Q2 2016 Holdings
Filed 2016-08-15 | 258 holdings | $1.7B | 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 | $650.2M | 6,410,200 | 38.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $340.9M | 5,506,776 | 20.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $293.6M | 6,733,008 | 17.2% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $102.4M | 447,669 | 6.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $90.2M | 574,400 | 5.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $63.1M | 2,200,000 | 3.7% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $62.9M | 1,501,037 | 3.7% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | COMMON STOCK | 04316A108 | $15.7M | 566,352 | 0.9% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $14.5M | 461,500 | 0.9% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $5.8M | 72,900 | 0.3% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.7M | 47,790,444 | 0.2% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.7M | 38,223,601 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.7M | 32,289,018 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.6M | 26,293,224 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.5M | 14,291,942 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.4M | 39,424,931 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.3M | 14,820,646 | 0.1% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $1.2M | 28,157,251 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.1M | 10,784,887 | 0.1% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $1.1M | 11,079,915 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.1M | 4,313,529 | 0.1% |
| Chubb LTD | COMMON STOCK | B3BQMF6 | $1.0M | 7,907,925 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $908.6K | 14,622,101 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $906.7K | 9,672,600 | 0.1% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $885.2K | 18,225,502 | 0.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $875.4K | 13,209,100 | 0.1% |
| Monsanto Co | COMMON STOCK | 61166W101 | $846.7K | 8,187,701 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $816.4K | 10,367,276 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $784.8K | 16,580,500 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $772.0K | 1,078,737 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $767.7K | 11,775,600 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $767.3K | 12,004,400 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $763.8K | 24,261,798 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $761.9K | 5,966,866 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $756.3K | 17,502,280 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $753.5K | 6,608,174 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $743.5K | 10,860,394 | 0.0% |
| Medtronic PLC | COMMON STOCK | BTN1Y11 | $705.6K | 8,132,176 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $679.1K | 9,156,501 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $678.5K | 5,224,339 | 0.0% |
| Priceline Group Inc (the) | COMMON STOCK | 741503403 | $632.4K | 506,538 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COMMON STOCK | 046353108 | $618.1K | 20,473,479 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $601.4K | 10,527,998 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $568.0K | 4,650,500 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $565.6K | 8,201,510 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $548.8K | 12,059,351 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $535.9K | 11,617,440 | 0.0% |
| Iron Mountain Inc (REIT)(IRM) | COMMON STOCK | 46284V101 | $527.2K | 13,237,075 | 0.0% |
| Carnival Corp Common Paired Stock(CCL) | UNITS | 143658300 | $521.8K | 11,804,400 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $499.1K | 10,040,330 | 0.0% |