Q2 2020 Holdings
Filed 2020-08-12 | 1713 holdings | $5.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-27) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)A | COM | 023135106 | $221.6M | 80,321 | 4.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $220.8M | 1,085,183 | 4.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $165.0M | 452,408 | 3.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $126.7M | 89,342 | 2.5% |
| Facebook Inc(META)A | CL A | 30303M102 | $125.7M | 553,706 | 4.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $101.5M | 525,312 | 2.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $78.8M | 452,382 | 1.5% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $77.0M | 260,435 | 2.5% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $57.1M | 1,036,401 | 1.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $53.2M | 212,469 | 1.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $50.9M | 1,306,919 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $50.5M | 301,577 | 1.7% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $45.9M | 177,345 | 0.9% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $39.8M | 165,508 | 0.8% |
| AT&T Inc(T)A | COM | 00206R102 | $37.6M | 1,244,075 | 0.7% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $36.6M | 100,186 | 0.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $36.3M | 777,912 | 0.7% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $35.4M | 376,107 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $34.6M | 245,945 | 0.7% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $33.5M | 263,573 | 1.1% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $33.2M | 65,184 | 0.6% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $29.8M | 68,447 | 0.6% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $28.7M | 312,863 | 0.6% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $28.4M | 542,311 | 0.6% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $25.5M | 138,265 | 0.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $25.1M | 561,346 | 0.5% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $24.4M | 67,276 | 0.8% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $23.6M | 211,842 | 0.8% |
| American Express Co(AXP)A | COM | 025816109 | $23.4M | 246,210 | 0.5% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $22.6M | 189,385 | 0.7% |
| Intel Corp(INTC)A | COM | 458140100 | $22.5M | 375,610 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.9M | 223,172 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $21.7M | 201,696 | 0.4% |
| Abbott Labs(ABT)A | COM | 002824100 | $21.2M | 231,887 | 0.4% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $20.7M | 37,970 | 0.7% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $20.6M | 142,669 | 0.4% |
| DOW Inc(DOW)A | COM | 260557103 | $20.2M | 495,829 | 0.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $20.2M | 66,483 | 0.4% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $19.7M | 267,769 | 0.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $19.1M | 427,443 | 0.6% |
| Pepsico Inc(PEP)A | COM | 713448108 | $18.2M | 137,573 | 0.4% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $18.1M | 57,498 | 0.4% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $17.8M | 60,473 | 0.3% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $17.8M | 140,496 | 0.3% |
| B & G Foods Inc New(BGS)A | COM | 05508R106 | $17.5M | 718,596 | 0.3% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $17.3M | 213,712 | 0.3% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $16.5M | 388,374 | 0.3% |
| Paychex Inc(PAYX)A | COM | 704326107 | $16.3M | 215,284 | 0.3% |
| Allianzgi Dividend INT & PRMA | COM | 01883A107 | $16.1M | 1,438,430 | 0.3% |
| PPL Corp(PPL)A | COM | 69351T106 | $15.9M | 614,518 | 0.3% |