Q3 2018 Holdings
Filed 2018-11-14 | 827 holdings | $416.2M | 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 | $113.4M | 1,018,195 | 27.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $86.9M | 369,930 | 20.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $86.5M | 1,777,887 | 20.8% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $70.1M | 215,115 | 16.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $26.3M | 339,481 | 6.3% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $18.4M | 238,255 | 4.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.3M | 45,709 | 1.0% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $1.1M | 6,675 | 0.3% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | FUNDS - EQUITY | 003264108 | $537.0K | 37,760 | 0.1% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $327.0K | 7,424 | 0.1% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $234.4K | 1,377,140 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $230.6K | 1,536,220 | 0.1% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $213.5K | 4,834,153 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $202.7K | 169,856 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $200.2K | 165,881 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $177.5K | 1,573,300 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $174.0K | 86,859 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $173.8K | 1,519,471 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $163.0K | 660,594 | 0.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $152.0K | 563 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON STOCK | 380237107 | $147.5K | 1,768,589 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $138.8K | 614,746 | 0.0% |
| Royal Dutch Shell PLC B ADR(R6C2) | COMMON STOCK | 780259107 | $137.0K | 1,931,772 | 0.0% |
| Jack Henry and Associates Inc(JKHY) | COMMON STOCK | 426281101 | $132.6K | 828,277 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $130.1K | 489,025 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $128.0K | 3,621 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $118.4K | 1,943,759 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $112.5K | 1,519,721 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $111.8K | 1,883,699 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $111.5K | 912,240 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $107.9K | 742,398 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $104.9K | 1,359,020 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON STOCK | 43300A203 | $103.8K | 1,284,387 | 0.0% |
| Deere and Co(DE) | COMMON STOCK | 244199105 | $103.4K | 687,737 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $101.4K | 606,207 | 0.0% |
| Waste Connections Inc (USD)(WCN) | COMMON STOCK | 94106B101 | $100.2K | 1,256,262 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $96.2K | 2,717,927 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $95.1K | 1,865,382 | 0.0% |
| Marsh and Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $94.4K | 1,141,755 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $90.4K | 284,881 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $89.1K | 2,759,606 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $88.8K | 1,185,433 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $85.7K | 230,431 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $83.5K | 654,225 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $82.5K | 1,012,252 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $81.0K | 522 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $80.4K | 1,042,995 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $79.3K | 593,590 | 0.0% |
| AON PLC CL A(AON) | COMMON STOCK | G0408V102 | $78.4K | 509,998 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $77.0K | 1,998 | 0.0% |