Q3 2019 Holdings
Filed 2019-11-14 | 1723 holdings | $5.4B | 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 | $144.1M | 1,036,376 | 2.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $118.0M | 67,963 | 2.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $98.5M | 439,585 | 1.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $93.9M | 76,878 | 1.7% |
| Facebook Inc(META)A | CL A | 30303M102 | $79.2M | 444,707 | 1.5% |
| Visa Inc(V)A | COM CL A | 92826C839 | $78.2M | 454,648 | 1.4% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $60.6M | 223,145 | 1.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $59.9M | 991,787 | 1.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $50.9M | 432,707 | 0.9% |
| Home Depot Inc(HD)A | COM | 437076102 | $50.6M | 217,998 | 0.9% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $49.6M | 1,099,363 | 0.9% |
| AT&T Inc(T)A | COM | 00206R102 | $48.2M | 1,272,887 | 0.9% |
| International Business Machs(IBM)A | COM | 459200101 | $46.9M | 322,685 | 0.9% |
| Chevron Corp New(CVX)A | COM | 166764100 | $43.9M | 370,242 | 0.8% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $39.3M | 177,525 | 0.7% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $38.7M | 278,730 | 0.7% |
| Pfizer Inc(PFE)A | COM | 717081103 | $37.7M | 1,049,570 | 0.7% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $37.5M | 96,140 | 0.7% |
| Coca Cola Co(KO)A | COM | 191216100 | $36.1M | 663,673 | 0.7% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $35.8M | 153,548 | 0.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $35.7M | 722,950 | 0.7% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $34.0M | 328,608 | 0.6% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $33.1M | 256,320 | 0.6% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $32.5M | 298,917 | 0.6% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $32.2M | 258,988 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $31.3M | 241,734 | 0.6% |
| Southern Co(SO)A | COM | 842587107 | $29.0M | 468,745 | 0.5% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $27.6M | 128,426 | 0.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $26.5M | 375,272 | 0.5% |
| Intel Corp(INTC)A | COM | 458140100 | $26.4M | 513,276 | 0.5% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $24.8M | 146,488 | 0.5% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $24.3M | 58,947 | 0.4% |
| American Express Co(AXP)A | COM | 025816109 | $24.0M | 202,813 | 0.4% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $23.9M | 295,329 | 0.4% |
| Pattern Energy Group IncA | CL A | 70338P100 | $23.9M | 885,997 | 0.4% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $23.6M | 279,867 | 0.4% |
| Western UN Co(WU)A | COM | 959802109 | $23.2M | 1,001,083 | 0.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $22.6M | 298,335 | 0.4% |
| Allianzgi Equity & Conv IncoA | COM | 018829101 | $22.6M | 1,044,965 | 0.4% |
| Ebay Inc(EBAY)A | COM | 278642103 | $22.0M | 565,455 | 0.4% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $22.0M | 183,317 | 0.4% |
| PPL Corp(PPL)A | COM | 69351T106 | $21.8M | 690,941 | 0.4% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $21.7M | 244,889 | 0.4% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $21.6M | 74,186 | 0.4% |
| Western Digital Corp(WDC)A | COM | 958102105 | $21.2M | 354,972 | 0.4% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $20.8M | 108,320 | 0.4% |
| CVR Energy Inc(CVI)A | COM | 12662P108 | $20.7M | 471,187 | 0.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $20.7M | 71,790 | 0.4% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $20.6M | 74,551 | 0.4% |
| Aircastle LTD(AYR)A | COM | G0129K104 | $20.5M | 912,528 | 0.4% |