Q2 2018 Holdings
Filed 2018-08-14 | 225 holdings | $3.1B | 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 | $923.4M | 8,564,587 | 30.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $697.8M | 7,531,213 | 22.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $485.5M | 6,973,017 | 15.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $397.8M | 1,903,571 | 12.9% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $236.3M | 2,805,029 | 7.7% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $126.4M | 430,969 | 4.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $94.7M | 2,200,112 | 3.1% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $29.9M | 160,900 | 1.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.8M | 28,356,733 | 0.1% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $2.1M | 13,042,098 | 0.1% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $2.1M | 57,919,604 | 0.1% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $2.0M | 19,279,579 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.8M | 34,994,890 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.6M | 28,394,005 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $1.5M | 11,615,360 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.5M | 34,750,823 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.4M | 20,486,174 | 0.0% |
| Wells Fargo and Co(WFC) | COMMON STOCK | 949746101 | $1.3M | 24,258,227 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.3M | 3,845,133 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.3M | 23,743,703 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $1.3M | 10,808,267 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.2M | 11,285,328 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.2M | 5,051,933 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.2M | 24,621,189 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $1.2M | 9,399,022 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.2M | 9,229,564 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.1M | 31,567,424 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $1.1M | 4,554,191 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.1M | 14,847,278 | 0.0% |
| Marsh and Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $1.0M | 12,415,137 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $1.0M | 13,742,916 | 0.0% |
| Vale SA on ADR(VALE) | COMMON STOCK | 91912E105 | $939.5K | 73,283,808 | 0.0% |
| Deere and Co(DE) | COMMON STOCK | 244199105 | $929.6K | 6,649,730 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $901.3K | 21,983,491 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $892.3K | 17,949,440 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON STOCK | 380237107 | $891.7K | 12,630,671 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $868.6K | 26,473,774 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $833.6K | 2,709,100 | 0.0% |
| Royal Dutch Shell PLC B ADR(R6C2) | COMMON STOCK | 780259107 | $831.1K | 11,439,413 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $820.7K | 4,223,249 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $811.9K | 9,514,644 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $791.6K | 6,326,934 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $784.5K | 9,845,674 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $773.7K | 4,179,621 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $754.2K | 6,215,344 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $747.9K | 50,668,971 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $719.8K | 4,770,861 | 0.0% |
| Merck and Co Inc(MRK) | COMMON STOCK | 58933Y105 | $719.7K | 11,856,719 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $719.5K | 4,398,487 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $717.2K | 421,940 | 0.0% |