Q2 2016 Holdings
Filed 2016-08-11 | 6696 holdings | $253.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp(CCI) | COM | 22822V101 | $186.8M | 1,842,461 | 73.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $15.4M | 353,750 | 6.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.5M | 505,808 | 5.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.2M | 39,711 | 2.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.5M | 89,028 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 163,244 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 34,703 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 20,434 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 8,219 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 73,429 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.5M | 24,395 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $909.0K | 14,931 | 0.4% |
| AutoNation Inc(AN) | COM | 05329W102 | $866.0K | 19,234 | 0.3% |
| Infosys Ltd(INFY) | SPONSORED ADR | 456788108 | $352.1K | 19,723,048 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $312.4K | 3,641,518 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $310.0K | 4,179,289 | 0.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $275.1K | 33,100 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $264.0K | 5,202 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $254.9K | 3,988,042 | 0.1% |
| Grupo Financiero Santander Mexico SAB de CV | SPON ADR SHS B | 40053C105 | $206.0K | 22,667,208 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $205.0K | 1,571,953 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $200.0K | 2,133,866 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $198.5K | 4,431,873 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $193.7K | 4,574,112 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $188.3K | 3,144,358 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $174.4K | 804 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $170.3K | 1,951,707 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $170.0K | 1,029,516 | 0.1% |
| TransCanada Corp | COM | 89353D107 | $167.3K | 3,697,554 | 0.1% |
| Dr.Reddy's Laboratories Ltd(RDY) | ADR | 256135203 | $162.5K | 3,171,326 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $143.9K | 7,686,319 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $136.3K | 1,262,693 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $133.2K | 947,171 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $131.2K | 3,581,648 | 0.1% |
| ResMed Inc(RMD) | COM | 761152107 | $128.2K | 2,026,925 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $125.2K | 3,154,331 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $121.2K | 1,656,220 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $112.0K | 9,300 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $109.9K | 967,335 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $108.0K | 754 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $105.6K | 110,856 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $101.8K | 2,250,579 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $89.7K | 855,677 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $87.0K | 127 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $86.0K | 1,339 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $85.3K | 393,060 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $84.0K | 1,612 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $80.2K | 1,054,371 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $77.2K | 1,121,086 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $76.0K | 1,540 | 0.0% |