Q2 2020 Holdings
Filed 2020-08-12 | 298 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | Equity | 30303M102 | $112.0M | 493,265 | 6.6% |
| Visa Inc(V) | Equity | 92826C839 | $106.3M | 550,461 | 6.3% |
| UnitedHealth Group Inc(UNH) | Equity | 91324P102 | $86.4M | 292,841 | 5.1% |
| Mastercard Inc(MA) | Equity | 57636Q104 | $84.1M | 284,559 | 5.0% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $72.2M | 767,782 | 4.3% |
| Verizon Communications Inc(VZ) | Equity | 92343V104 | $66.2M | 1,199,971 | 3.9% |
| Adobe Systems Inc(ADBE) | Equity | 00724F101 | $60.8M | 139,644 | 3.6% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $55.9M | 1,199,213 | 3.3% |
| AbbVie Inc(ABBV) | Equity | 00287Y109 | $51.9M | 528,353 | 3.1% |
| Oracle Corp(ORCL) | Equity | 68389X105 | $51.2M | 926,368 | 3.0% |
| Costco Wholesale Corp(COST) | Equity | 22160K105 | $37.0M | 121,900 | 2.2% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $33.8M | 755,061 | 2.0% |
| PayPal Holdings Inc(PYPL) | Equity | 70450Y103 | $31.2M | 179,003 | 1.8% |
| ConocoPhillips(COP) | Equity | 20825C104 | $28.1M | 668,493 | 1.7% |
| T Rowe Price Group Inc(TROW) | Equity | 74144T108 | $23.2M | 187,873 | 1.4% |
| Biogen Idec Inc(BIIB) | Equity | 09062X103 | $22.9M | 85,452 | 1.4% |
| BlackRock Inc(BLKCHF) | Equity | 09247X101 | $22.7M | 41,682 | 1.3% |
| Msci Inc(MSCI) | Equity | 55354G100 | $22.7M | 67,901 | 1.3% |
| HP Inc(HPQ) | Equity | 40434L105 | $22.3M | 1,281,562 | 1.3% |
| Waste Management Inc(WM) | Equity | 94106L109 | $21.1M | 198,808 | 1.2% |
| ProLogis Inc(PLD) | Equity | 74340W103 | $20.9M | 223,881 | 1.2% |
| Goldman Sachs Group Inc(GS) | Equity | 38141G104 | $20.7M | 104,663 | 1.2% |
| Regeneron Pharmaceuticals Inc(REGN) | Equity | 75886F107 | $17.8M | 28,488 | 1.1% |
| DR Horton Inc(DHI) | Equity | 23331A109 | $17.4M | 313,339 | 1.0% |
| Cbre Group Inc(CBRE) | Equity | 12504L109 | $15.8M | 349,697 | 0.9% |
| Salesforcecom Inc(CRM) | Equity | 79466L302 | $15.6M | 83,035 | 0.9% |
| Charter Communications Inc -A-(CHTR) | Equity | 16119P108 | $15.5M | 30,462 | 0.9% |
| DaVita Inc(DVA) | Equity | 23918K108 | $15.5M | 196,207 | 0.9% |
| MetLife Inc(MET) | Equity | 59156R108 | $15.3M | 418,149 | 0.9% |
| McKesson Corp(MCK) | Equity | 58155Q103 | $15.1M | 98,443 | 0.9% |
| Skyworks Solutions Inc(SWKS) | Equity | 83088M102 | $14.0M | 109,572 | 0.8% |
| Quest Diagnostics Inc(DGX) | Equity | 74834L100 | $14.0M | 122,601 | 0.8% |
| Zoetis Inc(ZTS) | Equity | 98978V103 | $13.2M | 96,629 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | Equity | 92532F100 | $11.1M | 38,284 | 0.7% |
| Xcel Energy Inc(XEL) | Equity | 98389B100 | $10.9M | 174,643 | 0.6% |
| WEC Energy Group Inc(WEC) | Equity | 92939U106 | $10.4M | 118,116 | 0.6% |
| Ansys Inc(AKX) | Equity | 03662Q105 | $10.2M | 34,880 | 0.6% |
| Public Storage(PSA) | Equity | 74460D109 | $10.0M | 52,178 | 0.6% |
| HCA Healthcare Inc(HCA) | Equity | 40412C101 | $10.0M | 102,635 | 0.6% |
| Valero Energy Corp(VLO) | Equity | 91913Y100 | $9.9M | 168,310 | 0.6% |
| IntercontinentalExchange Group(ICE) | Equity | 45866F104 | $9.8M | 106,902 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | Equity | 00507V109 | $9.6M | 126,207 | 0.6% |
| Eversource Energy(ES) | Equity | 30040W108 | $9.3M | 112,217 | 0.6% |
| Crown Castle International Cor(CCI) | Equity | 22822V101 | $9.2M | 54,684 | 0.5% |
| General Motors Co(GM) | Equity | 37045V100 | $9.0M | 355,867 | 0.5% |
| Manulife Financial Corp(MFC) | Equity | 56501R106 | $9.0M | 662,339 | 0.5% |
| Keysight Technologies Inc(KEYS) | Equity | 49338L103 | $8.8M | 87,602 | 0.5% |
| Akamai Technologies Inc(AKAM) | Equity | 00971T101 | $8.8M | 82,243 | 0.5% |
| MarketAxess Holdings Inc(MKTX) | Equity | 57060D108 | $8.3M | 16,482 | 0.5% |
| Global Payments Inc(GPN) | Equity | 37940X102 | $7.9M | 46,588 | 0.5% |