|
MSFT
|
US |
MICROSOFT CORP |
44,041 |
$19M |
11.14% |
-8.8%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
56,669 |
$18M |
10.75% |
-4.9%
|
- |
|
WMB
|
US |
WILLIAMS COS INC |
282,550 |
$15M |
9.18% |
-1.9%
|
- |
|
ADP
|
US |
AUTOMATIC DATA PROCESSING |
37,650 |
$11M |
6.61% |
-
|
- |
|
KMI
|
US |
KINDER MORGAN INC |
374,191 |
$10M |
6.15% |
-2.2%
|
- |
|
ABBV
|
US |
ABBVIE INC |
54,400 |
$10M |
5.80% |
-4.2%
|
- |
|
QCOM
|
US |
QUALCOMM INC |
54,200 |
$8M |
5.00% |
-4.1%
|
- |
|
BAC
|
US |
BANK OF AMERICA CORP |
164,244 |
$7M |
4.33% |
-
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
29,970 |
$7M |
4.31% |
-3.2%
|
- |
|
GS
|
US |
GOLDMAN SACHS GROUP INC |
11,000 |
$6M |
3.78% |
-6.4%
|
- |
|
WMT
|
US |
WALMART INC |
56,000 |
$5M |
3.04% |
-27.4%
|
- |
|
FDX
|
US |
FEDEX CORP |
17,335 |
$5M |
2.93% |
-2.8%
|
- |
|
BA
|
US |
BOEING CO/THE |
27,450 |
$5M |
2.92% |
18.3%
|
- |
|
WH
|
US |
WYNDHAM HOTELS & RESORTS INC |
33,400 |
$3M |
2.02% |
-
|
- |
|
HD
|
US |
HOME DEPOT INC |
8,450 |
$3M |
1.97% |
-
|
- |
|
ADI
|
US |
ANALOG DEVICES INC |
14,059 |
$3M |
1.79% |
-
|
- |
|
PFE
|
US |
PFIZER INC |
111,966 |
$3M |
1.78% |
148.8%
|
- |
|
BR
|
US |
BROADRIDGE FINANCIAL SOLUTIO |
12,900 |
$3M |
1.75% |
-
|
- |
|
PYPL
|
US |
PAYPAL HOLDINGS INC |
34,100 |
$3M |
1.75% |
-2.8%
|
- |
|
EBAY
|
US |
EBAY INC |
42,000 |
$3M |
1.56% |
-15.2%
|
- |