Q3 2020 Holdings
Filed 2020-11-16 | 1546 holdings | $5.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)A | COM | 023135106 | $257.9M | 81,907 | 4.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $223.9M | 1,064,531 | 4.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $207.6M | 1,792,316 | 3.8% |
| Facebook Inc(META)A | CL A | 30303M102 | $152.4M | 581,809 | 2.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $136.9M | 93,407 | 2.5% |
| Visa Inc(V)A | COM CL A | 92826C839 | $110.9M | 554,454 | 2.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $94.5M | 279,581 | 1.7% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $90.6M | 460,032 | 1.7% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $63.0M | 1,362,148 | 1.2% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $60.7M | 1,020,361 | 1.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $55.9M | 201,380 | 1.0% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $51.7M | 310,735 | 1.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $45.8M | 165,099 | 0.8% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $43.4M | 179,496 | 0.8% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $42.0M | 67,319 | 0.8% |
| Pfizer Inc(PFE)A | COM | 717081103 | $40.6M | 1,106,905 | 0.8% |
| International Business Machs(IBM)A | COM | 459200101 | $39.1M | 321,385 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $38.2M | 256,860 | 0.7% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $38.2M | 396,822 | 0.7% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $36.2M | 217,211 | 0.7% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $35.8M | 250,508 | 0.7% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $35.6M | 92,764 | 0.7% |
| AT&T Inc(T)A | COM | 00206R102 | $35.5M | 1,245,841 | 0.7% |
| Fedex Corp(FDX)A | COM | 31428X106 | $35.1M | 139,691 | 0.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $32.6M | 827,970 | 0.6% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $31.4M | 64,097 | 0.6% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $30.6M | 294,503 | 0.6% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $29.6M | 67,052 | 0.5% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $28.6M | 130,502 | 0.5% |
| Chevron Corp New(CVX)A | COM | 166764100 | $28.5M | 396,224 | 0.5% |
| American Express Co(AXP)A | COM | 025816109 | $27.6M | 275,112 | 0.5% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $26.9M | 193,548 | 0.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $25.7M | 520,950 | 0.5% |
| DOW Inc(DOW)A | COM | 260557103 | $25.2M | 535,583 | 0.5% |
| Abbott Labs(ABT)A | COM | 002824100 | $24.3M | 223,371 | 0.4% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $22.8M | 437,159 | 0.4% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $22.7M | 263,936 | 0.4% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $22.5M | 61,811 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $21.8M | 189,946 | 0.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $21.6M | 60,845 | 0.4% |
| 3M Co(MMM)A | COM | 88579Y101 | $21.5M | 134,203 | 0.4% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $21.5M | 130,465 | 0.4% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $20.6M | 91,120 | 0.4% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $20.5M | 36,430 | 0.4% |
| Allianzgi Equity & Conv IncoA | COM | 018829101 | $19.6M | 809,123 | 0.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $19.1M | 217,981 | 0.4% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $18.9M | 60,732 | 0.4% |
| B & G Foods Inc New(BGS)A | COM | 05508R106 | $18.2M | 654,045 | 0.3% |
| Pepsico Inc(PEP)A | COM | 713448108 | $18.1M | 130,669 | 0.3% |
| Intel Corp(INTC)A | COM | 458140100 | $17.7M | 341,049 | 0.3% |