Q2 2019 Holdings
Filed 2019-08-06 | 2421 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | MSFT US | 594918104 | $108.4M | 809,300 | 6.8% |
| Johnson & Johnson(JNJ) | JNJ US | 478160104 | $42.3M | 303,678 | 2.7% |
| Procter & Gamble Co(PG) | PG US | 742718109 | $42.2M | 385,276 | 2.7% |
| Facebook Inc(META) | FB US | 30303M102 | $40.6M | 210,588 | 2.6% |
| Cisco Systems Inc(CSCO) | CSCO US | 17275R102 | $39.1M | 713,807 | 2.5% |
| Visa Inc(V) | V US | 92826C839 | $37.3M | 214,689 | 2.3% |
| Exxon Mobil Corp(XOM) | XOM US | 30231G102 | $33.0M | 430,318 | 2.1% |
| Mastercard Inc(MA) | MA US | 57636Q104 | $32.8M | 123,821 | 2.1% |
| Verizon Communications Inc(VZ) | VZ US | 92343V104 | $31.8M | 556,891 | 2.0% |
| Walt Disney Co(DIS) | DIS US | 254687106 | $30.4M | 217,877 | 1.9% |
| JPMorgan Chase & Co(JPM) | JPM US | 46625H100 | $29.7M | 265,834 | 1.9% |
| Intel Corp(INTC) | INTC US | 458140100 | $28.7M | 598,626 | 1.8% |
| Home Depot Inc(HD) | HD US | 437076102 | $27.9M | 134,240 | 1.8% |
| PepsiCo Inc(PEP) | PEP US | 713448108 | $22.0M | 167,479 | 1.4% |
| UnitedHealth Group Inc(UNH) | UNH US | 91324P102 | $20.0M | 81,782 | 1.3% |
| Oracle Corp(ORCL) | ORCL US | 68389X105 | $19.7M | 344,934 | 1.2% |
| Eli Lilly & Co(LLY) | LLY US | 532457108 | $19.3M | 174,242 | 1.2% |
| Union Pacific Corp(UNP) | UNP US | 907818108 | $18.6M | 110,061 | 1.2% |
| Starbucks Corp(SBUX) | SBUX US | 855244109 | $18.1M | 216,367 | 1.1% |
| ConocoPhillips(COP) | COP US | 20825C104 | $16.0M | 262,506 | 1.0% |
| Gilead Sciences Inc(GILD) | GILD US | 375558103 | $15.7M | 232,613 | 1.0% |
| TJX Cos Inc(TJX) | TJX US | 872540109 | $14.6M | 275,956 | 0.9% |
| Wells Fargo & Co(WFC) | WFC US | 949746101 | $13.9M | 293,517 | 0.9% |
| Simon Property Group Inc(SPG) | SPG US | 828806109 | $13.8M | 86,163 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | BRK/B US | 084670702 | $13.1M | 61,372 | 0.8% |
| AbbVie Inc(ABBV) | ABBV US | 00287Y109 | $12.1M | 166,548 | 0.8% |
| Nike Inc(NKE) | NKE US | 654106103 | $12.1M | 144,075 | 0.8% |
| Norfolk Southern Corp(NSC) | NSC US | 655844108 | $11.9M | 59,649 | 0.7% |
| Texas Instruments Inc(TXN) | TXN US | 882508104 | $11.9M | 103,524 | 0.7% |
| McDonald's Corp(MCD) | MCD US | 580135101 | $11.3M | 54,607 | 0.7% |
| Costco Wholesale Corp(COST) | COST US | 22160K105 | $10.8M | 40,890 | 0.7% |
| Cummins Inc(CMI) | CMI US | 231021106 | $10.3M | 60,135 | 0.6% |
| HP Inc(HPQ) | HPQ US | 40434L105 | $10.1M | 483,588 | 0.6% |
| Qualcomm Inc(QCOM) | QCOM US | 747525103 | $9.5M | 124,870 | 0.6% |
| Intuit Inc(INTU) | INTU US | 461202103 | $9.3M | 35,807 | 0.6% |
| Prudential Financial Inc(PRU) | PRU US | 744320102 | $9.2M | 90,992 | 0.6% |
| Morgan Stanley(MS) | MS US | 617446448 | $9.1M | 208,517 | 0.6% |
| MetLife Inc(MET) | MET US | 59156R108 | $9.0M | 182,190 | 0.6% |
| Waste Management Inc(WM) | WM US | 94106L109 | $9.0M | 78,348 | 0.6% |
| Lowe's Cos Inc(LOW) | LOW US | 548661107 | $8.9M | 88,263 | 0.6% |
| Estee Lauder Cos Inc / The(EL) | EL US | 518439104 | $8.9M | 48,564 | 0.6% |
| Msci Inc(MSCI) | MSCI US | 55354G100 | $8.7M | 36,715 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | TMO US | 883556102 | $8.4M | 28,674 | 0.5% |
| Celgene Corp(CELG) | CELG US | 151020104 | $8.4M | 90,415 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | WBA US | 931427108 | $8.3M | 152,204 | 0.5% |
| Mondelez International Inc(MDLZ) | MDLZ US | 609207105 | $8.3M | 154,051 | 0.5% |
| Target Corp(TGT) | TGT US | 87612E106 | $8.2M | 94,479 | 0.5% |
| Paychex Inc(PAYX) | PAYX US | 704326107 | $8.2M | 99,440 | 0.5% |
| Goldman Sachs Group Inc(GS) | GS US | 38141G104 | $7.8M | 38,330 | 0.5% |
| Biogen Idec Inc(BIIB) | BIIB US | 09062X103 | $7.8M | 33,431 | 0.5% |