Q4 2019 Holdings
Filed 2020-02-10 | 2283 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 | $117.8M | 747,046 | 7.6% |
| Procter & Gamble Co(PG) | PG US | 742718109 | $44.8M | 358,652 | 2.9% |
| JPMorgan Chase & Co(JPM) | JPM US | 46625H100 | $44.2M | 317,076 | 2.8% |
| Facebook Inc(META) | FB US | 30303M102 | $41.5M | 202,257 | 2.7% |
| Intel Corp(INTC) | INTC US | 458140100 | $38.1M | 636,737 | 2.4% |
| Visa Inc(V) | V US | 92826C839 | $37.0M | 197,001 | 2.4% |
| Verizon Communications Inc(VZ) | VZ US | 92343V104 | $29.8M | 486,139 | 1.9% |
| Mastercard Inc(MA) | MA US | 57636Q104 | $29.7M | 99,541 | 1.9% |
| Home Depot Inc(HD) | HD US | 437076102 | $28.9M | 132,219 | 1.9% |
| Johnson & Johnson(JNJ) | JNJ US | 478160104 | $28.5M | 195,230 | 1.8% |
| Cisco Systems Inc(CSCO) | CSCO US | 17275R102 | $26.7M | 556,471 | 1.7% |
| UnitedHealth Group Inc(UNH) | UNH US | 91324P102 | $22.8M | 77,409 | 1.5% |
| PepsiCo Inc(PEP) | PEP US | 713448108 | $20.8M | 152,390 | 1.3% |
| Oracle Corp(ORCL) | ORCL US | 68389X105 | $20.5M | 387,361 | 1.3% |
| Starbucks Corp(SBUX) | SBUX US | 855244109 | $19.7M | 223,779 | 1.3% |
| Texas Instruments Inc(TXN) | TXN US | 882508104 | $16.9M | 131,443 | 1.1% |
| Union Pacific Corp(UNP) | UNP US | 907818108 | $16.7M | 92,288 | 1.1% |
| ConocoPhillips(COP) | COP US | 20825C104 | $15.7M | 241,374 | 1.0% |
| Southern Co(SO) | SO US | 842587107 | $15.0M | 236,118 | 1.0% |
| Wells Fargo & Co(WFC) | WFC US | 949746101 | $14.7M | 272,868 | 0.9% |
| Exxon Mobil Corp(XOM) | XOM US | 30231G102 | $14.7M | 210,241 | 0.9% |
| Walt Disney Co(DIS) | DIS US | 254687106 | $14.3M | 98,715 | 0.9% |
| Costco Wholesale Corp(COST) | COST US | 22160K105 | $13.8M | 46,818 | 0.9% |
| Gilead Sciences Inc(GILD) | GILD US | 375558103 | $13.7M | 211,287 | 0.9% |
| Target Corp(TGT) | TGT US | 87612E106 | $13.6M | 105,747 | 0.9% |
| AbbVie Inc(ABBV) | ABBV US | 00287Y109 | $13.4M | 151,369 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | BRK/B US | 084670702 | $13.3M | 58,790 | 0.9% |
| Eli Lilly & Co(LLY) | LLY US | 532457108 | $11.8M | 89,946 | 0.8% |
| Cummins Inc(CMI) | CMI US | 231021106 | $10.9M | 60,868 | 0.7% |
| Morgan Stanley(MS) | MS US | 617446448 | $10.6M | 207,647 | 0.7% |
| Micron Technology Inc(MU) | MU US | 595112103 | $10.4M | 193,252 | 0.7% |
| Waste Management Inc(WM) | WM US | 94106L109 | $10.1M | 88,941 | 0.7% |
| Norfolk Southern Corp(NSC) | NSC US | 655844108 | $9.8M | 50,436 | 0.6% |
| Qualcomm Inc(QCOM) | QCOM US | 747525103 | $9.6M | 108,314 | 0.6% |
| PayPal Holdings Inc(PYPL) | PYPL US | 70450Y103 | $9.2M | 84,671 | 0.6% |
| Hershey Co(HSY) | HSY US | 427866108 | $8.9M | 60,862 | 0.6% |
| Estee Lauder Cos Inc / The(EL) | EL US | 518439104 | $8.9M | 43,115 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | TMO US | 883556102 | $8.8M | 27,165 | 0.6% |
| AutoZone Inc(AZO) | AZO US | 053332102 | $8.6M | 7,224 | 0.6% |
| MetLife Inc(MET) | MET US | 59156R108 | $8.2M | 160,673 | 0.5% |
| Sysco Corp(SYY) | SYY US | 871829107 | $8.1M | 94,666 | 0.5% |
| HP Inc(HPQ) | HPQ US | 40434L105 | $7.9M | 386,143 | 0.5% |
| Illinois Tool Works Inc(ITW) | ITW US | 452308109 | $7.9M | 43,787 | 0.5% |
| Goldman Sachs Group Inc(GS) | GS US | 38141G104 | $7.8M | 34,054 | 0.5% |
| HCA Healthcare Inc(HCA) | HCA US | 40412C101 | $7.8M | 52,777 | 0.5% |
| Mondelez International Inc(MDLZ) | MDLZ US | 609207105 | $7.8M | 141,366 | 0.5% |
| McDonald's Corp(MCD) | MCD US | 580135101 | $7.8M | 39,270 | 0.5% |
| Intuit Inc(INTU) | INTU US | 461202103 | $7.5M | 28,712 | 0.5% |
| TJX Cos Inc(TJX) | TJX US | 872540109 | $7.5M | 122,190 | 0.5% |
| Prudential Financial Inc(PRU) | PRU US | 744320102 | $7.4M | 79,317 | 0.5% |