Q1 2016 Holdings
Filed 2016-05-16 | 812 holdings | $274.5M | 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 | $88.0M | 1,017,040 | 32.0% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $58.8M | 744,257 | 21.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $50.5M | 1,774,422 | 18.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $42.1M | 1,044,485 | 15.3% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $17.2M | 423,922 | 6.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.9M | 33,468 | 0.7% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.5M | 49,800 | 0.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.4M | 9,009 | 0.5% |
| Medtronic PLC | COMMON STOCK | BTN1Y11 | $277.8K | 3,704,117 | 0.1% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $229.8K | 8,772,574 | 0.1% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $226.8K | 2,361,716 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $221.4K | 2,690,327 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $218.2K | 3,951,397 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $218.2K | 2,223,631 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $214.8K | 288,303 | 0.1% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $208.6K | 5,359,677 | 0.1% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $206.6K | 4,665,315 | 0.1% |
| Liberty Global PLC CL A | COMMON STOCK | B8W6766 | $192.0K | 4,988,209 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $185.6K | 1,182,586 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $177.7K | 2,323,066 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $173.7K | 3,212,368 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $172.1K | 1,579,113 | 0.1% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $171.0K | 2,812,991 | 0.1% |
| Eaton Corp PLC | COMMON STOCK | B8KQN82 | $169.8K | 2,713,687 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $166.2K | 2,784,017 | 0.1% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $164.7K | 1,608,724 | 0.1% |
| Broadcom LTD | COMMON STOCK | BD9WQP4 | $163.8K | 1,060,475 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $155.1K | 1,634,694 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $153.6K | 201,284 | 0.1% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $151.8K | 2,095,255 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $149.6K | 1,568,276 | 0.1% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $149.2K | 3,413,065 | 0.1% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $145.1K | 2,374,907 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $135.6K | 2,803,681 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $133.6K | 2,523,157 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $133.5K | 1,809,731 | 0.0% |
| Nielsen Holdings PLC | COMMON STOCK | BWFY550 | $127.8K | 2,427,369 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $126.7K | 1,759,706 | 0.0% |
| Iron Mountain Inc (REIT)(IRM) | COMMON STOCK | 46284V101 | $124.4K | 3,669,004 | 0.0% |
| Charter Communications Inc CL A | COMMON STOCK | 16117M305 | $120.0K | 592,969 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $117.0K | 5,606 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $116.8K | 1,331,627 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $115.6K | 1,366,581 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $115.5K | 1,591,861 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $113.3K | 1,279,148 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $111.3K | 1,937,702 | 0.0% |
| UBS Group AG | COMMON STOCK | BRJL176 | $109.9K | 6,821,056 | 0.0% |
| Chubb LTD | COMMON STOCK | B3BQMF6 | $109.2K | 916,272 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $108.3K | 2,335,351 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $108.0K | 1,292,205 | 0.0% |