Q2 2019 Holdings
Filed 2019-08-14 | 388 holdings | $11.1B | 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 | $3.7B | 9,420,304 | 33.7% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $1.7B | 12,693,854 | 15.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.4B | 18,620,197 | 12.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.2B | 4,451,472 | 10.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $495.8M | 8,128,189 | 4.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $444.3M | 1,507,760 | 4.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $360.9M | 6,882,897 | 3.3% |
| Beigene LTD ADR(ONC) | COMMON STOCK | 07725L102 | $306.2M | 2,470,299 | 2.8% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $263.1M | 8,898,200 | 2.4% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $245.9M | 9,756,663 | 2.2% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $162.5M | 3,258,526 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $154.3M | 1,801,483 | 1.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $120.5M | 2,202,100 | 1.1% |
| Allogene Therapeutics Inc(ALLO) | COMMON STOCK | 019770106 | $105.8M | 3,940,542 | 1.0% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $97.5M | 575,120 | 0.9% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $44.6M | 1,037,147 | 0.4% |
| Adaptive Biotechnologies Corp(ADPT) | COMMON STOCK | 00650F109 | $29.0M | 600,000 | 0.3% |
| Bausch Health Companies Inc (USD)(BHC) | COMMON STOCK | 071734107 | $22.7M | 900,000 | 0.2% |
| Canada Goose Holdings Inc S/V(GOOS) | COMMON STOCK | 135086106 | $17.4M | 450,000 | 0.2% |
| Cousins Properties Inc (REIT)(CUZ) | COMMON STOCK | 222795502 | $17.2M | 475,532 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.7M | 94,790,921 | 0.1% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $8.0M | 41,473,997 | 0.1% |
| Autolus Therapeutics PLC ADR(AUTL) | COMMON STOCK | 05280R100 | $7.9M | 488,888 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.8M | 4,129,781 | 0.1% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $7.3M | 25,336,675 | 0.1% |
| Cryolife Inc(AORT) | COMMON STOCK | 228903100 | $6.9M | 232,174 | 0.1% |
| Cellectis SA ADR(CLLS) | COMMON STOCK | 15117K103 | $6.6M | 420,692 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.3M | 132,621,929 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.3M | 21,649,605 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $4.7M | 4,371,094 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $4.4M | 13,534,576 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $4.2M | 117,366,855 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $4.0M | 94,754,909 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.5M | 28,206,487 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $3.4M | 19,391,828 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $3.2M | 34,453,534 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.2M | 38,071,952 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $3.1M | 61,777,985 | 0.0% |
| Merck and Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.1M | 36,933,869 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $3.1M | 21,995,377 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.8M | 7,766,411 | 0.0% |
| Wells Fargo and Co(WFC) | COMMON STOCK | 949746101 | $2.7M | 57,311,945 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $2.7M | 18,191,847 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $2.7M | 10,032,148 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $2.7M | 33,815,691 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $2.6M | 13,453,007 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $2.6M | 23,153,248 | 0.0% |
| Adaptimmune Therapeutics PLC ADR(ADAPY) | COMMON STOCK | 00653A107 | $2.5M | 627,000 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $2.5M | 5,143,974 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.2M | 38,725,330 | 0.0% |