Q2 2020 Holdings
Filed 2020-08-12 | 1565 holdings | $3.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $220.8M | 1,085,147 | 7.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $165.0M | 452,408 | 3.2% |
| Facebook Inc(META)A | CL A | 30303M102 | $125.7M | 553,706 | 4.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $101.5M | 525,296 | 3.3% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $78.8M | 452,382 | 2.6% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $77.0M | 260,442 | 1.5% |
| 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% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $50.5M | 301,586 | 1.0% |
| International Business Machs(IBM)A | COM | 459200101 | $38.9M | 322,340 | 0.8% |
| Pfizer Inc(PFE)A | COM | 717081103 | $38.2M | 1,168,573 | 0.7% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $36.6M | 100,186 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.3M | 777,912 | 1.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $35.4M | 376,107 | 1.2% |
| Chevron Corp New(CVX)A | COM | 166764100 | $35.2M | 394,954 | 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 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $33.2M | 65,184 | 1.1% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $29.8M | 68,447 | 0.6% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $28.4M | 542,311 | 0.6% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $25.5M | 138,265 | 0.8% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $24.4M | 67,284 | 0.5% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $23.6M | 211,842 | 0.5% |
| 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 | 0.4% |
| 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 | 0.7% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $20.9M | 97,257 | 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) | COM | 22160K105 | $20.2M | 66,475 | 0.7% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $19.7M | 267,769 | 0.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $19.1M | 427,443 | 0.6% |
| Pepsico Inc(PEP)A | COM | 713448108 | $18.2M | 137,573 | 0.6% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $17.8M | 60,468 | 0.6% |
| 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% |
| CVS Health Corp(CVS)A | COM | 126650100 | $17.0M | 261,134 | 0.3% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $16.5M | 388,359 | 0.5% |
| Paychex Inc(PAYX)A | COM | 704326107 | $16.3M | 215,284 | 0.5% |
| Allianzgi Dividend INT & PRMA | COM | 01883A107 | $16.1M | 1,438,430 | 0.3% |
| PPL Corp(PPL)A | COM | 69351T106 | $15.9M | 614,518 | 0.5% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $15.6M | 416,310 | 0.5% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $15.6M | 202,927 | 0.3% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $15.3M | 93,289 | 0.5% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $14.9M | 110,085 | 0.3% |
| Patterson COS Inc(PDCOEUR)A | COM | 703395103 | $14.7M | 668,967 | 0.3% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $14.7M | 98,773 | 0.3% |