Q2 2019 Holdings
Filed 2019-08-06 | 2421 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | ROST US | 778296103 | $6.4M | 64,717 | 0.4% |
| Xilinx Inc(XLNXEUR) | XLNX US | 983919101 | $6.4M | 54,183 | 0.4% |
| Hershey Co(HSY) | HSY US | 427866108 | $6.7M | 50,183 | 0.4% |
| FirstEnergy Corp(FE) | FE US | 337932107 | $6.8M | 158,601 | 0.4% |
| Roper Industries Inc(ROP) | ROP US | 776696106 | $6.8M | 18,595 | 0.4% |
| Parker Hannifin Corp(PH) | PH US | 701094104 | $6.9M | 40,637 | 0.4% |
| HCA Healthcare Inc(HCA) | HCA US | 40412C101 | $7.1M | 52,347 | 0.4% |
| Motorola Inc(MSI) | MSI US | 620076307 | $7.1M | 42,742 | 0.4% |
| Phillips 66(PSX) | PSX US | 718546104 | $7.1M | 76,198 | 0.4% |
| AutoZone Inc(AZO) | AZO US | 053332102 | $7.3M | 6,666 | 0.5% |
| US Bancorp(USB) | USB US | 902973304 | $7.4M | 140,627 | 0.5% |
| United Parcel Service Inc(UPS) | UPS US | 911312106 | $7.4M | 71,915 | 0.5% |
| Micron Technology Inc(MU) | MU US | 595112103 | $7.6M | 195,784 | 0.5% |
| Kimberly-Clark Corp(KMB) | KMB US | 494368103 | $7.6M | 56,948 | 0.5% |
| Emerson Electric Co(EMR) | EMR US | 291011104 | $7.6M | 114,973 | 0.5% |
| PayPal Holdings Inc(PYPL) | PYPL US | 70450Y103 | $7.8M | 67,779 | 0.5% |
| Biogen Idec Inc(BIIB) | BIIB US | 09062X103 | $7.8M | 33,431 | 0.5% |
| Goldman Sachs Group Inc(GS) | GS US | 38141G104 | $7.8M | 38,330 | 0.5% |
| Paychex Inc(PAYX) | PAYX US | 704326107 | $8.2M | 99,440 | 0.5% |
| Target Corp(TGT) | TGT US | 87612E106 | $8.2M | 94,479 | 0.5% |
| Mondelez International Inc(MDLZ) | MDLZ US | 609207105 | $8.3M | 154,051 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | WBA US | 931427108 | $8.3M | 152,204 | 0.5% |
| Celgene Corp(CELG) | CELG US | 151020104 | $8.4M | 90,415 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | TMO US | 883556102 | $8.4M | 28,674 | 0.5% |
| Msci Inc(MSCI) | MSCI US | 55354G100 | $8.7M | 36,715 | 0.6% |
| Estee Lauder Cos Inc / The(EL) | EL US | 518439104 | $8.9M | 48,564 | 0.6% |
| Lowe's Cos Inc(LOW) | LOW US | 548661107 | $8.9M | 88,263 | 0.6% |
| Waste Management Inc(WM) | WM US | 94106L109 | $9.0M | 78,348 | 0.6% |
| MetLife Inc(MET) | MET US | 59156R108 | $9.0M | 182,190 | 0.6% |
| Morgan Stanley(MS) | MS US | 617446448 | $9.1M | 208,517 | 0.6% |
| Prudential Financial Inc(PRU) | PRU US | 744320102 | $9.2M | 90,992 | 0.6% |
| Intuit Inc(INTU) | INTU US | 461202103 | $9.3M | 35,807 | 0.6% |
| Qualcomm Inc(QCOM) | QCOM US | 747525103 | $9.5M | 124,870 | 0.6% |
| HP Inc(HPQ) | HPQ US | 40434L105 | $10.1M | 483,588 | 0.6% |
| Cummins Inc(CMI) | CMI US | 231021106 | $10.3M | 60,135 | 0.6% |
| Costco Wholesale Corp(COST) | COST US | 22160K105 | $10.8M | 40,890 | 0.7% |
| McDonald's Corp(MCD) | MCD US | 580135101 | $11.3M | 54,607 | 0.7% |
| Texas Instruments Inc(TXN) | TXN US | 882508104 | $11.9M | 103,524 | 0.7% |
| Norfolk Southern Corp(NSC) | NSC US | 655844108 | $11.9M | 59,649 | 0.7% |
| Nike Inc(NKE) | NKE US | 654106103 | $12.1M | 144,075 | 0.8% |
| AbbVie Inc(ABBV) | ABBV US | 00287Y109 | $12.1M | 166,548 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | BRK/B US | 084670702 | $13.1M | 61,372 | 0.8% |
| Simon Property Group Inc(SPG) | SPG US | 828806109 | $13.8M | 86,163 | 0.9% |
| Wells Fargo & Co(WFC) | WFC US | 949746101 | $13.9M | 293,517 | 0.9% |
| TJX Cos Inc(TJX) | TJX US | 872540109 | $14.6M | 275,956 | 0.9% |
| Gilead Sciences Inc(GILD) | GILD US | 375558103 | $15.7M | 232,613 | 1.0% |
| ConocoPhillips(COP) | COP US | 20825C104 | $16.0M | 262,506 | 1.0% |
| Starbucks Corp(SBUX) | SBUX US | 855244109 | $18.1M | 216,367 | 1.1% |
| Union Pacific Corp(UNP) | UNP US | 907818108 | $18.6M | 110,061 | 1.2% |
| Eli Lilly & Co(LLY) | LLY US | 532457108 | $19.3M | 174,242 | 1.2% |