Q3 2016 Holdings
Filed 2016-11-14 | 252 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $645.6M | 6,852,300 | 37.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $347.3M | 5,506,776 | 20.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $292.9M | 6,737,570 | 16.9% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $120.9M | 447,669 | 7.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $87.6M | 574,401 | 5.0% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $79.5M | 1,504,896 | 4.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $69.8M | 2,200,000 | 4.0% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $13.9M | 461,500 | 0.8% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $11.1M | 104,800 | 0.6% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.4M | 45,261,209 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.8M | 31,180,737 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.7M | 24,731,376 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.6M | 38,271,550 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.4M | 14,315,379 | 0.1% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $1.4M | 31,438,615 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.3M | 39,682,742 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.3M | 13,001,016 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.2M | 13,340,891 | 0.1% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $1.2M | 11,093,079 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.0M | 4,314,430 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $974.7K | 14,636,931 | 0.1% |
| Chubb LTD | COMMON STOCK | B3BQMF6 | $955.6K | 7,605,487 | 0.1% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $886.9K | 16,842,794 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $880.0K | 10,640,276 | 0.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $842.2K | 13,209,104 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $832.9K | 10,378,024 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $832.1K | 8,142,130 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $791.3K | 7,382,367 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $781.2K | 11,775,604 | 0.0% |
| Priceline Group Inc (the) | COMMON STOCK | 741503403 | $747.9K | 508,247 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $734.5K | 12,007,105 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $734.0K | 10,914,597 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $732.0K | 16,530,505 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $719.4K | 24,288,758 | 0.0% |
| Medtronic PLC | COMMON STOCK | BTN1Y11 | $703.7K | 8,145,223 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $689.4K | 823,306 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COMMON STOCK | 046353108 | $676.9K | 20,600,179 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $662.4K | 16,310,786 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $652.7K | 4,954,202 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $636.5K | 7,292,702 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $631.3K | 11,617,440 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $616.8K | 5,456,184 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $594.4K | 6,123,600 | 0.0% |
| Carnival Corp Common Paired Stock(CCL) | UNITS | 143658300 | $576.3K | 11,804,400 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $571.1K | 10,548,068 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $553.8K | 5,873,189 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $536.9K | 4,650,503 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $530.2K | 12,077,403 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $528.3K | 8,354,810 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $505.4K | 5,181,967 | 0.0% |