Q3 2017 Holdings
Filed 2017-11-14 | 611 holdings | $303.4M | 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 | $107.9M | 1,079,518 | 35.6% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $85.2M | 234,547 | 28.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $59.6M | 1,772,799 | 19.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $32.4M | 648,041 | 10.7% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $8.1M | 121,195 | 2.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 13,094 | 0.4% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $317.0K | 1,837 | 0.1% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $245.5K | 6,538,338 | 0.1% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $244.0K | 6,442 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $211.0K | 1,284 | 0.1% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $204.6K | 1,507,733 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $189.8K | 1,803,143 | 0.1% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $189.1K | 4,522,254 | 0.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $184.0K | 6,166 | 0.1% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $168.3K | 1,761,911 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $165.8K | 172,834 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $164.9K | 169,331 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $148.9K | 1,267,218 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $137.9K | 2,149,207 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $128.9K | 1,730,210 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $127.3K | 1,785,311 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $115.8K | 477,422 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $113.5K | 736,470 | 0.0% |
| Marsh and Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $111.0K | 1,324,633 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $108.9K | 2,830,390 | 0.0% |
| Royal Dutch Shell PLC B ADR(R6C2) | COMMON STOCK | 780259107 | $106.9K | 1,709,570 | 0.0% |
| Waste Connections Inc (USD)(WCN) | COMMON STOCK | 94106B101 | $101.8K | 1,455,301 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $100.3K | 104,353 | 0.0% |
| Jack Henry and Associates Inc(JKHY) | COMMON STOCK | 426281101 | $99.6K | 968,893 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $98.3K | 718,877 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $98.0K | 1,093,004 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $97.0K | 1,197,728 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $97.0K | 830,688 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $96.9K | 695,921 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $93.1K | 1,755,122 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COMMON STOCK | 046353108 | $92.5K | 2,730,208 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | COMMON STOCK | 40415F101 | $91.5K | 949,176 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $90.6K | 1,747,747 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $85.8K | 602,022 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $84.7K | 931,467 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $84.5K | 332,563 | 0.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $84.0K | 500 | 0.0% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $84.0K | 3,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $82.9K | 423,059 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $82.8K | 626,528 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $82.7K | 1,440,066 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $81.2K | 1,903,086 | 0.0% |
| Wells Fargo and Co(WFC) | COMMON STOCK | 949746101 | $80.8K | 1,464,419 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $80.7K | 1,501,819 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $76.6K | 690,468 | 0.0% |