Q4 2019 Holdings
Filed 2020-02-18 | 392 holdings | $17.8B | 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 | $5.5B | 11,251,273 | 30.7% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $3.2B | 9,965,633 | 18.3% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $1.6B | 10,916,783 | 8.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.4B | 4,807,594 | 8.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.2B | 18,108,471 | 6.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $963.5M | 10,882,598 | 5.4% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $829.6M | 2,515,518 | 4.7% |
| Beigene LTD ADR(ONC) | COMMON STOCK | 07725L102 | $754.4M | 4,550,930 | 4.2% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $351.5M | 5,590,957 | 2.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $294.8M | 2,703,947 | 1.7% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $239.6M | 11,596,047 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $217.1M | 2,567,237 | 1.2% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $216.4M | 4,532,814 | 1.2% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $148.6M | 5,026,646 | 0.8% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $133.3M | 628,426 | 0.8% |
| Canada Goose Holdings Inc S/V(GOOS) | COMMON STOCK | 135086106 | $133.0M | 3,671,170 | 0.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $105.7M | 2,204,234 | 0.6% |
| Allogene Therapeutics Inc(ALLO) | COMMON STOCK | 019770106 | $101.0M | 3,888,021 | 0.6% |
| Arcosa Inc(ACA) | COMMON STOCK | 039653100 | $39.0M | 876,200 | 0.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $35.7M | 194,530 | 0.2% |
| Cousins Properties Inc (REIT)(CUZ) | COMMON STOCK | 222795502 | $21.7M | 526,732 | 0.1% |
| Adaptive Biotechnologies Corp(ADPT) | COMMON STOCK | 00650F109 | $18.0M | 600,000 | 0.1% |
| Cellectis SA ADR(CLLS) | COMMON STOCK | 15117K103 | $17.4M | 1,015,936 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $15.8M | 99,996,798 | 0.1% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $9.3M | 29,539,532 | 0.1% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $9.3M | 45,189,119 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $9.1M | 200,823 | 0.1% |
| Autolus Therapeutics PLC ADR(AUTL) | COMMON STOCK | 05280R100 | $8.9M | 674,888 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $8.5M | 142,522,918 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.9M | 4,287,220 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $7.6M | 25,843,701 | 0.0% |
| Cryolife Inc(AORT) | COMMON STOCK | 228903100 | $6.3M | 232,174 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $6.0M | 134,005,521 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $5.8M | 4,337,057 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $5.6M | 16,203,570 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $5.1M | 127,704,228 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $4.1M | 47,327,202 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.9M | 32,580,587 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $3.9M | 20,631,460 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $3.8M | 27,366,319 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $3.7M | 10,036,857 | 0.0% |
| Merck and Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.6M | 39,628,116 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $3.6M | 42,968,045 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $3.5M | 10,758,982 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $3.4M | 26,055,933 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $3.4M | 57,067,093 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $3.2M | 20,863,408 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $3.1M | 36,680,609 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $3.1M | 55,868,996 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $2.9M | 5,252,828 | 0.0% |