Q4 2017 Holdings
Filed 2018-02-14 | 725 holdings | $295.2M | 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 | $108.2M | 974,487 | 36.6% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $70.3M | 209,146 | 23.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $68.1M | 1,777,546 | 23.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $32.0M | 582,196 | 10.8% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $6.2M | 109,060 | 2.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 14,669 | 0.5% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $343.0K | 1,989 | 0.1% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $279.0K | 6,442 | 0.1% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $260.0K | 5,100 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $221.0K | 1,185 | 0.1% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $201.0K | 5,139,344 | 0.1% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $199.6K | 1,366,729 | 0.1% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $193.2K | 4,873,857 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $182.1K | 1,597,068 | 0.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $179.0K | 5,597 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $175.9K | 168,052 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $174.2K | 165,406 | 0.1% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $167.6K | 1,567,481 | 0.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $152.0K | 684 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $133.5K | 1,561,139 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $133.3K | 1,918,784 | 0.0% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $127.0K | 555 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $126.2K | 1,008,432 | 0.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $117.0K | 661 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $111.1K | 656,693 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $107.7K | 419,045 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $107.3K | 91,781 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $107.1K | 1,672,746 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $105.4K | 478,227 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $101.8K | 2,542,596 | 0.0% |
| Jack Henry and Associates Inc(JKHY) | COMMON STOCK | 426281101 | $101.0K | 863,202 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $100.3K | 1,488,872 | 0.0% |
| Royal Dutch Shell PLC B ADR(R6C2) | COMMON STOCK | 780259107 | $99.4K | 1,455,438 | 0.0% |
| Marsh and Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $97.2K | 1,193,893 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $97.1K | 1,440,723 | 0.0% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $96.0K | 3,000 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $93.5K | 1,736,280 | 0.0% |
| Deere and Co(DE) | COMMON STOCK | 244199105 | $92.5K | 591,315 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $92.1K | 623,825 | 0.0% |
| Waste Connections Inc (USD)(WCN) | COMMON STOCK | 94106B101 | $92.0K | 1,297,305 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $91.1K | 638,301 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $86.5K | 293,181 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $83.2K | 1,161,744 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON STOCK | 380237107 | $80.8K | 1,607,081 | 0.0% |
| Wells Fargo and Co(WFC) | COMMON STOCK | 949746101 | $80.0K | 1,318,328 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $78.4K | 1,365,768 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $78.0K | 824,070 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $77.8K | 532,063 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $77.4K | 842,048 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $73.5K | 790,437 | 0.0% |