Q3 2017 Holdings
Filed 2017-11-13 | 1846 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of New York Mellon(BK) | COM | 064058100 | $319.6K | 6,027,371 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $325.9K | 2,402,132 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $327.1K | 1,946,479 | 0.0% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $329.0K | 3,469 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $338.2K | 3,738,181 | 0.0% |
| Johnson Controls Interna(JCI) | COM | G51502105 | $340.7K | 8,455,380 | 0.0% |
| Tallgrass Energy GP LP | COM | 874696107 | $343.8K | 12,170,410 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $347.0K | 7,120 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $352.1K | 6,759,235 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $353.1K | 9,244,198 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $355.3K | 2,267,535 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $360.6K | 4,650,315 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $366.5K | 1,986,985 | 0.0% |
| Genesis Energy L.P.(GEL) | PART | 371927104 | $388.9K | 14,759,852 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $389.0K | 2,737,016 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $392.7K | 7,934,830 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $394.0K | 2,074,952 | 0.0% |
| Intercontinental Exchang(ICE) | COM | 45866F104 | $397.6K | 5,786,965 | 0.0% |
| Williams Partners LP | PART | 96949L105 | $400.0K | 10,281,588 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $400.1K | 14,430,126 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $409.7K | 5,124,716 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $410.0K | 1,728,655 | 0.0% |
| Philip Morris Internatio(PM) | COM | 718172109 | $410.0K | 3,693,655 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $415.8K | 2,944,674 | 0.0% |
| Sunoco LP(SUN) | PART | 86765K109 | $421.8K | 13,562,679 | 0.0% |
| General Electric Co | COM | 369604103 | $422.4K | 17,467,848 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $430.0K | 40,649 | 0.0% |
| Mplx LP(MPLX) | PART | 55336V100 | $435.0K | 12,423,948 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $437.6K | 6,007,267 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $442.0K | 9,345,627 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $457.2K | 4,786,774 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $458.6K | 53,573,827 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $460.0K | 8,624 | 0.0% |
| Enterprise Products Part(EPD) | PART | 293792107 | $466.9K | 17,908,887 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $468.8K | 6,885,566 | 0.0% |
| New Oriental Educatio-Sp | ADR | 647581107 | $482.6K | 5,468,470 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $484.7K | 2,643,830 | 0.0% |
| TC Pipelines LP | PART | 87233Q108 | $492.4K | 9,410,757 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $493.7K | 1,591,023 | 0.0% |
| Allscripts Healthcare SO(MDRX) | COM | 01988P108 | $500.0K | 35,151 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $509.0K | 3,490,781 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $514.4K | 7,965,807 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $514.9K | 3,238,225 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $520.1K | 14,848,356 | 0.0% |
| Energy Transfer Equity L(ET) | PART | 29273V100 | $520.9K | 29,968,441 | 0.0% |
| Maxim Integrated Product(MXIM) | COM | 57772K101 | $562.4K | 11,787,091 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $562.9K | 5,051,326 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $563.0K | 10,739 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $575.9K | 2,325,233 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $594.5K | 24,772,230 | 0.0% |