Q1 2019 Holdings
Filed 2019-05-15 | 385 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $2.2B | 6,203,768 | 24.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.0B | 24,658,867 | 22.3% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $1.7B | 13,218,837 | 19.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.1B | 4,353,056 | 11.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $541.8M | 8,118,785 | 6.1% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $362.9M | 6,833,654 | 4.1% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $219.0M | 3,247,913 | 2.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $190.2M | 713,605 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $157.8M | 1,776,819 | 1.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $118.8M | 2,200,099 | 1.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $77.3M | 2,013,649 | 0.9% |
| Allogene Therapeutics Inc(ALLO) | COMMON STOCK | 019770106 | $58.7M | 2,031,554 | 0.7% |
| Bausch Health Companies Inc (USD)(BHC) | COMMON STOCK | 071734107 | $22.2M | 900,000 | 0.2% |
| Canada Goose Holdings Inc S/V(GOOS) | COMMON STOCK | 135086106 | $21.6M | 450,000 | 0.2% |
| Autolus Therapeutics PLC ADR(AUTL) | COMMON STOCK | 05280R100 | $15.4M | 488,888 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.3M | 95,923,669 | 0.1% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $11.1M | 433,758 | 0.1% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $7.8M | 26,103,582 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.4M | 4,128,351 | 0.1% |
| Cryolife Inc(AORT) | COMMON STOCK | 228903100 | $6.8M | 232,174 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.4M | 118,433,652 | 0.1% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $6.3M | 37,716,078 | 0.1% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $4.7M | 118,336,750 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $4.7M | 4,032,209 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.7M | 19,077,766 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.4M | 27,612,831 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $3.2M | 11,762,138 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $3.2M | 22,606,257 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $3.1M | 32,255,617 | 0.0% |
| Wells Fargo and Co(WFC) | COMMON STOCK | 949746101 | $3.1M | 63,222,052 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $3.0M | 34,274,566 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $3.0M | 64,284,366 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $3.0M | 19,020,602 | 0.0% |
| Merck and Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.0M | 35,692,986 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.7M | 7,120,635 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $2.5M | 24,012,836 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $2.5M | 18,120,322 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $2.5M | 46,912,305 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $2.4M | 23,723,619 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.3M | 39,482,130 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $2.3M | 5,141,314 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $2.3M | 13,774,085 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $2.3M | 8,463,661 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.1M | 1,798,086 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $2.1M | 16,063,199 | 0.0% |
| Royal Dutch Shell PLC B ADR(R6C2) | COMMON STOCK | 780259107 | $2.1M | 32,073,374 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $2.0M | 46,053,790 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.0M | 24,453,890 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.9M | 37,088,612 | 0.0% |
| Marsh and Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $1.8M | 19,253,242 | 0.0% |