Q4 2019 Holdings
Filed 2020-02-18 | 725 holdings | $544.9M | 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 | $126.3M | 888,517 | 23.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $103.9M | 353,430 | 19.1% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $89.9M | 185,322 | 16.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $84.5M | 1,761,828 | 15.5% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $49.7M | 152,474 | 9.1% |
| Beigene LTD ADR(ONC) | COMMON STOCK | 07725L102 | $27.1M | 163,545 | 5.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $20.9M | 63,479 | 3.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $18.0M | 276,769 | 3.3% |
| Altice USA Inc CL A(OPTU) | COMMON STOCK | 02156K103 | $6.0M | 219,937 | 1.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.1M | 45,987 | 0.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $2.6M | 23,639 | 0.5% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $1.4M | 6,532 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $1.1M | 22,235 | 0.2% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | FUNDS - EQUITY | 003264108 | $654.0K | 37,760 | 0.1% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $395.0K | 6,442 | 0.1% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $269.0K | 9,102 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $243.8K | 1,297,733 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $228.8K | 1,450,883 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $222.9K | 166,717 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $214.2K | 159,890 | 0.0% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $199.8K | 3,438,863 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $181.5K | 574,175 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $168.0K | 2,678 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $166.2K | 565,438 | 0.0% |
| ADT Inc(ADT) | COMMON STOCK | 00090Q103 | $164.0K | 20,700 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $161.7K | 550,596 | 0.0% |
| Beyond Meat Inc(BYND) | COMMON STOCK | 08862E109 | $157.0K | 2,075 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $148.4K | 1,064,542 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON STOCK | 43300A203 | $138.4K | 1,247,422 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $132.4K | 71,663 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $127.2K | 1,113,399 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $123.2K | 358,168 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $120.9K | 602,520 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $118.2K | 1,974,869 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $116.1K | 2,582,110 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $115.4K | 502,007 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $112.4K | 2,825,986 | 0.0% |
| Marsh and Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $112.2K | 1,007,443 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $110.9K | 467,115 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $107.8K | 1,560,939 | 0.0% |
| Cronos Group Inc (USD)(CRON) | COMMON STOCK | 22717L101 | $107.0K | 14,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $106.5K | 1,792,320 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $105.0K | 3,621 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $103.1K | 1,230,488 | 0.0% |
| Jack Henry and Associates Inc(JKHY) | COMMON STOCK | 426281101 | $101.9K | 699,360 | 0.0% |
| Waste Connections Inc (USD)(WCN) | COMMON STOCK | 94106B101 | $98.1K | 1,080,300 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $95.7K | 1,034,345 | 0.0% |
| AON PLC CL A(AON) | COMMON STOCK | G0408V102 | $92.3K | 443,169 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $90.0K | 1,036,601 | 0.0% |
| Royal Dutch Shell PLC B ADR(R6C2) | COMMON STOCK | 780259107 | $89.1K | 1,485,541 | 0.0% |