Q4 2019 Holdings
Filed 2020-02-14 | 1705 holdings | $5.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $166.6M | 1,056,256 | 2.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $127.9M | 69,234 | 2.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $127.1M | 432,694 | 2.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $105.3M | 78,587 | 1.8% |
| Facebook Inc(META)A | CL A | 30303M102 | $95.5M | 465,374 | 1.7% |
| Visa Inc(V)A | COM CL A | 92826C839 | $86.6M | 460,872 | 2.6% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $66.3M | 221,898 | 1.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $62.4M | 447,821 | 1.9% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $58.2M | 947,377 | 1.0% |
| AT&T Inc(T)A | COM | 00206R102 | $48.5M | 1,240,736 | 0.9% |
| Home Depot Inc(HD)A | COM | 437076102 | $47.2M | 216,295 | 1.4% |
| Chevron Corp New(CVX)A | COM | 166764100 | $46.1M | 382,465 | 0.8% |
| Pfizer Inc(PFE)A | COM | 717081103 | $41.3M | 1,055,195 | 0.7% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $40.1M | 102,983 | 1.2% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $39.7M | 163,938 | 0.7% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $39.6M | 278,752 | 1.2% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $39.2M | 362,854 | 0.7% |
| Coca Cola Co(KO)A | COM | 191216100 | $38.5M | 694,697 | 0.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $35.7M | 744,181 | 1.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $35.3M | 311,535 | 0.6% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $34.5M | 269,008 | 1.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $33.3M | 228,587 | 1.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $30.8M | 246,877 | 0.9% |
| Intel Corp(INTC)A | COM | 458140100 | $29.1M | 486,163 | 0.5% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $28.9M | 59,611 | 0.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $27.8M | 398,480 | 0.5% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $26.6M | 134,830 | 0.5% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $26.1M | 462,697 | 0.5% |
| Aircastle LTD(AYR)A | COM | G0129K104 | $24.9M | 777,422 | 0.4% |
| Southern Co(SO)A | COM | 842587107 | $24.2M | 380,307 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $23.9M | 214,704 | 0.4% |
| PPL Corp(PPL)A | COM | 69351T106 | $23.9M | 666,048 | 0.7% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $23.8M | 72,024 | 0.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $23.4M | 264,259 | 0.7% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $22.6M | 69,433 | 0.4% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $22.3M | 105,674 | 0.4% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $22.2M | 268,355 | 0.7% |
| Western UN Co(WU)A | COM | 959802109 | $22.2M | 828,464 | 0.4% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $21.9M | 248,775 | 0.7% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $21.7M | 185,231 | 0.7% |
| Ebay Inc(EBAY)A | COM | 278642103 | $21.7M | 600,147 | 0.7% |
| CVS Health Corp(CVS)A | COM | 126650100 | $21.4M | 288,030 | 0.4% |
| Western Digital Corp(WDC)A | COM | 958102105 | $21.4M | 336,601 | 0.4% |
| Altria Group Inc(MO)A | COM | 02209S103 | $21.3M | 425,849 | 0.4% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $21.2M | 233,579 | 0.4% |
| Allianzgi Equity & Conv IncoA | COM | 018829101 | $21.1M | 929,259 | 0.4% |
| Abbott Labs(ABT)A | COM | 002824100 | $20.6M | 237,306 | 0.4% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $20.3M | 40,341 | 0.4% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $19.4M | 227,797 | 0.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $19.3M | 65,509 | 0.6% |