Q1 2019 Holdings
Filed 2019-05-13 | 3573 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $326.8K | 1,702,384 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $328.7K | 3,562,087 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $329.0K | 10,004,010 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $329.7K | 2,691,376 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $330.0K | 3,397 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $330.6K | 2,683,818 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $338.6K | 4,554,535 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $340.0K | 1,636,561 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $342.4K | 3,803,887 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $350.6K | 13,036,961 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $351.9K | 3,169,660 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $359.6K | 1,789,957 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $376.4K | 8,152,969 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $385.5K | 13,421,211 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $393.2K | 9,914,524 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $401.3K | 5,855,519 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $403.1K | 3,156,333 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $404.0K | 57,496 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $408.3K | 14,030,273 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $411.9K | 17,676,730 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $417.9K | 7,859,316 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $430.7K | 4,139,264 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $442.1K | 1,793,436 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $443.0K | 41,098 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $445.0K | 46,601 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $454.0K | 23,325 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $471.1K | 14,527,456 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $476.1K | 2,022,083 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $486.9K | 15,627,067 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $489.3K | 26,766,083 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $491.0K | 5,902 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $504.0K | 3,014,106 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $505.0K | 4,299 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $512.1K | 15,054,028 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $513.8K | 3,116,579 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $514.7K | 8,704,779 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $532.4K | 14,249,818 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $538.4K | 7,483,467 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $538.9K | 8,887,886 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $539.0K | 1,795,565 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $558.4K | 1,099,806 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $576.0K | 14,803 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $577.2K | 5,272,850 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $579.0K | 5,109 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $581.4K | 17,302,891 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $584.2K | 2,434,568 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $585.0K | 4,026 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $593.0K | 23,041 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $596.5K | 6,748,548 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $608.9K | 5,863,776 | 0.0% |