Q2 2017 Holdings
Filed 2017-08-14 | 246 holdings | $2.0B | 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 | $846.1M | 8,445,600 | 42.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $346.6M | 7,885,262 | 17.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $239.6M | 3,303,975 | 12.0% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $161.0M | 3,129,837 | 8.1% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $150.8M | 447,669 | 7.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $68.9M | 2,200,000 | 3.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $50.7M | 317,201 | 2.5% |
| Coty Inc CL A(COTY) | COMMON STOCK | 222070203 | $24.4M | 1,297,963 | 1.2% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $22.7M | 160,900 | 1.1% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $16.0M | 461,500 | 0.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.2M | 32,256,918 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.8M | 40,647,506 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.7M | 37,897,916 | 0.1% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $1.6M | 17,278,198 | 0.1% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $1.5M | 38,180,126 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.5M | 14,467,691 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.5M | 12,641,968 | 0.1% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $1.4M | 11,209,987 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.3M | 37,766,201 | 0.1% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $1.1M | 7,752,114 | 0.1% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $1.1M | 9,993,320 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.1M | 14,358,464 | 0.1% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $1.1M | 27,788,308 | 0.1% |
| Wells Fargo and Co(WFC) | COMMON STOCK | 949746101 | $1.1M | 19,002,405 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $1.0M | 11,135,594 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.0M | 5,202,802 | 0.1% |
| Priceline Group Inc (the) | COMMON STOCK | 741503403 | $1.0M | 543,627 | 0.1% |
| Monsanto Co | COMMON STOCK | 61166W101 | $1.0M | 8,472,053 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $966.4K | 16,573,063 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $891.5K | 3,211,235 | 0.0% |
| Marsh and Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $880.0K | 11,287,597 | 0.0% |
| Pgande Corp(PCG) | COMMON STOCK | 69331C108 | $835.9K | 12,595,261 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $835.6K | 15,132,794 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $806.9K | 15,048,081 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $806.7K | 6,407,197 | 0.0% |
| Deere and Co(DE) | COMMON STOCK | 244199105 | $804.2K | 6,506,943 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $757.3K | 5,258,029 | 0.0% |
| Carnival Corp Common Paired Stock(CCL) | UNITS | 143658300 | $748.7K | 11,418,900 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $700.5K | 5,755,700 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $647.1K | 4,891,602 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $646.7K | 7,286,646 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $623.9K | 7,159,172 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $596.0K | 8,678,462 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $593.8K | 43,919,215 | 0.0% |
| America Movil SAB de CV L ADR(AMXN) | COMMON STOCK | 02364W105 | $593.3K | 37,270,001 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $578.5K | 21,418,550 | 0.0% |
| Vale SA PNA ADR | COMMON STOCK | 91912E204 | $568.4K | 69,738,541 | 0.0% |
| Norwegian Cruise Line Holdings LTD(NCLH) | COMMON STOCK | G66721104 | $567.0K | 10,443,697 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COMMON STOCK | 046353108 | $564.7K | 16,564,810 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $532.5K | 10,437,822 | 0.0% |