Q3 2017 Holdings
Filed 2017-11-09 | 730 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMSTCK | 17275R102 | $343.3M | 10,206,695 | 34.0% |
| Adobe Systems Incorporated(ADBE) | COMMSTCK | 00724F101 | $270.1M | 1,810,617 | 26.8% |
| Crown Castle International(CCI) | COMMSTCK | 22822V101 | $107.5M | 1,075,682 | 10.7% |
| Boston Scientific Corporat(BSX) | COMMSTCK | 101137107 | $54.4M | 1,864,993 | 5.4% |
| Align Technology, Inc.(ALGN) | COMMSTCK | 016255101 | $40.7M | 218,657 | 4.0% |
| Consolidated Edison Inc(ED) | COMMSTCK | 209115104 | $33.6M | 416,313 | 3.3% |
| Crown Holdings Inc(CCK) | COMMSTCK | 228368106 | $30.5M | 510,455 | 3.0% |
| American Homes 4 Rent LLC(AMH) | COMMSTCK | 02665T306 | $27.0M | 1,243,740 | 2.7% |
| Biogen Inc(BIIB) | COMMSTCK | 09062X103 | $14.6M | 46,690 | 1.4% |
| Charles River Laboratories(CRL) | COMMSTCK | 159864107 | $14.2M | 131,661 | 1.4% |
| Alnylam Pharmaceuticals in(ALNY) | COMMSTCK | 02043Q107 | $11.2M | 95,572 | 1.1% |
| Constellation Brands Inc(STZ) | COMMSTCK | 21036P108 | $11.1M | 55,850 | 1.1% |
| Cracker Barrel Old Country(CBRL) | COMMSTCK | 22410J106 | $8.7M | 57,428 | 0.9% |
| Alibaba Group Holding LTD(BABA) | DEPRECPT | 01609W102 | $5.7M | 32,956 | 0.6% |
| Cubesmart(CUBE) | COMMSTCK | 229663109 | $3.9M | 148,800 | 0.4% |
| Baozun Inc(BZUN) | DEPRECPT | 06684L103 | $2.1M | 64,718 | 0.2% |
| Apple Inc(AAPL) | COMMSTCK | 037833100 | $1.4M | 8,779,797 | 0.1% |
| Microsoft Corporation(MSFT) | COMMSTCK | 594918104 | $1.3M | 17,381,517 | 0.1% |
| Home Depot Inc(HD) | COMMSTCK | 437076102 | $821.1K | 5,020,458 | 0.1% |
| Alphabet Inc(GOOG) | COMMSTCK | 02079K107 | $762.0K | 794,443 | 0.1% |
| Alphabet Inc(GOOGL) | COMMSTCK | 02079K305 | $569.8K | 585,159 | 0.1% |
| Mastercard Inc(MA) | COMMSTCK | 57636Q104 | $566.4K | 4,011,065 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMSTCK | 46625H100 | $565.5K | 5,920,963 | 0.1% |
| Marsh & Mclennan Companies(MRSH) | COMMSTCK | 571748102 | $495.0K | 5,905,823 | 0.0% |
| Pepsico Inc(PEP) | COMMSTCK | 713448108 | $492.9K | 4,423,643 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMSTCK | 375558103 | $478.5K | 5,906,557 | 0.0% |
| CVS Health Corp(CVS) | COMMSTCK | 126650100 | $470.1K | 5,780,484 | 0.0% |
| Raytheon Company(RTN1USD) | COMMSTCK | 755111507 | $466.8K | 2,502,087 | 0.0% |
| Thermo Fisher Scientific I(TMO) | COMMSTCK | 883556102 | $425.3K | 2,247,958 | 0.0% |
| Intercontinental Exchange(ICE) | COMMSTCK | 45866F104 | $422.0K | 6,142,901 | 0.0% |
| Citigroup Inc(C) | COMMSTCK | 172967424 | $421.0K | 5,788,359 | 0.0% |
| EOG Resources Inc(EOG) | COMMSTCK | 26875P101 | $387.6K | 4,006,886 | 0.0% |
| Medtronic Inc(MDT) | COMMSTCK | G5960L103 | $384.0K | 4,937,553 | 0.0% |
| Pfizer Inc(PFE) | COMMSTCK | 717081103 | $375.9K | 10,530,632 | 0.0% |
| Amazon.com Inc(AMZN) | COMMSTCK | 023135106 | $373.5K | 388,517 | 0.0% |
| Celgene Corporation(CELG) | COMMSTCK | 151020104 | $367.8K | 2,522,142 | 0.0% |
| Starbucks Corporation(SBUX) | COMMSTCK | 855244109 | $357.9K | 6,664,048 | 0.0% |
| Time Warner Inc | COMMSTCK | 887317303 | $352.9K | 3,444,665 | 0.0% |
| Broadcom LTD(AVGO) | COMMSTCK | Y09827109 | $345.1K | 1,423,050 | 0.0% |
| American Electric Power Co(AEP) | COMMSTCK | 025537101 | $340.6K | 4,849,263 | 0.0% |
| Masco Corporation(MAS) | COMMSTCK | 574599106 | $320.6K | 8,218,130 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMSTCK | 70450Y103 | $312.3K | 4,877,006 | 0.0% |
| Cooper Companies Inc | COMMSTCK | 216648402 | $297.1K | 1,252,938 | 0.0% |
| Johnson & Johnson(JNJ) | COMMSTCK | 478160104 | $289.1K | 2,223,833 | 0.0% |
| Allergan PLC | COMMSTCK | G0177J108 | $277.9K | 1,355,733 | 0.0% |
| Visa Inc(V) | COMMSTCK | 92826C839 | $267.5K | 2,541,758 | 0.0% |
| Cabot Oil & Gas Corporatio(CTRA) | COMMSTCK | 127097103 | $260.0K | 9,719,829 | 0.0% |
| Cognizant Technology Solut(CTSH) | COMMSTCK | 192446102 | $255.2K | 3,517,647 | 0.0% |
| Hartford Financial Service(HIG) | COMMSTCK | 416515104 | $232.9K | 4,202,001 | 0.0% |
| Merck & Co Inc(MRK) | COMMSTCK | 58933Y105 | $228.0K | 3,560,465 | 0.0% |