Q2 2019 Holdings
Filed 2019-08-14 | 684 holdings | $532.9M | 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 | $141.4M | 1,084,836 | 26.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $106.5M | 403,021 | 20.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $96.0M | 1,754,397 | 18.0% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $87.4M | 221,422 | 16.4% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $25.1M | 85,356 | 4.7% |
| Beigene LTD ADR(ONC) | COMMON STOCK | 07725L102 | $22.4M | 180,734 | 4.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $20.3M | 332,507 | 3.8% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $12.5M | 250,724 | 2.3% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $6.1M | 241,024 | 1.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.4M | 46,640 | 0.6% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $1.5M | 49,416 | 0.3% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $1.1M | 6,523 | 0.2% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | FUNDS - EQUITY | 003264108 | $561.0K | 37,760 | 0.1% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $330.0K | 6,442 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $259.7K | 1,498,111 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $218.3K | 1,629,688 | 0.0% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $199.2K | 5,077,575 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $191.9K | 667,061 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $188.1K | 174,009 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $182.0K | 3,478 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $178.8K | 165,127 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $169.6K | 873,946 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $151.2K | 79,808 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $143.9K | 589,441 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $140.1K | 685,000 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON STOCK | 43300A203 | $136.5K | 1,397,485 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $136.3K | 1,221,402 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $130.4K | 403,888 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $126.9K | 3,524,287 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $123.0K | 621,074 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $120.0K | 3,621 | 0.0% |
| Royal Dutch Shell PLC B ADR(R6C2) | COMMON STOCK | 780259107 | $119.8K | 1,821,582 | 0.0% |
| Waste Connections Inc (USD)(WCN) | COMMON STOCK | 94106B101 | $119.7K | 1,252,650 | 0.0% |
| Marsh and Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $117.3K | 1,176,476 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $112.8K | 1,459,481 | 0.0% |
| Jack Henry and Associates Inc(JKHY) | COMMON STOCK | 426281101 | $108.7K | 811,676 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $107.2K | 548,864 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $103.7K | 1,754,783 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON STOCK | 380237107 | $102.7K | 1,464,035 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $102.5K | 2,582,765 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $101.5K | 1,181,916 | 0.0% |
| AON PLC CL A(AON) | COMMON STOCK | G0408V102 | $99.9K | 517,574 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $95.5K | 2,259,219 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $94.6K | 760,772 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $93.9K | 586,486 | 0.0% |
| Deere and Co(DE) | COMMON STOCK | 244199105 | $90.1K | 543,705 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $87.9K | 1,119,882 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $86.6K | 1,810,112 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $86.0K | 1,998 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $85.9K | 1,818,848 | 0.0% |