Q2 2017 Holdings
Filed 2017-08-11 | 179 holdings | $6.7B | 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 | 9,848,231 | 49.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0B | 64,126,413 | 29.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $732.7M | 9,185,820 | 10.9% |
| Corning Inc(GLW) | COM | 219350105 | $485.8M | 16,166,252 | 7.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $29.9M | 892,269 | 0.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $17.6M | 124,667 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.0M | 324,255 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.2M | 50,143,509 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.1M | 170,593,039 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.1M | 94,777,563 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $4.0M | 238,615,401 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $3.9M | 70,845,441 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.7M | 44,371,017 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.2M | 48,271,463 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1M | 13,908,167 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.0M | 30,237,925 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.0M | 62,683,955 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 3,259,488 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.9M | 74,508,135 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 40,957,925 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $2.5M | 57,851,274 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.5M | 11,377,092 | 0.0% |
| CarMax Inc(KMX) | COM | 143130102 | $2.4M | 38,440 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.4M | 33,232 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 26,105,040 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 27,714,370 | 0.0% |
| Cigna Corp | COM | 125509109 | $2.3M | 13,909,629 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $2.3M | 36,188,517 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $2.3M | 44,390,531 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.2M | 40,636,461 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $2.1M | 27,179,182 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0M | 116,747,562 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.9M | 56,669,449 | 0.0% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $1.9M | 68,166,289 | 0.0% |
| UnitedHealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.9M | 10,070,308 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 29,579,461 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.6M | 21,249,526 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.5M | 32,794,208 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.5M | 13,482,029 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $1.5M | 776,833 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.4M | 29,922,731 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.4M | 171,472,536 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.3M | 23,820,739 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.3M | 32,714,191 | 0.0% |
| UBS Group AG | COMMON STOCK | DC1006725 | $1.2M | 69,617,427 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $1.1M | 11,757,179 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 25,288 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $1.1M | 36,821,800 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 20,025,223 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.0M | 13,459,431 | 0.0% |