Q4 2017 Holdings
Filed 2018-02-14 | 231 holdings | $2.7B | 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 | $950.7M | 8,564,500 | 34.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $810.7M | 8,383,228 | 29.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $424.5M | 7,733,309 | 15.6% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $160.8M | 2,813,102 | 5.9% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $150.4M | 447,669 | 5.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $84.3M | 2,200,000 | 3.1% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $27.7M | 160,900 | 1.0% |
| Coty Inc CL A(COTY) | COMMON STOCK | 222070203 | $22.9M | 1,151,020 | 0.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $10.5M | 56,500 | 0.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.5M | 29,457,258 | 0.1% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $2.1M | 54,108,790 | 0.1% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $2.0M | 18,407,694 | 0.1% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $1.9M | 12,736,236 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.8M | 34,575,996 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.7M | 26,611,826 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.6M | 34,595,200 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.5M | 5,162,202 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.5M | 14,366,515 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.4M | 4,313,260 | 0.1% |
| Deere and Co(DE) | COMMON STOCK | 244199105 | $1.4M | 8,817,386 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.4M | 23,768,973 | 0.1% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $1.4M | 9,295,094 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $1.3M | 11,586,168 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.3M | 10,210,074 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.3M | 23,513,202 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.3M | 18,789,903 | 0.0% |
| Wells Fargo and Co(WFC) | COMMON STOCK | 949746101 | $1.3M | 20,803,407 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $1.2M | 11,475,599 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $1.1M | 27,090,808 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.1M | 22,792,555 | 0.0% |
| Marsh and Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $1.0M | 12,500,397 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.0M | 27,934,501 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $992.7K | 13,856,197 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $961.5K | 4,361,202 | 0.0% |
| Vale SA on ADR(VALE) | COMMON STOCK | 91912E105 | $889.8K | 72,752,878 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $854.8K | 6,118,203 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $820.0K | 7,761,842 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $817.1K | 9,171,887 | 0.0% |
| Pgande Corp(PCG) | COMMON STOCK | 69331C108 | $809.5K | 18,057,485 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $772.0K | 6,610,985 | 0.0% |
| Potash Corp of Saskatchewan Inc | COMMON STOCK | 73755L107 | $770.3K | 37,401,107 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $763.5K | 2,487,728 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $763.1K | 9,035,093 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $755.9K | 10,261,997 | 0.0% |
| Royal Dutch Shell PLC B ADR(R6C2) | COMMON STOCK | 780259107 | $736.5K | 10,785,003 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $734.0K | 50,414,215 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $714.0K | 6,055,343 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $707.9K | 9,940,221 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $707.9K | 4,183,062 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $698.1K | 4,559,768 | 0.0% |