Q1 2018 Holdings
Filed 2018-05-15 | 668 holdings | $298.0M | 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 | $107.7M | 982,223 | 36.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $76.0M | 1,771,266 | 25.5% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $63.9M | 205,429 | 21.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $21.1M | 356,571 | 7.1% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $19.4M | 237,208 | 6.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 14,594 | 0.5% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $365.0K | 1,989 | 0.1% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $304.0K | 6,442 | 0.1% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $214.3K | 1,325,174 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $214.0K | 1,136 | 0.1% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $209.1K | 4,777,362 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $185.3K | 1,549,172 | 0.1% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $175.9K | 1,599,396 | 0.1% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $175.5K | 5,579,714 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $172.8K | 167,465 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $171.0K | 164,904 | 0.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $156.0K | 5,597 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $139.4K | 1,526,796 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $134.3K | 1,867,342 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $123.3K | 85,206 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $119.4K | 1,843,816 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $111.1K | 2,004,170 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $108.4K | 745,956 | 0.0% |
| Royal Dutch Shell PLC B ADR(R6C2) | COMMON STOCK | 780259107 | $107.5K | 1,640,489 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON STOCK | 380237107 | $107.3K | 1,747,538 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $107.1K | 638,192 | 0.0% |
| Deere and Co(DE) | COMMON STOCK | 244199105 | $106.7K | 687,234 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $105.7K | 926,878 | 0.0% |
| Jack Henry and Associates Inc(JKHY) | COMMON STOCK | 426281101 | $101.6K | 840,115 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $101.2K | 473,126 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $98.5K | 610,499 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $97.4K | 979,797 | 0.0% |
| Marsh and Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $96.9K | 1,172,695 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $91.6K | 1,214,923 | 0.0% |
| Waste Connections Inc (USD)(WCN) | COMMON STOCK | 94106B101 | $90.8K | 1,265,169 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $90.4K | 2,644,529 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $90.1K | 1,747,715 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $86.3K | 1,189,867 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $83.0K | 352,371 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $83.0K | 253,207 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON STOCK | 43300A203 | $81.8K | 1,037,982 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $79.0K | 1,364,159 | 0.0% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $77.0K | 3,000 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $74.4K | 1,335,461 | 0.0% |
| Wells Fargo and Co(WFC) | COMMON STOCK | 949746101 | $71.7K | 1,368,613 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $71.3K | 521,585 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $69.9K | 838,860 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $68.2K | 683,665 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $63.5K | 468,674 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $63.0K | 1,210,547 | 0.0% |