Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
AXA 11-14-2019 09-30-2019 2728 25,093,702,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
APPLE INC COM 1 $543,372,000 2,426,088 2.17 2.00 -147,315 -5.72 09-30-2019
LINDE PLC COM Liquidated $0 0 2.05 2,985,707 +Inf 06-30-2019
MICROSOFT CORP COM 3 $476,167,000 3,424,925 1.90 1.74 119,338 3.61 09-30-2019
LINDE PLC SHS 4 $468,881,000 2,420,402 1.87 1.82 109,103 4.72 09-30-2019
VISA INC COM CL A 5 $412,267,000 2,396,763 1.64 1.28 515,297 27.39 09-30-2019
AMAZON COM INC COM 6 $403,686,000 232,550 1.61 1.99 -36,058 -13.42 09-30-2019
ALPHABET INC CAP STK CL C 7 $341,947,000 280,514 1.36 1.21 -5,781 -2.02 09-30-2019
ALIBABA GROUP HLDG LTD SPONSORED ADS 8 $318,984,000 1,907,458 1.27 1.30 -42,050 -2.16 09-30-2019
THERMO FISHER SCIENTIFIC INC COM 9 $243,568,000 836,227 0.97 0.98 -14,710 -1.73 09-30-2019
FACEBOOK INC CL A 10 $233,584,000 1,311,682 0.93 0.97 31,194 2.44 09-30-2019
MEDTRONIC PLC SHS 11 $215,567,000 1,984,595 0.86 0.76 5,972 0.30 09-30-2019
FIDELITY NATL INFORMATION SV COM 12 $210,794,000 1,587,783 0.84 0.40 751,119 89.78 09-30-2019
CISCO SYS INC COM 13 $195,719,000 3,961,114 0.78 0.89 -181,490 -4.38 09-30-2019
ALPHABET INC CAP STK CL A 14 $194,561,000 159,328 0.78 0.64 9,476 6.32 09-30-2019
QUALCOMM INC COM 15 $191,355,000 2,508,597 0.76 0.82 -256,104 -9.26 09-30-2019
INTUITIVE SURGICAL INC COM NEW 16 $170,325,000 315,458 0.68 0.62 15,676 5.23 09-30-2019
ADOBE INC COM 17 $169,228,000 612,587 0.67 0.71 -5,693 -0.92 09-30-2019
PEPSICO INC COM 18 $167,172,000 1,219,348 0.67 0.44 367,220 43.09 09-30-2019
VERIZON COMMUNICATIONS INC COM 19 $163,050,000 2,701,282 0.65 0.47 607,176 28.99 09-30-2019
TEXAS INSTRS INC COM 20 $162,875,000 1,260,254 0.65 0.62 -126,697 -9.13 09-30-2019
ISHARES TR RUS 1000 GRW ETF 21 $159,956,000 1,002,040 0.64 0.64 -32,900 -3.18 09-30-2019
WORLDPAY INC CL A Liquidated $0 0 0.61 0.66 -209,505 -14.11 09-30-2019
UNITEDHEALTH GROUP INC COM 23 $155,669,000 716,316 0.62 0.72 -31,399 -4.20 09-30-2019
STARBUCKS CORP COM 24 $152,989,000 1,730,254 0.61 0.43 430,286 33.10 09-30-2019
MASTERCARD INC CL A 25 $146,450,000 539,272 0.58 0.46 94,878 21.35 09-30-2019
CADENCE DESIGN SYSTEM INC COM 26 $143,878,000 2,177,331 0.57 0.65 -165,048 -7.05 09-30-2019
MERCK & CO INC COM 27 $140,322,000 1,666,935 0.56 0.57 -57,876 -3.36 09-30-2019
HONEYWELL INTL INC COM 28 $139,171,000 822,526 0.55 0.58 -26,007 -3.06 09-30-2019
JOHNSON & JOHNSON COM 29 $134,043,000 1,036,040 0.53 0.56 14,200 1.39 09-30-2019
INTEL CORP COM 30 $132,864,000 2,578,394 0.53 0.50 -83,857 -3.15 09-30-2019
ORACLE CORP COM 31 $132,023,000 2,399,098 0.53 0.52 79,994 3.45 09-30-2019
COSTCO WHSL CORP NEW COM 32 $129,866,000 450,750 0.52 0.53 -64,041 -12.44 09-30-2019
PROCTER & GAMBLE CO COM 33 $128,662,000 1,034,427 0.51 0.50 -124,638 -10.75 09-30-2019
CNH INDL N V SHS 34 $128,570,000 12,667,046 0.51 0.53 -576,987 -4.36 09-30-2019
EXXON MOBIL CORP COM 35 $127,000,000 1,798,616 0.51 0.61 -246,145 -12.04 09-30-2019
AUTODESK INC COM 36 $126,072,000 853,564 0.50 0.42 200,242 30.65 09-30-2019
JPMORGAN CHASE & CO COM 37 $125,932,000 1,070,030 0.50 0.50 -67,950 -5.97 09-30-2019
BECTON DICKINSON & CO COM 38 $122,004,000 482,301 0.49 0.47 8,342 1.76 09-30-2019
DEXCOM INC COM 39 $121,973,000 817,297 0.49 0.50 -38,326 -4.48 09-30-2019
FERRARI N V COM 40 $114,971,000 746,130 0.46 0.23 380,357 103.99 09-30-2019
PAYPAL HLDGS INC COM 41 $114,390,000 1,104,250 0.46 0.46 81,394 7.96 09-30-2019
PTC INC COM 42 $113,082,000 1,658,579 0.45 0.57 33,032 2.03 09-30-2019
COCA COLA CO COM 43 $112,025,000 2,057,752 0.45 0.43 -102,896 -4.76 09-30-2019
HOME DEPOT INC COM 44 $111,633,000 481,133 0.44 0.59 -245,732 -33.81 09-30-2019
AMERICAN EXPRESS CO COM 45 $108,185,000 914,650 0.43 0.39 109,916 13.66 09-30-2019
ACCENTURE PLC IRELAND SHS CLASS A 46 $107,761,000 560,227 0.43 0.42 -23,083 -3.96 09-30-2019
TERADYNE INC COM 47 $106,460,000 1,838,369 0.42 0.39 -238,246 -11.47 09-30-2019
ISHARES TR S&P 500 GRWT ETF 48 $106,388,000 590,948 0.42 0.39 30,000 5.35 09-30-2019
ISHARES TR MRNGSTR LG-CP GR 49 $105,015,000 548,523 0.42 0.40 19,200 3.63 09-30-2019
VANGUARD INDEX FDS GROWTH ETF 50 $104,010,000 625,512 0.41 0.41 -14,200 -2.22 09-30-2019
EDWARDS LIFESCIENCES CORP COM 51 $103,698,000 471,548 0.41 0.28 87,592 22.81 09-30-2019
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