Q3 2019 Holdings
Filed 2019-11-14 | 814 holdings | $471.0M | 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 | $125.7M | 904,435 | 26.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $104.1M | 361,401 | 22.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $86.9M | 1,758,766 | 18.4% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $80.0M | 194,124 | 17.0% |
| Beigene LTD ADR(ONC) | COMMON STOCK | 07725L102 | $19.5M | 159,358 | 4.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $17.6M | 63,881 | 3.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $15.8M | 277,163 | 3.4% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $8.0M | 245,959 | 1.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.5M | 46,415 | 0.7% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $1.1M | 6,632 | 0.2% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | FUNDS - EQUITY | 003264108 | $624.0K | 37,760 | 0.1% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $341.0K | 6,442 | 0.1% |
| Beyond Meat Inc(BYND) | COMMON STOCK | 08862E109 | $308.0K | 2,075 | 0.1% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $250.0K | 8,944 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $230.7K | 1,341,081 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $204.3K | 167,626 | 0.0% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $203.8K | 4,383,598 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $199.4K | 1,434,061 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $197.0K | 161,336 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $163.6K | 592,598 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $157.7K | 746,367 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $135.6K | 361,848 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $132.3K | 598,091 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $129.7K | 1,102,334 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $126.7K | 565,631 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $125.7K | 72,417 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $121.0K | 556,967 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON STOCK | 43300A203 | $119.0K | 1,277,711 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $116.0K | 2,678 | 0.0% |
| Jack Henry and Associates Inc(JKHY) | COMMON STOCK | 426281101 | $103.7K | 710,348 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $103.0K | 3,621 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $101.5K | 495,499 | 0.0% |
| Marsh and Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $101.2K | 1,011,556 | 0.0% |
| Waste Connections Inc (USD)(WCN) | COMMON STOCK | 94106B101 | $100.4K | 1,090,986 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $100.3K | 2,857,975 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $98.6K | 1,068,232 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $97.3K | 1,139,709 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $93.8K | 1,773,409 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $92.1K | 1,595,265 | 0.0% |
| Royal Dutch Shell PLC B ADR(R6C2) | COMMON STOCK | 780259107 | $91.6K | 1,529,076 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON STOCK | 380237107 | $90.5K | 1,371,810 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $90.5K | 1,306,530 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $89.8K | 1,990,960 | 0.0% |
| AON PLC CL A(AON) | COMMON STOCK | G0408V102 | $87.9K | 454,069 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $87.9K | 740,784 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $85.0K | 2,101 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $84.3K | 1,636,634 | 0.0% |
| Deere and Co(DE) | COMMON STOCK | 244199105 | $84.3K | 499,931 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $83.8K | 518,823 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $83.3K | 524,136 | 0.0% |