Q2 2017 Holdings
Filed 2017-08-14 | 587 holdings | $288.3M | 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 | $108.8M | 1,085,650 | 37.7% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $81.0M | 240,439 | 28.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $54.6M | 1,745,941 | 19.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $28.3M | 644,763 | 9.8% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $6.3M | 122,605 | 2.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $771.0K | 10,638 | 0.3% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $259.0K | 1,837 | 0.1% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $234.0K | 6,442 | 0.1% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $224.3K | 6,415,905 | 0.1% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $189.9K | 1,516,147 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $184.0K | 1,153 | 0.1% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $173.8K | 4,364,954 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $172.4K | 1,838,571 | 0.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $168.0K | 5,606 | 0.1% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $161.2K | 1,763,191 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $159.1K | 171,143 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $158.9K | 174,869 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $138.3K | 2,164,245 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $137.9K | 1,321,434 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $134.0K | 930,222 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $122.0K | 1,770,224 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $120.7K | 1,815,833 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $114.4K | 490,733 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $112.3K | 2,885,498 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $106.7K | 1,989,989 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $106.2K | 109,688 | 0.0% |
| Marsh and Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $105.9K | 1,358,664 | 0.0% |
| Jack Henry and Associates Inc(JKHY) | COMMON STOCK | 426281101 | $102.5K | 986,980 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $97.0K | 732,821 | 0.0% |
| Waste Connections Inc (USD)(WCN) | COMMON STOCK | 94106B101 | $96.2K | 1,493,918 | 0.0% |
| Royal Dutch Shell PLC B ADR(R6C2) | COMMON STOCK | 780259107 | $93.2K | 1,711,760 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COMMON STOCK | 046353108 | $91.1K | 2,672,855 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $89.0K | 1,143,747 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $88.6K | 609,131 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $88.5K | 997,222 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $87.9K | 698,396 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $87.9K | 1,507,576 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $86.3K | 709,587 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $86.2K | 1,439,216 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $86.1K | 1,119,535 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | COMMON STOCK | 40415F101 | $82.7K | 951,241 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $82.4K | 416,743 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $82.0K | 940,836 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $81.7K | 695,560 | 0.0% |
| Wells Fargo and Co(WFC) | COMMON STOCK | 949746101 | $81.4K | 1,468,397 | 0.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $81.0K | 500 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $79.9K | 990,051 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $78.9K | 1,494,501 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $76.2K | 1,380,717 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $73.9K | 617,013 | 0.0% |