Q1 2018 Holdings
Filed 2018-05-15 | 228 holdings | $3.0B | 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 | $938.8M | 8,564,500 | 31.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $712.8M | 7,531,028 | 24.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $413.1M | 6,967,711 | 13.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $311.0M | 1,650,690 | 10.5% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $230.8M | 2,822,284 | 7.8% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $139.3M | 447,669 | 4.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $94.4M | 2,200,000 | 3.2% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $29.5M | 160,900 | 1.0% |
| Coty Inc CL A(COTY) | COMMON STOCK | 222070203 | $21.0M | 1,149,417 | 0.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.6M | 29,025,553 | 0.1% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $2.1M | 19,274,813 | 0.1% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $2.1M | 12,975,231 | 0.1% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $1.8M | 57,388,303 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.7M | 34,994,096 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.5M | 27,832,721 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.5M | 35,052,437 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.4M | 24,495,411 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.4M | 13,566,991 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $1.4M | 11,599,809 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $1.3M | 12,049,011 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.3M | 4,026,302 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $1.3M | 9,396,417 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.2M | 23,763,445 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.2M | 18,802,786 | 0.0% |
| Wells Fargo and Co(WFC) | COMMON STOCK | 949746101 | $1.2M | 22,823,206 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.1M | 14,840,128 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.1M | 30,547,651 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.1M | 9,276,598 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.0M | 19,983,655 | 0.0% |
| Marsh and Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $1.0M | 12,500,397 | 0.0% |
| Deere and Co(DE) | COMMON STOCK | 244199105 | $1.0M | 6,642,342 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $957.5K | 2,833,555 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $954.8K | 4,461,802 | 0.0% |
| Vale SA on ADR(VALE) | COMMON STOCK | 91912E105 | $928.6K | 73,003,074 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $904.6K | 26,473,108 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $897.2K | 21,500,170 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $892.4K | 2,556,128 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $850.4K | 11,725,955 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $827.8K | 8,833,984 | 0.0% |
| Pgande Corp(PCG) | COMMON STOCK | 69331C108 | $804.4K | 18,310,885 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $796.5K | 6,215,202 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON STOCK | 380237107 | $777.2K | 12,653,127 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $771.9K | 7,765,736 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $761.9K | 3,233,066 | 0.0% |
| Royal Dutch Shell PLC B ADR(R6C2) | COMMON STOCK | 780259107 | $749.6K | 11,439,303 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $729.8K | 48,333,215 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $721.6K | 6,125,026 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $700.6K | 4,175,579 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $699.4K | 9,039,092 | 0.0% |
| America Movil SAB de CV L ADR(AMXN) | COMMON STOCK | 02364W105 | $688.4K | 36,060,570 | 0.0% |