Meadow Creek Investment Management LLC [Rocket]

Holdings

Meadow Creek Investment Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alphabet Inc.	GOOGL	COM	148,410	6,596	181,229,000	27,672,000	3.56		Hist	09/30/2019
MICROSOFT CORP	MSFT	Common	1,275,098	65,120	177,277,000	15,188,000	3.49	0.02	Hist	09/30/2019
AMAZON COM INC	AMZN	Common	89,998	6,902	156,228,000	-1,125,000	3.07	0.02	Hist	09/30/2019
JOHNSON & JOHNSON	JNJ	Common	1,053,558	88,060	136,309,000	1,835,000	2.68	0.04	Hist	09/30/2019
Apple Inc.	AAPL	Common	570,336	-7,232	127,738,000	13,426,000	2.51	0.01	Hist	09/30/2019
VISA INC.	V	CL A	645,660	23,630	111,060,000	3,107,000	2.18	0.03	Hist	09/30/2019
INTEL CORP	INTC	Common	2,126,852	-151,088	109,597,000	552,000	2.16	0.05	Hist	09/30/2019
Meta Platforms, Inc.	FB	Common	520,744	43,960	92,734,000	715,000	1.82	0.02	Hist	09/30/2019
O REILLY AUTOMOTIVE INC	ORLY	COM	182,172	-3,264	72,597,000	4,112,000	1.43	0.24	Hist	09/30/2019
TJX COMPANIES INC /DE/	TJX	Common	1,217,778	-4,658	67,879,000	3,237,000	1.33	0.10	Hist	09/30/2019
EXXON MOBIL CORP	XOM	Common	908,516	64,736	64,150,000	-509,000	1.26	0.02	Hist	09/30/2019
Mastercard Inc	MA	CL A	235,756	6,086	64,024,000	3,269,000	1.26	0.02	Hist	09/30/2019
CME GROUP INC.	CME	Common	301,240	-1,904	63,664,000	4,821,000	1.25	0.08	Hist	09/30/2019
Walt Disney Co	DIS	Common	433,272	-51,716	56,464,000	-11,260,000	1.11	0.02	Hist	09/30/2019
UNION PACIFIC CORP	UNP	Common	340,340	15,232	55,128,000	149,000	1.08	0.05	Hist	09/30/2019
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	392,496	-8,296	48,814,000	-7,413,000	0.96	0.12	Hist	09/30/2019
Merck & Co., Inc.	MRK	COM	575,568	-8,528	48,451,000	-526,000	0.95	0.02	Hist	09/30/2019
ADOBE INC.	ADBE	Common	165,368	-4,452	45,683,000	-4,355,000	0.90	0.03	Hist	09/30/2019
US BANCORP \DE\	USB	Common	811,888	-2,408	44,930,000	2,261,000	0.88	0.05	Hist	09/30/2019
ABBOTT LABORATORIES	ABT	Common	518,980	-6,048	43,423,000	-732,000	0.85	0.03	Hist	09/30/2019
NIKE, Inc.	NKE	Common	443,716	51,380	41,674,000	8,738,000	0.82	0.03	Hist	09/30/2019
NEXTERA ENERGY INC	FPL	common	176,512	-2,408	41,126,000	4,473,000	0.81	0.04	Hist	09/30/2019
CITIGROUP INC	C	COM	591,430	209,236	40,856,000	14,091,000	0.80	0.03	Hist	09/30/2019
BOEING CO	BA	Common	103,708	-7,678	39,458,000	-1,088,000	0.78	0.02	Hist	09/30/2019
THERMO FISHER SCIENTIFIC INC.	TMO	Common	130,384	-864	37,977,000	-568,000	0.75	0.03	Hist	09/30/2019
Intercontinental Exchange, Inc.	ICE	COM	398,860	84	36,803,000	2,533,000	0.72	0.07	Hist	09/30/2019
HOME DEPOT, INC.	HD	Common	157,808	3,120	36,615,000	4,444,000	0.72		Hist	09/30/2019
ILLINOIS TOOL WORKS INC	ITW	Common	221,816	7,280	34,712,000	2,358,000	0.68	0.07	Hist	09/30/2019
WELLS FARGO & COMPANY/MN	WFC	Common	683,298	-168,894	34,466,000	-5,860,000	0.68	0.02	Hist	09/30/2019
Air Products & Chemicals, Inc.	APD	Common	154,616	7,672	34,303,000	1,039,000	0.67	0.07	Hist	09/30/2019
VERIZON COMMUNICATIONS INC	VZ	Common	561,646	7,548	33,901,000	2,245,000	0.67	0.01	Hist	09/30/2019
CIGNA CORP	CI	Com	222,734	-10,064	33,809,000	-2,868,000	0.66		Hist	09/30/2019
COMCAST CORP	CMCSA	Common	687,260	13,608	30,982,000	2,500,000	0.61	0.02	Hist	09/30/2019
AT&T CORP	T	Common	817,656	315,728	30,940,000	14,121,000	0.61		Hist	09/30/2019
SHOPIFY INC.	SHOP	Common	98,226	-5,134	30,605,000	-406,000	0.60		Hist	09/30/2019
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