Q3 2016 Holdings
Filed 2016-11-14 | 6746 holdings | $345.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp(CCI) | COM | 22822V101 | $241.0M | 2,558,408 | 69.8% |
| CubeSmart(CUBE) | COM | 229663109 | $33.1M | 1,215,770 | 9.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $15.5M | 357,050 | 4.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.2M | 480,108 | 4.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.5M | 42,711 | 1.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.7M | 90,728 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 164,044 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 34,203 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 19,834 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 8,119 | 0.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.7M | 6,253 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.5M | 23,795 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 64,129 | 0.4% |
| AutoNation Inc(AN) | COM | 05329W102 | $936.0K | 19,234 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $838.1K | 14,931 | 0.2% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $587.0K | 51,000 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $534.0K | 36,800 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $345.5K | 4,178,014 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $335.1K | 5,477,927 | 0.1% |
| Infosys Ltd(INFY) | SPONSORED ADR | 456788108 | $269.5K | 17,078,687 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $264.9K | 11,453,184 | 0.1% |
| Grupo Financiero Santander Mexico SAB de CV | SPON ADR SHS B | 40053C105 | $218.9K | 24,873,225 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $211.5K | 1,729,269 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $207.6K | 2,128,814 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $206.0K | 3,802,481 | 0.1% |
| Dominion Resources Inc(D) | COM | 25746U109 | $191.4K | 2,576,696 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $190.0K | 2,176,995 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $187.2K | 1,027,907 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $176.2K | 815 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $171.9K | 4,177,426 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $155.1K | 3,627,375 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $155.0K | 3,529,002 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $154.0K | 3,243,606 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $152.0K | 1,652 | 0.0% |
| Dr.Reddy's Laboratories Ltd(RDY) | ADR | 256135203 | $145.9K | 3,142,150 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $135.0K | 851,657 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $128.7K | 1,987,164 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $119.0K | 1,060,633 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $114.0K | 6,010 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $109.0K | 754 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $106.0K | 1,540 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $104.0K | 162 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $101.8K | 109,567 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $92.8K | 2,051,335 | 0.0% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $87.0K | 3,122 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $83.2K | 808,025 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $79.0K | 1,612 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $77.1K | 2,011,572 | 0.0% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $75.1K | 1,044,138 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $75.0K | 1,529 | 0.0% |