Q3 2019 Holdings
Filed 2019-11-14 | 2340 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | MSFT US | 594918104 | $116.9M | 840,709 | 7.5% |
| Procter & Gamble Co(PG) | PG US | 742718109 | $45.3M | 364,102 | 2.9% |
| Facebook Inc(META) | FB US | 30303M102 | $39.1M | 219,606 | 2.5% |
| Visa Inc(V) | V US | 92826C839 | $38.0M | 221,207 | 2.4% |
| JPMorgan Chase & Co(JPM) | JPM US | 46625H100 | $34.2M | 290,546 | 2.2% |
| Johnson & Johnson(JNJ) | JNJ US | 478160104 | $33.9M | 262,159 | 2.2% |
| Cisco Systems Inc(CSCO) | CSCO US | 17275R102 | $33.3M | 674,430 | 2.1% |
| Intel Corp(INTC) | INTC US | 458140100 | $30.2M | 587,014 | 1.9% |
| Mastercard Inc(MA) | MA US | 57636Q104 | $30.2M | 111,369 | 1.9% |
| Home Depot Inc(HD) | HD US | 437076102 | $29.5M | 127,034 | 1.9% |
| Verizon Communications Inc(VZ) | VZ US | 92343V104 | $26.6M | 440,600 | 1.7% |
| PepsiCo Inc(PEP) | PEP US | 713448108 | $23.2M | 169,213 | 1.5% |
| Exxon Mobil Corp(XOM) | XOM US | 30231G102 | $22.4M | 317,432 | 1.4% |
| Starbucks Corp(SBUX) | SBUX US | 855244109 | $22.4M | 252,937 | 1.4% |
| Oracle Corp(ORCL) | ORCL US | 68389X105 | $21.8M | 396,279 | 1.4% |
| Walt Disney Co(DIS) | DIS US | 254687106 | $18.0M | 137,917 | 1.2% |
| UnitedHealth Group Inc(UNH) | UNH US | 91324P102 | $17.7M | 81,300 | 1.1% |
| Union Pacific Corp(UNP) | UNP US | 907818108 | $17.4M | 107,726 | 1.1% |
| Texas Instruments Inc(TXN) | TXN US | 882508104 | $16.8M | 129,789 | 1.1% |
| ConocoPhillips(COP) | COP US | 20825C104 | $16.1M | 282,729 | 1.0% |
| Gilead Sciences Inc(GILD) | GILD US | 375558103 | $15.1M | 237,609 | 1.0% |
| Wells Fargo & Co(WFC) | WFC US | 949746101 | $14.8M | 294,352 | 1.0% |
| AbbVie Inc(ABBV) | ABBV US | 00287Y109 | $13.8M | 182,293 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | BRK/B US | 084670702 | $13.3M | 63,883 | 0.9% |
| McDonald's Corp(MCD) | MCD US | 580135101 | $12.9M | 59,965 | 0.8% |
| Southern Co(SO) | SO US | 842587107 | $12.8M | 207,934 | 0.8% |
| Norfolk Southern Corp(NSC) | NSC US | 655844108 | $10.8M | 59,973 | 0.7% |
| Eli Lilly & Co(LLY) | LLY US | 532457108 | $10.7M | 95,777 | 0.7% |
| Costco Wholesale Corp(COST) | COST US | 22160K105 | $10.6M | 36,790 | 0.7% |
| Cummins Inc(CMI) | CMI US | 231021106 | $10.3M | 63,428 | 0.7% |
| Estee Lauder Cos Inc / The(EL) | EL US | 518439104 | $10.2M | 51,398 | 0.7% |
| Target Corp(TGT) | TGT US | 87612E106 | $10.1M | 94,510 | 0.6% |
| Celgene Corp(CELG) | CELG US | 151020104 | $9.7M | 97,921 | 0.6% |
| Simon Property Group Inc(SPG) | SPG US | 828806109 | $9.7M | 62,633 | 0.6% |
| Qualcomm Inc(QCOM) | QCOM US | 747525103 | $9.2M | 120,721 | 0.6% |
| United Parcel Service Inc(UPS) | UPS US | 911312106 | $8.9M | 74,489 | 0.6% |
| Micron Technology Inc(MU) | MU US | 595112103 | $8.9M | 208,168 | 0.6% |
| Morgan Stanley(MS) | MS US | 617446448 | $8.9M | 208,517 | 0.6% |
| Mondelez International Inc(MDLZ) | MDLZ US | 609207105 | $8.9M | 159,986 | 0.6% |
| Intuit Inc(INTU) | INTU US | 461202103 | $8.6M | 32,509 | 0.6% |
| HP Inc(HPQ) | HPQ US | 40434L105 | $8.5M | 448,005 | 0.5% |
| Kimberly-Clark Corp(KMB) | KMB US | 494368103 | $8.4M | 59,154 | 0.5% |
| Waste Management Inc(WM) | WM US | 94106L109 | $8.4M | 72,746 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | TMO US | 883556102 | $8.1M | 27,864 | 0.5% |
| Paychex Inc(PAYX) | PAYX US | 704326107 | $8.1M | 97,394 | 0.5% |
| Hershey Co(HSY) | HSY US | 427866108 | $8.0M | 51,517 | 0.5% |
| Msci Inc(MSCI) | MSCI US | 55354G100 | $8.0M | 36,715 | 0.5% |
| PayPal Holdings Inc(PYPL) | PYPL US | 70450Y103 | $7.8M | 75,567 | 0.5% |
| FirstEnergy Corp(FE) | FE US | 337932107 | $7.6M | 158,601 | 0.5% |
| MetLife Inc(MET) | MET US | 59156R108 | $7.6M | 161,054 | 0.5% |