8M | 205,246 | 2.2% |
| Home Depot Inc(HD) | HD US | 437076102 | $32.6M | 157,387 | 2.1% |
| Mastercard Inc(MA) | MA US | 57636Q104 | $32.1M | 144,435 | 2.1% |
| Exxon Mobil Corp(XOM) | XOM US | 30231G102 | $28.6M | 336,280 | 1.9% |
| Verizon Communications Inc(VZ) | VZ US | 92343V104 | $27.1M | 507,078 | 1.8% |
| AbbVie Inc(ABBV) | ABBV US | 00287Y109 | $24.4M | 257,734 | 1.6% |
| Texas Instruments Inc(TXN) | TXN US | 882508104 | $22.4M | 209,029 | 1.5% |
| Procter & Gamble Co(PG) | PG US | 742718109 | $21.1M | 253,318 | 1.4% |
| Union Pacific Corp(UNP) | UNP US | 907818108 | $20.0M | 122,902 | 1.3% |
| PepsiCo Inc(PEP) | PEP US | 713448108 | $17.8M | 158,807 | 1.2% |
| Wells Fargo & Co(WFC) | WFC US | 949746101 | $16.4M | 311,413 | 1.1% |
| Walt Disney Co(DIS) | DIS US | 254687106 | $15.9M | 136,255 | 1.0% |
| Costco Wholesale Corp(COST) | COST US | 22160K105 | $15.6M | 66,302 | 1.0% |
| PNC Financial Services Group Inc(PNC) | PNC US | 693475105 | $15.2M | 111,410 | 1.0% |
| Gilead Sciences Inc(GILD) | GILD US | 375558103 | $14.9M | 192,930 | 1.0% |
| Oracle Corp(ORCL) | ORCL US | 68389X105 | $14.6M | 284,099 | 0.9% |
| ConocoPhillips(COP) | COP US | 20825C104 | $14.6M | 188,059 | 0.9% |
| Lowe's Cos Inc(LOW) | LOW US | 548661107 | $14.0M | 122,099 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | BRK/B US | 084670702 | $13.9M | 64,876 | 0.9% |
| HP Inc(HPQ) | HPQ US | 40434L105 | $13.4M | 520,112 | 0.9% |
| Valero Energy Corp(VLO) | VLO US | 91913Y100 | $13.3M | 116,666 | 0.9% |
| Estee Lauder Cos Inc / The(EL) | EL US | 518439104 | $12.1M | 83,585 | 0.8% |
| Eli Lilly & Co(LLY) | LLY US | 532457108 | $11.5M | 107,578 | 0.7% |
| Target Corp(TGT) | TGT US | 87612E106 | $10.6M | 119,897 | 0.7% |
| Morgan Stanley(MS) | MS US | 617446448 | $10.5M | 225,302 | 0.7% |
| Simon Property Group Inc(SPG) | SPG US | 828806109 | $10.4M | 59,036 | 0.7% |
| Norfolk Southern Corp(NSC) | NSC US | 655844108 | $10.3M | 57,115 | 0.7% |
| Cummins Inc(CMI) | CMI US | 231021106 | $10.3M | 70,208 | 0.7% |
| Phillips 66(PSX) | PSX US | 718546104 | $10.2M | 90,278 | 0.7% |
| Nike Inc(NKE) | NKE US | 654106103 | $10.1M | 119,529 | 0.7% |
| Adobe Systems Inc(ADBE) | ADBE US | 00724F101 | $9.7M | 35,880 | 0.6% |
| Humana Inc(HUM) | HUM US | 444859102 | $8.9M | 26,236 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | WBA US | 931427108 | $8.8M | 120,993 | 0.6% |
| Micron Technology Inc(MU) | MU US | 595112103 | $8.7M | 191,924 | 0.6% |
| Emerson Electric Co(EMR) | EMR US | 291011104 | $8.4M | 109,892 | 0.5% |
| Sysco Corp(SYY) | SYY US | 871829107 | $8.4M | 114,527 | 0.5% |
| Progressive Corp(PGR) | PGR US | 743315103 | $8.2M | 115,537 | 0.5% |
| T Rowe Price Group Inc(TROW) | TROW US | 74144T108 | $8.2M | 75,471 | 0.5% |
| Biogen Idec Inc(BIIB) | BIIB US | 09062X103 | $7.5M | 21,109 | 0.5% |
| Ross Stores Inc(ROST) | ROST US | 778296103 | $7.4M | 75,019 | 0.5% |
| HCA Healthcare Inc(HCA) | HCA US | 40412C101 | $7.4M | 52,959 | 0.5% |
| Waste Management Inc(WM) | WM US | 94106L109 | $7.3M | 80,724 | 0.5% |
| Occidental Petroleum Corp(OXY) | OXY US | 674599105 | $7.3M | 88,715 | 0.5% |