Q4 2018 Holdings
Filed 2019-02-14 | 2023 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | MSFT US | 594918104 | $90.9M | 894,829 | 6.5% |
| Johnson & Johnson(JNJ) | JNJ US | 478160104 | $45.4M | 351,755 | 3.3% |
| Intel Corp(INTC) | INTC US | 458140100 | $37.3M | 795,480 | 2.7% |
| JPMorgan Chase & Co(JPM) | JPM US | 46625H100 | $36.9M | 378,460 | 2.6% |
| Visa Inc(V) | V US | 92826C839 | $36.0M | 273,037 | 2.6% |
| Cisco Systems Inc(CSCO) | CSCO US | 17275R102 | $34.5M | 795,992 | 2.5% |
| Procter & Gamble Co(PG) | PG US | 742718109 | $34.4M | 373,719 | 2.5% |
| Exxon Mobil Corp(XOM) | XOM US | 30231G102 | $31.2M | 458,144 | 2.2% |
| Verizon Communications Inc(VZ) | VZ US | 92343V104 | $30.9M | 550,076 | 2.2% |
| Home Depot Inc(HD) | HD US | 437076102 | $26.9M | 156,713 | 1.9% |
| Mastercard Inc(MA) | MA US | 57636Q104 | $26.7M | 141,297 | 1.9% |
| UnitedHealth Group Inc(UNH) | UNH US | 91324P102 | $25.2M | 101,092 | 1.8% |
| Facebook Inc(META) | FB US | 30303M102 | $24.3M | 185,377 | 1.7% |
| Walt Disney Co(DIS) | DIS US | 254687106 | $24.0M | 219,048 | 1.7% |
| Eli Lilly & Co(LLY) | LLY US | 532457108 | $21.2M | 183,517 | 1.5% |
| PepsiCo Inc(PEP) | PEP US | 713448108 | $17.9M | 161,918 | 1.3% |
| Union Pacific Corp(UNP) | UNP US | 907818108 | $17.0M | 122,811 | 1.2% |
| ConocoPhillips(COP) | COP US | 20825C104 | $16.0M | 256,374 | 1.1% |
| AbbVie Inc(ABBV) | ABBV US | 00287Y109 | $15.4M | 166,946 | 1.1% |
| Texas Instruments Inc(TXN) | TXN US | 882508104 | $15.2M | 160,899 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | BRK/B US | 084670702 | $14.7M | 71,934 | 1.1% |
| Simon Property Group Inc(SPG) | SPG US | 828806109 | $14.5M | 86,133 | 1.0% |
| Wells Fargo & Co(WFC) | WFC US | 949746101 | $14.4M | 312,496 | 1.0% |
| TJX Cos Inc(TJX) | TJX US | 872540109 | $13.8M | 308,256 | 1.0% |
| Costco Wholesale Corp(COST) | COST US | 22160K105 | $13.6M | 66,684 | 1.0% |
| Gilead Sciences Inc(GILD) | GILD US | 375558103 | $13.3M | 211,846 | 0.9% |
| Oracle Corp(ORCL) | ORCL US | 68389X105 | $13.2M | 293,212 | 0.9% |
| Walgreens Boots Alliance Inc(WBA) | WBA US | 931427108 | $12.7M | 186,523 | 0.9% |
| Nike Inc(NKE) | NKE US | 654106103 | $12.0M | 162,144 | 0.9% |
| HP Inc(HPQ) | HPQ US | 40434L105 | $11.6M | 566,644 | 0.8% |
| Starbucks Corp(SBUX) | SBUX US | 855244109 | $10.6M | 164,654 | 0.8% |
| Lowe's Cos Inc(LOW) | LOW US | 548661107 | $10.5M | 113,901 | 0.8% |
| Emerson Electric Co(EMR) | EMR US | 291011104 | $9.6M | 160,637 | 0.7% |
| Estee Lauder Cos Inc / The(EL) | EL US | 518439104 | $9.4M | 72,523 | 0.7% |
| Morgan Stanley(MS) | MS US | 617446448 | $9.2M | 233,048 | 0.7% |
| Norfolk Southern Corp(NSC) | NSC US | 655844108 | $9.1M | 60,962 | 0.7% |
| Phillips 66(PSX) | PSX US | 718546104 | $8.8M | 101,619 | 0.6% |
| Target Corp(TGT) | TGT US | 87612E106 | $8.6M | 130,558 | 0.6% |
| Humana Inc(HUM) | HUM US | 444859102 | $8.4M | 29,387 | 0.6% |
| Cummins Inc(CMI) | CMI US | 231021106 | $8.1M | 60,773 | 0.6% |
| Sysco Corp(SYY) | SYY US | 871829107 | $8.0M | 128,235 | 0.6% |
| Biogen Idec Inc(BIIB) | BIIB US | 09062X103 | $7.8M | 25,789 | 0.6% |
| Intuit Inc(INTU) | INTU US | 461202103 | $7.7M | 39,270 | 0.6% |
| Waste Management Inc(WM) | WM US | 94106L109 | $7.3M | 82,343 | 0.5% |
| Progressive Corp(PGR) | PGR US | 743315103 | $7.2M | 118,828 | 0.5% |
| Paychex Inc(PAYX) | PAYX US | 704326107 | $7.1M | 109,469 | 0.5% |
| McDonald's Corp(MCD) | MCD US | 580135101 | $7.0M | 39,357 | 0.5% |
| HCA Healthcare Inc(HCA) | HCA US | 40412C101 | $6.8M | 54,979 | 0.5% |
| Goldman Sachs Group Inc(GS) | GS US | 38141G104 | $6.8M | 40,574 | 0.5% |
| Micron Technology Inc(MU) | MU US | 595112103 | $6.6M | 208,620 | 0.5% |