Legal Name: CENTRE ASSET MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 15, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
MICROSOFT CORP (594918104)
|
263,016 |
$35,234k |
|
|
Amazon.com Inc (023135106)
|
14,370 |
$27,211k |
|
|
Barrick Gold Corp (067901108)
|
1,048,970 |
$16,542k |
|
|
MEDTRONIC PLC (BTN1Y11US)
|
168,820 |
$16,441k |
|
|
Facebook Inc (30303M102)
|
81,319 |
$15,695k |
|
|
MERCK & CO INC (58933Y105)
|
186,640 |
$15,650k |
|
|
Alphabet Inc (02079K107)
|
10,792 |
$11,665k |
|
|
AT&T INC (00206R102)
|
319,420 |
$10,704k |
|
|
ALPHABET INC (02079K305)
|
9,820 |
$10,633k |
|
|
PHILIP MORRIS INTL (718172109)
|
133,850 |
$10,511k |
|
|
HCA HEALTHCARE (40412C101)
|
77,510 |
$10,477k |
|
|
VISA INC COM CL A (92826C839)
|
59,750 |
$10,370k |
|
|
Exxon Mobil Corp (30231G102)
|
130,700 |
$10,016k |
|
|
KEYCORP (493267108)
|
541,440 |
$9,611k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
161,280 |
$9,214k |
|
|
ABBOTT LABS (002824100)
|
107,470 |
$9,038k |
|
|
VIACOM INC NEW (92553P201)
|
295,340 |
$8,822k |
|
|
ACTIVISION BLIZZARD INC (00507V109)
|
185,150 |
$8,739k |
|
|
QUANTA SVCS INC (74762E102)
|
225,220 |
$8,601k |
|
|
PayPal Holdings Inc (70450Y103)
|
74,430 |
$8,519k |
|
|
PFIZER INC (717081103)
|
195,543 |
$8,471k |
|
|
BOSTON PROPERTIES INC (101121101)
|
65,500 |
$8,450k |
|
|
CISCO SYSTEMS INC (17275R102)
|
153,060 |
$8,377k |
|
|
ZIONS BANCORPORATION N.A. (989701107)
|
181,520 |
$8,346k |
|
|
REGIONS FINL CORP (7591EP100)
|
555,450 |
$8,298k |
|
|
Twitter Inc (90184L102)
|
235,980 |
$8,236k |
|
|
WELLS FARGO CO NEW (949746101)
|
173,200 |
$8,196k |
|
|
MASTERCARD INC (57636Q104)
|
30,817 |
$8,152k |
|
|
MOLSON COORS BREWING CO (60871R209)
|
143,220 |
$8,020k |
|
|
JOHNSON & JOHNSON (478160104)
|
54,200 |
$7,549k |
|
|
RALPH LAUREN CORP (751212101)
|
65,350 |
$7,423k |
|
|
RAYTHEON (755111507)
|
42,518 |
$7,393k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
31,880 |
$6,796k |
|
|
Boeing Co/The (097023105)
|
18,482 |
$6,728k |
|
|
INVESCO LTD (B28XP76US)
|
298,350 |
$6,104k |
|
|
Netflix Inc (64110L106)
|
14,890 |
$5,469k |
|
|
MCDONALDS CORP (580135101)
|
26,040 |
$5,407k |
|
|
PROCTER & GAMBLE CO (742718109)
|
49,182 |
$5,393k |
|
|
ADOBE INC (00724F101)
|
17,030 |
$5,018k |
|
|
INTEL CORP (458140100)
|
103,074 |
$4,934k |
|
|
DISNEY WALT CO (254687106)
|
31,130 |
$4,347k |
|
|
KINDER MORGAN INC (49456B101)
|
26,730 |
$558k |
|
|
Williams Cos Inc/The (969457100)
|
16,200 |
$454k |
|
|
NEXTERA ENERGY INC (65339F101)
|
2,190 |
$449k |
|
|
COMPANHIA DE SANEAME (20441A102)
|
34,980 |
$426k |
|
|
ONEOK Inc (682680103)
|
5,540 |
$381k |
|
|
Enersis SA (29274F104)
|
33,440 |
$297k |
|
|
DUKE ENERGY CORP (26441C204)
|
3,240 |
$286k |
|
|
EDISON INTL (281020107)
|
4,220 |
$284k |
|
|
KT Corp (48268K101)
|
21,860 |
$270k |
|
|
Grupo Aeroportuario (400506101)
|
2,480 |
$259k |
|
|
SOUTHERN CO (842587107)
|
4,660 |
$258k |
|
|
DOMINION ENERGY INC (25746U109)
|
3,000 |
$232k |
|
|
EXELON CORP (30161N101)
|
4,460 |
$214k |
|
|
HELLENIC TEL-ADR (423325307)
|
28,380 |
$210k |
|
