Q3 2017 Holdings
Filed 2017-11-14 | 241 holdings | $2.5B | 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 | $857.6M | 8,577,500 | 34.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $698.0M | 7,854,929 | 27.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $386.7M | 7,726,502 | 15.3% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $209.5M | 3,138,131 | 8.3% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $162.7M | 447,669 | 6.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $74.0M | 2,200,000 | 2.9% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $27.8M | 160,900 | 1.1% |
| Coty Inc CL A(COTY) | COMMON STOCK | 222070203 | $18.9M | 1,144,257 | 0.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $9.3M | 56,501 | 0.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.4M | 31,938,446 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.8M | 36,797,086 | 0.1% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $1.7M | 18,080,222 | 0.1% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $1.7M | 41,164,593 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.7M | 37,664,222 | 0.1% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $1.7M | 12,489,045 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.7M | 14,248,935 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.4M | 4,650,241 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.4M | 12,655,930 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.3M | 14,794,402 | 0.1% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $1.3M | 34,256,110 | 0.1% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $1.3M | 11,467,602 | 0.1% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $1.3M | 9,008,461 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.3M | 5,008,003 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $1.3M | 11,907,076 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.2M | 23,045,005 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.1M | 21,269,515 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.1M | 31,986,001 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $1.1M | 9,344,430 | 0.0% |
| Wells Fargo and Co(WFC) | COMMON STOCK | 949746101 | $1.1M | 20,173,207 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.1M | 21,455,439 | 0.0% |
| Deere and Co(DE) | COMMON STOCK | 244199105 | $1.1M | 8,807,474 | 0.0% |
| Marsh and Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $1.0M | 12,500,396 | 0.0% |
| Pgande Corp(PCG) | COMMON STOCK | 69331C108 | $929.9K | 13,656,770 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $908.8K | 11,217,015 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $809.4K | 4,132,602 | 0.0% |
| Priceline Group Inc (the) | COMMON STOCK | 741503403 | $801.4K | 437,741 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $758.2K | 6,494,566 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $712.0K | 5,476,803 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $712.0K | 4,619,452 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $699.8K | 10,031,514 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $697.6K | 9,166,834 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $694.1K | 49,719,215 | 0.0% |
| Vale SA on ADR(VALE) | COMMON STOCK | 91912E105 | $657.9K | 65,337,149 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $654.5K | 2,274,928 | 0.0% |
| Potash Corp of Saskatchewan Inc | COMMON STOCK | 73755L107 | $633.4K | 32,912,740 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $630.9K | 4,670,977 | 0.0% |
| America Movil SAB de CV L ADR(AMXN) | COMMON STOCK | 02364W105 | $630.3K | 35,507,426 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $621.8K | 4,701,900 | 0.0% |
| Merck and Co Inc(MRK) | COMMON STOCK | 58933Y105 | $616.2K | 9,623,382 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $615.9K | 14,435,035 | 0.0% |