Q1 2019 Holdings
Filed 2019-05-15 | 2027 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 | $99.9M | 847,219 | 6.5% |
| Johnson & Johnson(JNJ) | JNJ US | 478160104 | $41.7M | 298,409 | 2.7% |
| Cisco Systems Inc(CSCO) | CSCO US | 17275R102 | $40.6M | 751,054 | 2.6% |
| Intel Corp(INTC) | INTC US | 458140100 | $40.5M | 754,994 | 2.6% |
| Procter & Gamble Co(PG) | PG US | 742718109 | $40.3M | 386,975 | 2.6% |
| Visa Inc(V) | V US | 92826C839 | $37.0M | 237,121 | 2.4% |
| Facebook Inc(META) | FB US | 30303M102 | $37.0M | 221,968 | 2.4% |
| Exxon Mobil Corp(XOM) | XOM US | 30231G102 | $36.3M | 448,796 | 2.4% |
| Verizon Communications Inc(VZ) | VZ US | 92343V104 | $33.8M | 572,034 | 2.2% |
| Mastercard Inc(MA) | MA US | 57636Q104 | $31.8M | 134,930 | 2.1% |
| Walt Disney Co(DIS) | DIS US | 254687106 | $29.4M | 264,565 | 1.9% |
| JPMorgan Chase & Co(JPM) | JPM US | 46625H100 | $29.0M | 286,674 | 1.9% |
| Home Depot Inc(HD) | HD US | 437076102 | $28.5M | 148,497 | 1.9% |
| UnitedHealth Group Inc(UNH) | UNH US | 91324P102 | $24.8M | 100,462 | 1.6% |
| Eli Lilly & Co(LLY) | LLY US | 532457108 | $21.5M | 165,523 | 1.4% |
| PepsiCo Inc(PEP) | PEP US | 713448108 | $19.8M | 161,759 | 1.3% |
| Union Pacific Corp(UNP) | UNP US | 907818108 | $19.3M | 115,139 | 1.3% |
| Oracle Corp(ORCL) | ORCL US | 68389X105 | $18.4M | 343,323 | 1.2% |
| Simon Property Group Inc(SPG) | SPG US | 828806109 | $17.0M | 93,460 | 1.1% |
| ConocoPhillips(COP) | COP US | 20825C104 | $16.9M | 252,551 | 1.1% |
| Gilead Sciences Inc(GILD) | GILD US | 375558103 | $15.6M | 240,295 | 1.0% |
| Wells Fargo & Co(WFC) | WFC US | 949746101 | $15.6M | 322,466 | 1.0% |
| Nike Inc(NKE) | NKE US | 654106103 | $14.6M | 173,372 | 1.0% |
| TJX Cos Inc(TJX) | TJX US | 872540109 | $13.8M | 260,085 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | BRK/B US | 084670702 | $13.5M | 67,293 | 0.9% |
| Walgreens Boots Alliance Inc(WBA) | WBA US | 931427108 | $13.2M | 209,324 | 0.9% |
| AbbVie Inc(ABBV) | ABBV US | 00287Y109 | $13.2M | 164,135 | 0.9% |
| Starbucks Corp(SBUX) | SBUX US | 855244109 | $12.3M | 164,974 | 0.8% |
| Costco Wholesale Corp(COST) | COST US | 22160K105 | $12.0M | 49,550 | 0.8% |
| Lowe's Cos Inc(LOW) | LOW US | 548661107 | $11.9M | 108,497 | 0.8% |
| McDonald's Corp(MCD) | MCD US | 580135101 | $11.9M | 62,428 | 0.8% |
| Norfolk Southern Corp(NSC) | NSC US | 655844108 | $11.2M | 60,088 | 0.7% |
| Texas Instruments Inc(TXN) | TXN US | 882508104 | $11.0M | 103,286 | 0.7% |
| Intuit Inc(INTU) | INTU US | 461202103 | $10.3M | 39,237 | 0.7% |
| Estee Lauder Cos Inc / The(EL) | EL US | 518439104 | $9.7M | 58,900 | 0.6% |
| Morgan Stanley(MS) | MS US | 617446448 | $9.7M | 229,663 | 0.6% |
| HP Inc(HPQ) | HPQ US | 40434L105 | $9.7M | 498,267 | 0.6% |
| Cummins Inc(CMI) | CMI US | 231021106 | $9.6M | 60,853 | 0.6% |
| Paychex Inc(PAYX) | PAYX US | 704326107 | $8.8M | 110,206 | 0.6% |
| Micron Technology Inc(MU) | MU US | 595112103 | $8.6M | 207,917 | 0.6% |
| Prudential Financial Inc(PRU) | PRU US | 744320102 | $8.4M | 92,356 | 0.6% |
| Emerson Electric Co(EMR) | EMR US | 291011104 | $8.0M | 117,012 | 0.5% |
| Phillips 66(PSX) | PSX US | 718546104 | $8.0M | 83,533 | 0.5% |
| MetLife Inc(MET) | MET US | 59156R108 | $7.9M | 186,632 | 0.5% |
| United Parcel Service Inc(UPS) | UPS US | 911312106 | $7.8M | 69,726 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | TMO US | 883556102 | $7.8M | 28,577 | 0.5% |
| Waste Management Inc(WM) | WM US | 94106L109 | $7.7M | 74,027 | 0.5% |
| Humana Inc(HUM) | HUM US | 444859102 | $7.5M | 28,332 | 0.5% |
| Goldman Sachs Group Inc(GS) | GS US | 38141G104 | $7.4M | 38,703 | 0.5% |
| Msci Inc(MSCI) | MSCI US | 55354G100 | $7.3M | 36,943 | 0.5% |