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| Name: |
Lazard Freres Gestion S.A.S. |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75008 |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$409.34 |
$342,785,000 |
943,065 |
9.87% |
46,228,000 |
-15,451 |
0.012 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$188.76 |
$247,096,000 |
1,669,106 |
7.11% |
38,253,000 |
-642 |
0.016 |
Internet Software & S... |
|
|
V |
Visa Inc |
3 |
- |
$276.46 |
$198,886,000 |
790,648 |
5.73% |
19,145,000 |
-6,606 |
0.047 |
Business Services |
|
|
MRK |
Merck & Co Inc |
5 |
- |
$131.20 |
$168,257,000 |
1,584,394 |
4.84% |
6,011,000 |
-16,253 |
0.063 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
6 |
- |
$310.66 |
$166,274,000 |
488,135 |
4.79% |
17,904,000 |
-4,048 |
0.077 |
Management Services |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$172.98 |
$110,051,000 |
780,847 |
3.17% |
6,756,000 |
-2,364 |
0.013 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
11 |
- |
$162.67 |
$99,830,000 |
688,988 |
2.87% |
-16,999,000 |
-15,537 |
0.036 |
Integrated Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
12 |
- |
$168.45 |
$92,619,000 |
484,244 |
2.67% |
9,080,000 |
-4,798 |
0.102 |
Drugs - Generic |
|
|
ICE |
Intercontinental Exchange Inc |
17 |
- |
$133.72 |
$62,729,000 |
514,364 |
1.81% |
7,707,000 |
-1,163 |
0.092 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$771.31 |
$59,413,000 |
95,057 |
1.71% |
1,865,000 |
-10,091 |
0.022 |
Discount, Variety Stores |
|
|
ROST |
Ross Stores Inc |
21 |
- |
$131.58 |
$59,198,000 |
456,330 |
1.7% |
3,709,000 |
-52,872 |
0.128 |
Apparel Stores |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$492.27 |
$56,530,000 |
102,289 |
1.63% |
-495,000 |
-14,589 |
0.021 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
26 |
- |
$714.38 |
$50,090,000 |
90,933 |
1.44% |
9,414,000 |
-600 |
0.059 |
Semiconductor Equipme... |
|
|
BAC |
Bank of America Corp |
31 |
- |
$37.84 |
$40,654,000 |
1,285,314 |
1.17% |
841,000 |
-222,599 |
0.015 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$165.76 |
$37,955,000 |
259,043 |
1.09% |
-855,000 |
-7,009 |
0.01 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$148.72 |
$37,513,000 |
239,338 |
1.08% |
170,000 |
-400 |
0.009 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
36 |
- |
$60.26 |
$36,674,000 |
787,571 |
1.06% |
2,383,000 |
-80,284 |
0.019 |
Domestic Money Center... |
|
|
EOG |
EOG Resources Inc |
38 |
- |
$130.26 |
$29,327,000 |
256,728 |
0.84% |
-7,081,000 |
-40,094 |
0.044 |
Independent Oil & Gas |
|
|
AAPL |
Apple Inc |
39 |
- |
$182.40 |
$27,215,000 |
140,930 |
0.78% |
-2,890,000 |
-35,261 |
0.001 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$406.14 |
$17,200,000 |
48,158 |
0.5% |
-361,000 |
-1,460 |
0.003 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
44 |
- |
$277.18 |
$5,587,000 |
21,232 |
0.16% |
1,120,000 |
-800 |
0.002 |
Internet Software & S... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
48 |
- |
$50.26 |
$1,914,000 |
37,500 |
0.06% |
-7,000 |
-2,500 |
0.002 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
49 |
- |
$519.86 |
$1,885,000 |
3,938 |
0.05% |
147,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
50 |
- |
$234.66 |
$1,545,000 |
8,235 |
0.04% |
304,000 |
-50 |
0.001 |
Credit Services |
|
|
MMM |
3M Co |
51 |
- |
$95.54 |
$1,422,000 |
12,939 |
0.04% |
165,000 |
-440 |
0.002 |
Conglomerates |
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