Q1 2016 Holdings
Filed 2016-05-16 | 257 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $492.9M | 5,697,700 | 32.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $420.5M | 10,440,993 | 27.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $299.3M | 5,239,076 | 19.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $76.4M | 485,100 | 5.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $62.6M | 2,200,000 | 4.1% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $54.7M | 1,347,573 | 3.6% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | COMMON STOCK | 04316A108 | $35.6M | 1,154,900 | 2.3% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $14.0M | 461,500 | 0.9% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.5M | 46,483,644 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.0M | 36,804,751 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.7M | 37,635,558 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.5M | 25,823,334 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.4M | 14,417,391 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.2M | 14,812,759 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.1M | 36,572,431 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.1M | 7,874,188 | 0.1% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $1.0M | 10,882,034 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.0M | 10,882,403 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $958.6K | 4,327,929 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $907.7K | 7,150,323 | 0.1% |
| Chubb LTD | COMMON STOCK | B3BQMF6 | $897.5K | 7,532,930 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $863.6K | 17,857,300 | 0.1% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $836.9K | 11,622,129 | 0.1% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $793.6K | 17,918,095 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $790.8K | 13,353,769 | 0.1% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $785.3K | 20,178,218 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $753.5K | 23,702,973 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $739.0K | 8,840,800 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $720.2K | 12,206,100 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $677.7K | 11,094,600 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $676.6K | 7,710,853 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $660.2K | 10,860,394 | 0.0% |
| Priceline Group Inc (the) | COMMON STOCK | 741503403 | $652.2K | 506,006 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $642.2K | 12,626,610 | 0.0% |
| Carnival Corp Common Paired Stock(CCL) | UNITS | 143658300 | $640.6K | 12,139,300 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $639.7K | 1,077,541 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $633.4K | 10,606,500 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $627.9K | 6,034,299 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $620.2K | 10,388,691 | 0.0% |
| Medtronic PLC | COMMON STOCK | BTN1Y11 | $599.0K | 7,986,368 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $585.3K | 7,652,334 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $512.6K | 8,180,910 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $507.0K | 10,688,940 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $498.4K | 3,174,736 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $486.1K | 4,326,500 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $477.5K | 11,902,558 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COMMON STOCK | 046353108 | $472.2K | 16,768,280 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $461.2K | 5,540,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $452.4K | 4,925,355 | 0.0% |
| Iron Mountain Inc (REIT)(IRM) | COMMON STOCK | 46284V101 | $448.1K | 13,214,475 | 0.0% |