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 |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | ORCL US | 68389X105 | $19.7M | 344,934 | 1.2% |
| UnitedHealth Group Inc(UNH) | UNH US | 91324P102 | $20.0M | 81,782 | 1.3% |
| PepsiCo Inc(PEP) | PEP US | 713448108 | $22.0M | 167,479 | 1.4% |
| Home Depot Inc(HD) | HD US | 437076102 | $27.9M | 134,240 | 1.8% |
| Intel Corp(INTC) | INTC US | 458140100 | $28.7M | 598,626 | 1.8% |
| JPMorgan Chase & Co(JPM) | JPM US | 46625H100 | $29.7M | 265,834 | 1.9% |
| Walt Disney Co(DIS) | DIS US | 254687106 | $30.4M | 217,877 | 1.9% |
| Verizon Communications Inc(VZ) | VZ US | 92343V104 | $31.8M | 556,891 | 2.0% |
| Mastercard Inc(MA) | MA US | 57636Q104 | $32.8M | 123,821 | 2.1% |
| Exxon Mobil Corp(XOM) | XOM US | 30231G102 | $33.0M | 430,318 | 2.1% |
| Visa Inc(V) | V US | 92826C839 | $37.3M | 214,689 | 2.3% |
| Cisco Systems Inc(CSCO) | CSCO US | 17275R102 | $39.1M | 713,807 | 2.5% |
| Facebook Inc(META) | FB US | 30303M102 | $40.6M | 210,588 | 2.6% |
| Procter & Gamble Co(PG) | PG US | 742718109 | $42.2M | 385,276 | 2.7% |
| Johnson & Johnson(JNJ) | JNJ US | 478160104 | $42.3M | 303,678 | 2.7% |
| Microsoft Corp(MSFT) | MSFT US | 594918104 | $108.4M | 809,300 | 6.8% |