Q4 2018 Holdings
Filed 2019-02-14 | 377 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.7B | 29,620,613 | 35.3% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $1.4B | 12,870,419 | 18.1% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $1.1B | 3,842,763 | 14.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $693.4M | 3,403,785 | 9.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $487.4M | 7,816,844 | 6.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $290.6M | 3,412,644 | 3.8% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $204.5M | 1,491,761 | 2.6% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $149.1M | 3,233,169 | 1.9% |
| Beigene LTD ADR(ONC) | COMMON STOCK | 07725L102 | $143.8M | 1,025,506 | 1.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $95.3M | 2,200,106 | 1.2% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $86.7M | 383,171 | 1.1% |
| Allogene Therapeutics Inc(ALLO) | COMMON STOCK | 019770106 | $54.7M | 2,031,554 | 0.7% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $37.2M | 1,053,540 | 0.5% |
| Canada Goose Holdings Inc S/V(GOOS) | COMMON STOCK | 135086106 | $19.7M | 450,000 | 0.3% |
| Bausch Health Companies Inc (USD)(BHC) | COMMON STOCK | 071734107 | $16.6M | 900,000 | 0.2% |
| Autolus Therapeutics PLC ADR(AUTL) | COMMON STOCK | 05280R100 | $16.1M | 488,888 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.4M | 92,724,488 | 0.1% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $7.5M | 29,550,804 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.0M | 4,639,199 | 0.1% |
| Cryolife Inc(AORT) | COMMON STOCK | 228903100 | $6.6M | 232,174 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.2M | 110,478,107 | 0.1% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $4.7M | 36,010,192 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.2M | 16,998,942 | 0.1% |
| Wells Fargo and Co(WFC) | COMMON STOCK | 949746101 | $4.2M | 90,775,980 | 0.1% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $4.1M | 120,474,071 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $4.0M | 3,904,666 | 0.1% |
| Cellectis SA ADR(CLLS) | COMMON STOCK | 15117K103 | $4.0M | 239,391 | 0.1% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $3.3M | 106,873,629 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $3.2M | 25,023,811 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $3.0M | 63,596,033 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.0M | 27,346,896 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $2.8M | 14,887,126 | 0.0% |
| Merck and Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.5M | 33,217,417 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $2.5M | 37,004,957 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $2.5M | 28,276,373 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $2.5M | 10,047,811 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $2.3M | 23,762,822 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $2.3M | 8,086,903 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $2.3M | 17,834,573 | 0.0% |
| Adaptimmune Therapeutics PLC ADR(ADAPY) | COMMON STOCK | 00653A107 | $2.3M | 394,000 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.3M | 40,098,078 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.1M | 10,606,439 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $2.0M | 15,375,876 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.9M | 5,949,990 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $1.8M | 34,364,588 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $1.8M | 5,365,685 | 0.0% |
| Royal Dutch Shell PLC B ADR(R6C2) | COMMON STOCK | 780259107 | $1.8M | 30,399,691 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.8M | 1,735,734 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.8M | 18,927,954 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.7M | 30,405,497 | 0.0% |