Q4 2018 Holdings
Filed 2019-02-14 | 739 holdings | $384.6M | 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 | $119.5M | 1,100,482 | 31.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $78.9M | 387,172 | 20.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $76.9M | 1,775,862 | 20.0% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $60.6M | 212,796 | 15.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $20.6M | 330,108 | 5.4% |
| Beigene LTD ADR(ONC) | COMMON STOCK | 07725L102 | $8.6M | 61,000 | 2.2% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $4.9M | 105,602 | 1.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.2M | 45,852 | 1.1% |
| Cryolife Inc(AORT) | COMMON STOCK | 228903100 | $1.1M | 38,733 | 0.3% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $1.0M | 7,496 | 0.3% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | FUNDS - EQUITY | 003264108 | $568.0K | 37,760 | 0.1% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $258.0K | 6,442 | 0.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $247.0K | 1,091 | 0.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $245.0K | 3,900 | 0.1% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $236.0K | 1,254,645 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $203.0K | 1,538,224 | 0.1% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $189.8K | 5,142,117 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $176.4K | 170,301 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $174.0K | 684,473 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $173.3K | 165,867 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $150.1K | 1,477,801 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $129.1K | 85,968 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $122.4K | 491,139 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $119.8K | 1,227,134 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $116.2K | 734,837 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON STOCK | 380237107 | $114.4K | 1,744,055 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $112.2K | 3,611,630 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $109.0K | 3,621 | 0.0% |
| Royal Dutch Shell PLC B ADR(R6C2) | COMMON STOCK | 780259107 | $107.7K | 1,796,284 | 0.0% |
| Jack Henry and Associates Inc(JKHY) | COMMON STOCK | 426281101 | $103.3K | 816,760 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $98.1K | 621,604 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON STOCK | 43300A203 | $97.7K | 1,360,189 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $96.5K | 886,854 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $94.8K | 1,525,338 | 0.0% |
| Waste Connections Inc (USD)(WCN) | COMMON STOCK | 94106B101 | $94.3K | 1,269,830 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $92.0K | 2,702,606 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $91.4K | 1,756,670 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $90.1K | 1,196,228 | 0.0% |
| Marsh and Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $89.7K | 1,125,330 | 0.0% |
| Deere and Co(DE) | COMMON STOCK | 244199105 | $86.8K | 581,827 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $85.3K | 609,343 | 0.0% |
| AON PLC CL A(AON) | COMMON STOCK | G0408V102 | $75.6K | 519,971 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $75.4K | 583,700 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $73.8K | 1,105,864 | 0.0% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $72.0K | 450 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $71.8K | 1,148,225 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $71.0K | 1,998 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $69.5K | 489,931 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $67.7K | 209,769 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | COMMON STOCK | 40415F101 | $65.3K | 630,102 | 0.0% |