Q2 2019 Holdings
Filed 2019-08-14 | 1552 holdings | $3.1B | 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 | 1,009,195 | 2.4% |
| Mastercard Inc Class A(MA)A | CL A | 57636Q104 | $116.0M | 219,179 | 2.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $83.2M | 431,006 | 2.7% |
| Visa Inc CL A(V)A | COM CL A | 92826C839 | $78.9M | 454,700 | 1.4% |
| Verizon Communications(VZ)A | COM | 92343V104 | $61.4M | 1,074,807 | 1.1% |
| JP Morgan Chase & Co(JPM)A | COM | 46625H100 | $47.3M | 422,918 | 1.5% |
| Home Depot Inc(HD)A | COM | 437076102 | $43.9M | 210,933 | 0.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $42.1M | 768,679 | 1.4% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $36.5M | 280,090 | 1.2% |
| Paypal Holdings Inc(PYPL)A | COM | 70450Y103 | $35.9M | 313,864 | 1.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $33.9M | 243,474 | 1.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $33.0M | 90,767 | 0.6% |
| 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% |
| 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% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $26.6M | 273,550 | 0.5% |
| Honeywell International Inc(HON)A | COM | 438516106 | $25.5M | 146,215 | 0.5% |
| Dominion Resourses Inc-Va(D)A | COM | 25746U109 | $25.2M | 325,854 | 0.8% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $24.8M | 119,419 | 0.8% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $24.3M | 319,732 | 0.8% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $24.2M | 82,520 | 0.4% |
| Oneok Inc(OKE)A | COM | 682680103 | $24.1M | 350,748 | 0.4% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $24.1M | 81,643 | 0.4% |
| Pattern Energy Group IncA | CL A | 70338P100 | $23.9M | 1,036,972 | 0.4% |
| Intel Corp(INTC)A | COM | 458140100 | $23.9M | 499,091 | 0.4% |
| BlackRock Inc CL A COM(BLKCHF)A | COM | 09247X101 | $23.9M | 50,870 | 0.8% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $22.8M | 57,725 | 0.7% |
| 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 | 0.4% |
| Philip Morris International(PM)A | COM | 718172109 | $21.9M | 279,023 | 0.7% |
| Aircastle LTD(AYR)A | COM | G0129K104 | $21.6M | 1,016,186 | 0.4% |
| Ebay Inc(EBAY)A | COM | 278642103 | $21.5M | 543,440 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.9M | 287,423 | 0.7% |
| Williams Companies, Inc(WMB)A | COM | 969457100 | $20.9M | 743,648 | 0.4% |
| Patterson COS Inc(PDCOEUR)A | COM | 703395103 | $20.6M | 899,022 | 0.7% |
| Starbucks Coffee(SBUX)A | COM | 855244109 | $20.1M | 240,007 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $19.8M | 74,911 | 0.6% |
| Advent Claymore Convertible SE(AVK)A | COM | 00764C109 | $19.7M | 1,308,590 | 0.4% |
| Ford Motor Co(F)A | COM | 345370860 | $19.5M | 1,903,062 | 0.6% |
| Accenture PLC(ACN)A | SHS CLASS A | G1151C101 | $19.5M | 105,339 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $18.5M | 185,362 | 0.3% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $18.2M | 74,571 | 0.3% |
| United Parcel Service(UPS)A | CL B | 911312106 | $17.9M | 173,285 | 0.3% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $17.6M | 209,635 | 0.3% |
| Greif Inc B(GEF/B)A | CL B | 397624206 | $17.5M | 402,006 | 0.3% |
| Illumina Inc(ILMN)A | COM | 452327109 | $17.5M | 47,407 | 0.3% |
| Two Harbors Investment CorpA | COM NEW | 90187B408 | $17.4M | 1,375,200 | 0.3% |
| General Mills Inc(GIS)A | COM | 370334104 | $17.4M | 331,559 | 0.6% |