Q2 2018 Holdings
Filed 2018-08-13 | 3774 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $299.9K | 1,524,701 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $300.9K | 5,580,192 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $301.4K | 2,768,477 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $302.2K | 3,441,735 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $305.3K | 1,700,776 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $306.7K | 13,841,126 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $310.4K | 1,893,471 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $310.7K | 2,457,246 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $311.7K | 4,084,357 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $313.9K | 5,905,303 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $318.1K | 12,258,566 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $319.6K | 3,049,371 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $320.4K | 8,924,602 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $325.1K | 2,074,674 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $333.0K | 5,570,107 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $334.5K | 1,792,041 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $335.6K | 6,671,490 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $339.1K | 13,585,922 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $345.4K | 2,624,691 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $351.0K | 3,240 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $353.0K | 17,773 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $365.7K | 16,689,722 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $366.0K | 1,220 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $370.7K | 18,533,327 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $373.4K | 29,126,548 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $373.7K | 8,089,987 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $394.2K | 12,015,720 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $395.1K | 4,893,686 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $396.5K | 11,613,781 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $402.0K | 47,277 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $403.3K | 4,260,304 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $409.3K | 8,269,779 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $410.3K | 7,160,096 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $415.9K | 24,112,447 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $425.4K | 12,103,336 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $426.1K | 2,168,110 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $435.0K | 1,972,169 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $439.8K | 6,785,987 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $456.0K | 11,889 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $472.2K | 7,636,621 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $486.4K | 37,157,073 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $488.1K | 17,639,722 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $492.5K | 4,231,955 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $498.6K | 7,038,387 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $507.0K | 6,924 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $507.6K | 8,653,535 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $508.0K | 45,187 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $510.3K | 6,938,214 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $527.7K | 6,337,216 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $528.0K | 44,001 | 0.0% |