Q1 2020 Holdings
Filed 2020-05-15 | 1525 holdings | $4.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $168.5M | 1,068,644 | 4.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $143.5M | 73,583 | 3.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $110.6M | 434,872 | 2.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $94.8M | 81,597 | 2.3% |
| Facebook Inc(META)A | CL A | 30303M102 | $82.4M | 494,178 | 2.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $77.7M | 482,420 | 1.8% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $55.5M | 229,911 | 1.3% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $53.7M | 998,635 | 1.3% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $41.4M | 286,363 | 1.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $41.3M | 1,201,048 | 1.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $41.1M | 219,941 | 1.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $39.7M | 164,970 | 0.9% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $39.3M | 410,565 | 0.9% |
| Pfizer Inc(PFE)A | COM | 717081103 | $37.4M | 1,146,135 | 0.9% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $37.4M | 171,652 | 0.9% |
| AT&T Inc(T)A | COM | 00206R102 | $36.1M | 1,237,017 | 0.9% |
| International Business Machs(IBM)A | COM | 459200101 | $36.1M | 325,008 | 0.9% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $35.6M | 104,918 | 0.8% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $35.3M | 392,341 | 0.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $31.5M | 240,585 | 0.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $29.0M | 737,138 | 0.7% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $28.9M | 320,933 | 0.7% |
| Chevron Corp New(CVX)A | COM | 166764100 | $28.1M | 387,923 | 0.7% |
| Coca Cola Co(KO)A | COM | 191216100 | $27.7M | 624,897 | 0.7% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $27.5M | 275,634 | 0.7% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $26.7M | 61,121 | 0.6% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $23.4M | 141,392 | 0.6% |
| Intel Corp(INTC)A | COM | 458140100 | $22.4M | 413,934 | 0.5% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $22.4M | 70,308 | 0.5% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $22.0M | 200,368 | 0.5% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $19.8M | 148,128 | 0.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $19.3M | 67,790 | 0.5% |
| Abbott Labs(ABT)A | COM | 002824100 | $18.6M | 236,117 | 0.4% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $18.5M | 65,221 | 0.4% |
| Ebay Inc(EBAY)A | COM | 278642103 | $18.2M | 606,852 | 0.4% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $18.2M | 195,254 | 0.4% |
| American Express Co(AXP)A | COM | 025816109 | $18.1M | 211,960 | 0.4% |
| CVS Health Corp(CVS)A | COM | 126650100 | $18.1M | 304,480 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $18.0M | 208,228 | 0.4% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $17.9M | 40,715 | 0.4% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $17.8M | 246,707 | 0.4% |
| Allianzgi Equity & Conv IncoA | COM | 018829101 | $17.7M | 952,512 | 0.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $17.6M | 231,093 | 0.4% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $17.5M | 266,064 | 0.4% |
| 3M Co(MMM)A | COM | 88579Y101 | $17.3M | 126,869 | 0.4% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $17.1M | 228,324 | 0.4% |
| Pepsico Inc(PEP)A | COM | 713448108 | $16.6M | 138,281 | 0.4% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $16.5M | 101,161 | 0.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $16.2M | 426,796 | 0.4% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $16.0M | 333,272 | 0.4% |