Q3 2017 Holdings
Filed 2017-11-13 | 7169 holdings | $135.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp(CCI) | COM | 22822V101 | $27.1M | 275,287 | 20.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $22.0M | 656,206 | 16.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $18.5M | 369,683 | 13.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $11.2M | 127,750 | 8.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.1M | 49,600 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.7M | 21,599 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 191,560 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 25,903 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 44,910 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 78,837 | 1.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.1M | 27,195 | 1.5% |
| AutoNation Inc(AN) | COM | 05329W102 | $1.7M | 38,034 | 1.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.4M | 11,088 | 1.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $1.4M | 23,864 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 16,913 | 0.9% |
| Dana Inc(DAN) | COM | 235825205 | $1.2M | 44,000 | 0.9% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $1.0M | 146,600 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $955.1K | 27,188 | 0.7% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $921.0K | 5,336 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $895.2K | 5,497 | 0.7% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $887.2K | 26,300 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $804.1K | 16,000 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $419.2K | 10,102,621 | 0.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $380.1K | 2,790,646 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $362.5K | 5,343,861 | 0.3% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $350.6K | 18,343,873 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $325.6K | 4,247,763 | 0.2% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $318.0K | 2,177,431 | 0.2% |
| American Electric Power Company Inc(AEP) | COM | 025537101 | $306.9K | 4,388,348 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $276.1K | 20,700 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $231.0K | 2,246 | 0.2% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $226.5K | 8,721,237 | 0.2% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $208.6K | 3,489,743 | 0.2% |
| Grupo Financiero Santander Mexico SAB de CV | SPON ADR SHS B | 40053C105 | $203.3K | 20,150,111 | 0.2% |
| CubeSmart(CUBE) | COM | 229663109 | $196.0K | 7,568 | 0.1% |
| Ctrip.Com International Ltd(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $192.4K | 3,764,700 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $186.3K | 3,097,711 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $186.0K | 6,159,458 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $180.9K | 1,555,912 | 0.1% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $174.1K | 1,806,947 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $168.4K | 1,277,777 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $152.2K | 1,977,179 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $151.5K | 2,802,066 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $151.1K | 13,320 | 0.1% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $148.6K | 7,039,650 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $147.0K | 892 | 0.1% |
| Cars.com Inc(CARS) | COM | 14575E105 | $134.0K | 5,532 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $124.3K | 501,993 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $119.2K | 1,014,807 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $111.8K | 1,363,751 | 0.1% |