Q4 2016 Holdings
Filed 2017-02-15 | 242 holdings | $1.6B | 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 | $570.1M | 6,570,500 | 35.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $338.0M | 6,740,285 | 21.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $206.9M | 3,303,975 | 12.9% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $128.9M | 447,669 | 8.1% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $116.7M | 2,796,286 | 7.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $66.5M | 2,200,000 | 4.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $50.8M | 317,201 | 3.2% |
| Coty Inc CL A(COTY) | COMMON STOCK | 222070203 | $31.6M | 1,727,118 | 2.0% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $12.6M | 461,500 | 0.8% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $9.2M | 104,800 | 0.6% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.4M | 45,478,309 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.1M | 33,366,687 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.7M | 23,191,110 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.6M | 14,017,774 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.5M | 36,858,529 | 0.1% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $1.5M | 34,562,938 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.3M | 14,345,167 | 0.1% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $1.3M | 11,013,673 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.2M | 14,307,892 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.2M | 36,665,917 | 0.1% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $1.0M | 7,855,504 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $1.0M | 18,383,705 | 0.1% |
| Monsanto Co | COMMON STOCK | 61166W101 | $953.1K | 9,058,789 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $901.3K | 28,521,265 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $901.2K | 3,605,835 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $894.2K | 10,635,074 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $892.9K | 16,083,197 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $866.6K | 11,107,017 | 0.1% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $840.6K | 12,173,404 | 0.1% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $815.3K | 8,100,978 | 0.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $809.2K | 11,411,105 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $761.6K | 4,891,802 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $754.6K | 16,900,007 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $751.5K | 12,366,307 | 0.0% |
| Priceline Group Inc (the) | COMMON STOCK | 741503403 | $746.4K | 509,110 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $741.5K | 10,970,097 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $694.7K | 16,334,507 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $661.8K | 6,123,600 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $656.0K | 5,663,995 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $641.4K | 7,106,300 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $618.4K | 824,661 | 0.0% |
| Carnival Corp Common Paired Stock(CCL) | UNITS | 143658300 | $614.5K | 11,804,400 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $603.8K | 6,021,520 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $600.2K | 4,839,803 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $594.0K | 8,108,365 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $580.7K | 5,650,400 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $575.6K | 8,080,353 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $559.0K | 7,847,148 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $545.8K | 9,041,100 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $535.8K | 12,086,875 | 0.0% |