Q4 2019 Holdings
Filed 2020-02-14 | 1559 holdings | $3.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-25) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $166.6M | 1,056,220 | 5.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $95.5M | 465,374 | 1.7% |
| Visa Inc(V)A | COM CL A | 92826C839 | $86.6M | 460,888 | 1.5% |
| 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% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $51.6M | 1,146,623 | 0.9% |
| 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% |
| Pfizer Inc(PFE)A | COM | 717081103 | $41.3M | 1,055,195 | 0.7% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $40.1M | 102,983 | 0.7% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $39.6M | 278,752 | 1.2% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $39.3M | 362,854 | 1.2% |
| 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% |
| American Express Co(AXP)A | COM | 025816109 | $25.8M | 207,172 | 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 | 0.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $23.4M | 264,259 | 0.4% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $22.6M | 69,425 | 0.7% |
| 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 | 0.4% |
| Ebay Inc(EBAY)A | COM | 278642103 | $21.7M | 600,147 | 0.7% |
| 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% |
| 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% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $19.1M | 216,583 | 0.3% |
| Pattern Energy Group IncA | CL A | 70338P100 | $19.1M | 712,189 | 0.3% |
| Paychex Inc(PAYX)A | COM | 704326107 | $19.0M | 223,104 | 0.6% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $18.9M | 373,007 | 0.3% |
| Greif Inc(GEF/B)A | CL B | 397624206 | $18.7M | 361,802 | 0.3% |
| Pepsico Inc(PEP)A | COM | 713448108 | $18.7M | 136,909 | 0.6% |
| Clearway Energy Inc(CWEN/A)A | CL A | 18539C105 | $18.4M | 963,303 | 0.3% |
| Ford MTR Co del(F)A | COM | 345370860 | $18.0M | 1,940,094 | 0.3% |