Q3 2018 Holdings
Filed 2018-11-14 | 379 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.6B | 27,594,648 | 34.7% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $1.3B | 12,054,867 | 17.9% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $1.2B | 3,674,059 | 15.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $576.7M | 7,450,806 | 7.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $571.1M | 2,431,435 | 7.6% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $238.8M | 3,096,422 | 3.2% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $219.3M | 1,330,830 | 2.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $204.0M | 2,104,003 | 2.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $107.0M | 2,200,106 | 1.4% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $89.2M | 6,235,000 | 1.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $45.9M | 1,192,025 | 0.6% |
| Canada Goose Holdings Inc S/V(GOOS) | COMMON STOCK | 135086106 | $29.0M | 450,000 | 0.4% |
| Bausch Health Companies Inc (USD)(BHC) | COMMON STOCK | 071734107 | $23.1M | 900,000 | 0.3% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $15.1M | 70,000 | 0.2% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $11.8M | 85,934 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.5M | 91,785,039 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $9.1M | 4,542,723 | 0.1% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $8.7M | 127,599 | 0.1% |
| Cryolife Inc(AORT) | COMMON STOCK | 228903100 | $8.2M | 232,174 | 0.1% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $6.8M | 27,509,769 | 0.1% |
| Adaptimmune Therapeutics PLC ADR(ADAPY) | COMMON STOCK | 00653A107 | $5.3M | 394,000 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.1M | 108,093,661 | 0.1% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $5.0M | 30,540,615 | 0.1% |
| Wells Fargo and Co(WFC) | COMMON STOCK | 949746101 | $4.7M | 89,775,252 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $4.6M | 3,885,216 | 0.1% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $4.3M | 122,675,220 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.3M | 16,319,843 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $3.5M | 24,984,249 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $3.3M | 101,014,233 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $3.0M | 26,576,270 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $2.9M | 63,196,570 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.9M | 23,757,783 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $2.8M | 8,217,296 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $2.8M | 33,897,955 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $2.6M | 15,425,378 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $2.6M | 20,306,554 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $2.5M | 12,568,723 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $2.4M | 17,829,438 | 0.0% |
| Merck and Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.3M | 32,984,606 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.3M | 11,093,182 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.3M | 43,029,226 | 0.0% |
| Royal Dutch Shell PLC B ADR(R6C2) | COMMON STOCK | 780259107 | $2.1M | 29,628,500 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $2.0M | 31,674,850 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $2.0M | 33,296,194 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $2.0M | 13,149,230 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.9M | 1,611,292 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.9M | 31,992,124 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.8M | 25,486,992 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.8M | 4,847,958 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.8M | 16,525,393 | 0.0% |