Q2 2018 Holdings
Filed 2018-08-14 | 710 holdings | $334.9M | 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 | $110.5M | 1,025,057 | 33.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $76.4M | 1,775,154 | 22.8% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $61.4M | 209,363 | 18.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $28.4M | 135,784 | 8.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $24.0M | 345,170 | 7.2% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $20.3M | 241,175 | 6.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.2M | 45,756 | 1.3% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $1.3M | 7,069 | 0.4% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $308.0K | 6,442 | 0.1% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $218.4K | 1,332,504 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $207.4K | 1,566,234 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $189.3K | 169,721 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $188.0K | 166,475 | 0.1% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $177.7K | 4,861,777 | 0.1% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $172.3K | 1,653,143 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $152.1K | 89,499 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $151.7K | 1,538,440 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $144.5K | 1,892,094 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $138.0K | 5,000 | 0.0% |
| Royal Dutch Shell PLC B ADR(R6C2) | COMMON STOCK | 780259107 | $134.3K | 1,848,725 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $128.2K | 1,912,134 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON STOCK | 380237107 | $126.7K | 1,794,919 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $121.4K | 494,653 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $117.4K | 633,946 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $117.3K | 927,754 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $116.2K | 3,254,185 | 0.0% |
| Jack Henry and Associates Inc(JKHY) | COMMON STOCK | 426281101 | $110.1K | 844,896 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $108.3K | 750,971 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $105.0K | 615,824 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $105.0K | 3,198 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $103.7K | 427,270 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON STOCK | 43300A203 | $103.6K | 1,308,694 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $101.8K | 1,814,797 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $98.4K | 1,542,012 | 0.0% |
| Deere and Co(DE) | COMMON STOCK | 244199105 | $98.0K | 701,127 | 0.0% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $98.0K | 450 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $97.6K | 1,378,119 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $95.8K | 1,777,089 | 0.0% |
| Waste Connections Inc (USD)(WCN) | COMMON STOCK | 94106B101 | $95.6K | 1,269,955 | 0.0% |
| Marsh and Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $95.5K | 1,164,784 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $89.3K | 2,721,125 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $88.7K | 1,206,099 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $83.8K | 249,665 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $80.0K | 990,899 | 0.0% |
| Wells Fargo and Co(WFC) | COMMON STOCK | 949746101 | $78.5K | 1,415,737 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $77.8K | 625,630 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $76.1K | 599,200 | 0.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $71.0K | 292 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $70.7K | 1,065,495 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $68.1K | 473,080 | 0.0% |