Q2 2019 Holdings
Filed 2019-08-14 | 1701 holdings | $5.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $135.2M | 1,009,159 | 4.4% |
| Amazon Communications Inc(AMZN)A | COM | 023135106 | $129.1M | 68,188 | 2.3% |
| Apple Computer Inc(AAPL)A | COM | 037833100 | $84.9M | 428,782 | 1.5% |
| Facebook Inc(META)A | CL A | 30303M102 | $83.2M | 431,006 | 2.7% |
| Alphabet Inc Class A(GOOGL)A | CAP STK CL A | 02079K305 | $80.8M | 74,642 | 1.4% |
| Visa Inc CL A(V)A | COM CL A | 92826C839 | $78.9M | 454,684 | 2.6% |
| Verizon Communications(VZ)A | COM | 92343V104 | $61.4M | 1,074,784 | 2.0% |
| Mastercard Inc Class A(MA)A | CL A | 57636Q104 | $58.0M | 219,172 | 1.9% |
| Pfizer Inc(PFE)A | COM | 717081103 | $49.3M | 1,137,035 | 0.9% |
| JP Morgan Chase & Co(JPM)A | COM | 46625H100 | $47.3M | 422,918 | 0.8% |
| Home Depot Inc(HD)A | COM | 437076102 | $43.9M | 210,933 | 1.4% |
| Chevron Corp(CVX)A | COM | 166764100 | $43.8M | 352,054 | 0.8% |
| Cisco Systems(CSCO)A | COM | 17275R102 | $42.1M | 768,679 | 0.7% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $36.5M | 280,090 | 1.2% |
| Paypal Holdings Inc(PYPL)A | COM | 70450Y103 | $35.9M | 313,864 | 0.6% |
| Merck & Co. New(MRK)A | COM | 58933Y105 | $34.5M | 411,161 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $33.9M | 243,474 | 0.6% |
| Coca-Cola Co(KO)A | COM | 191216100 | $33.2M | 652,879 | 0.6% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $33.0M | 90,767 | 1.1% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $30.7M | 280,281 | 0.5% |
| Southern Co(SO)A | COM | 842587107 | $30.0M | 541,862 | 1.0% |
| CVR Energy, Inc.(CVI)A | COM | 12662P108 | $27.3M | 546,240 | 0.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $27.2M | 355,198 | 0.9% |
| Texas Instruments(TXN)A | COM | 882508104 | $27.1M | 236,511 | 0.9% |
| Dominion Resourses Inc-Va(D)A | COM | 25746U109 | $25.2M | 325,854 | 0.4% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $24.8M | 119,419 | 0.4% |
| American Express Co(AXP)A | COM | 025816109 | $24.7M | 200,419 | 0.4% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $24.3M | 319,749 | 0.4% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $24.2M | 82,512 | 0.8% |
| Oneok Inc(OKE)A | COM | 682680103 | $24.1M | 350,748 | 0.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $24.1M | 81,643 | 0.8% |
| Pattern Energy Group IncA | CL A | 70338P100 | $23.9M | 1,036,972 | 0.4% |
| Intel Corp(INTC)A | COM | 458140100 | $23.9M | 499,091 | 0.8% |
| BlackRock Inc CL A COM(BLKCHF)A | COM | 09247X101 | $23.9M | 50,870 | 0.8% |
| Charter Communications Inc(CHTR)A | CL A | 16119P108 | $22.8M | 57,725 | 0.4% |
| PPL Corp(PPL)A | COM | 69351T106 | $22.6M | 727,310 | 0.4% |
| Covanta Holding Corp(CVA1EUR)A | COM | 22282E102 | $22.5M | 1,254,197 | 0.7% |
| Western Union Co(WU)A | COM | 959802109 | $22.0M | 1,105,318 | 0.7% |
| Philip Morris International(PM)A | COM | 718172109 | $21.9M | 279,023 | 0.4% |
| Aircastle LTD(AYR)A | COM | G0129K104 | $21.6M | 1,016,186 | 0.4% |
| Ebay Inc(EBAY)A | COM | 278642103 | $21.5M | 543,440 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.9M | 287,423 | 0.7% |
| Williams Companies, Inc(WMB)A | COM | 969457100 | $20.9M | 743,648 | 0.7% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $20.8M | 441,903 | 0.4% |
| Patterson COS Inc(PDCOEUR)A | COM | 703395103 | $20.6M | 899,022 | 0.4% |
| Starbucks Coffee(SBUX)A | COM | 855244109 | $20.1M | 240,007 | 0.7% |
| Compass Minerals International(CMP)A | COM | 20451N101 | $19.9M | 362,531 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $19.8M | 74,911 | 0.6% |
| Macquarie Infrastructure CorpA | COM | 55608B105 | $19.6M | 484,306 | 0.3% |
| Ford Motor Co(F)A | COM | 345370860 | $19.5M | 1,903,062 | 0.3% |