Q1 2017 Holdings
Filed 2017-05-15 | 247 holdings | $1.9B | 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 | $722.8M | 7,652,200 | 38.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $352.7M | 7,072,087 | 19.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $215.3M | 3,303,975 | 11.6% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $163.8M | 2,804,527 | 8.8% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $146.5M | 447,669 | 7.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $74.4M | 2,200,000 | 4.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $53.2M | 317,201 | 2.9% |
| Coty Inc CL A(COTY) | COMMON STOCK | 222070203 | $27.8M | 1,530,670 | 1.5% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $17.4M | 160,900 | 0.9% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $15.4M | 461,500 | 0.8% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.2M | 45,682,509 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.2M | 33,021,765 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.6M | 37,514,183 | 0.1% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $1.6M | 37,391,924 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.6M | 14,529,589 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.4M | 12,634,322 | 0.1% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $1.3M | 15,300,982 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.3M | 37,766,216 | 0.1% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $1.3M | 10,850,142 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.2M | 14,704,284 | 0.1% |
| Wells Fargo and Co(WFC) | COMMON STOCK | 949746101 | $1.1M | 19,295,905 | 0.1% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $1.1M | 7,745,804 | 0.1% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $1.0M | 27,788,308 | 0.1% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $1.0M | 9,332,121 | 0.1% |
| Monsanto Co | COMMON STOCK | 61166W101 | $1.0M | 9,061,476 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.0M | 17,439,023 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $988.4K | 11,121,390 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $940.5K | 3,514,435 | 0.1% |
| Priceline Group Inc (the) | COMMON STOCK | 741503403 | $936.3K | 526,036 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $928.2K | 6,461,175 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $920.2K | 5,202,802 | 0.0% |
| Marsh and Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $834.0K | 11,287,597 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $823.5K | 6,161,063 | 0.0% |
| Pgande Corp(PCG) | COMMON STOCK | 69331C108 | $820.7K | 12,368,063 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $745.1K | 15,796,724 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $733.4K | 827,225 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $711.4K | 9,756,405 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $705.2K | 7,849,174 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $695.8K | 23,350,292 | 0.0% |
| Carnival Corp Common Paired Stock(CCL) | UNITS | 143658300 | $695.4K | 11,804,400 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $644.5K | 5,755,700 | 0.0% |
| Atandt Inc(T) | COMMON STOCK | 00206R102 | $638.9K | 15,375,905 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $634.4K | 8,208,633 | 0.0% |
| Deere and Co(DE) | COMMON STOCK | 244199105 | $619.0K | 5,685,952 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $612.6K | 7,603,708 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $578.5K | 5,650,400 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COMMON STOCK | 046353108 | $576.5K | 18,511,599 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $573.6K | 4,605,502 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $542.5K | 9,461,618 | 0.0% |
| Vale SA PNA ADR | COMMON STOCK | 91912E204 | $527.4K | 58,734,271 | 0.0% |