Q1 2017 Holdings
Filed 2017-05-12 | 178 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.3B | 10,225,842 | 48.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2B | 64,558,463 | 31.3% |
| Corning Inc(GLW) | COM | 219350105 | $773.1M | 28,633,730 | 11.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $481.7M | 9,399,245 | 6.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $31.4M | 1,000,644 | 0.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $20.1M | 154,177 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.2M | 328,655 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $5.0M | 212,762,860 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.4M | 185,448,539 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.0M | 71,190,652 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.9M | 95,552,125 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.9M | 44,582,892 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.8M | 50,585,790 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.3M | 42,777,298 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2M | 14,002,587 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.1M | 31,732,422 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.1M | 67,977,413 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.8M | 75,400,283 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 42,209,631 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 3,237,600 | 0.0% |
| CarMax Inc(KMX) | COM | 143130102 | $2.5M | 41,840 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 26,367,890 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.2M | 11,493,467 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 28,042,105 | 0.0% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $2.2M | 68,409,689 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.2M | 33,232 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.2M | 40,811,711 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $2.1M | 45,008,588 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.1M | 118,064,074 | 0.0% |
| Cigna Corp | COM | 125509109 | $2.1M | 14,399,578 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $2.0M | 27,341,707 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $1.9M | 28,800,496 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.8M | 56,906,499 | 0.0% |
| UnitedHealth Group Inc(UNH) | SPON ADR NEW | 91324P102 | $1.7M | 10,142,183 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 29,120,190 | 0.0% |
| Wal-Mart Stores Inc(WMT) | CL A COM | 931142103 | $1.5M | 21,385,083 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.5M | 175,436,817 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.5M | 28,770,336 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $1.5M | 818,803 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.4M | 24,237,769 | 0.0% |
| Union Pacific Corp(UNP) | SHS | 907818108 | $1.4M | 13,648,408 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.4M | 22,828,608 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $1.3M | 31,531,650 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.3M | 40,809,636 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 25,288 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.3M | 31,342,539 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $1.2M | 12,891,355 | 0.0% |
| Petroleo Brasileiro SA(PJX) | SP ADR NON VTG | 71654V101 | $1.1M | 124,024,903 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $1.1M | 34,233,900 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.0M | 16,213,580 | 0.0% |