Q3 2017 Holdings
Filed 2017-11-13 | 180 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.4B | 9,440,412 | 45.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1B | 63,485,857 | 28.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1B | 9,141,495 | 14.3% |
| Corning Inc(GLW) | COM | 219350105 | $478.2M | 15,983,457 | 6.4% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $224.3M | 3,689,140 | 3.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $30.5M | 772,024 | 0.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $15.0M | 100,603 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.8M | 302,355 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.3M | 169,614,131 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.9M | 88,251,967 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.8M | 69,694,805 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.8M | 44,643,925 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.7M | 43,927,401 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $3.5M | 237,757,379 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.4M | 48,621,287 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 13,817,680 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 3,239,665 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.1M | 62,183,081 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 40,230,755 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.9M | 75,986,369 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.8M | 31,896 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $2.6M | 65,053,287 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.5M | 11,271,745 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 25,839,297 | 0.0% |
| Cigna Corp | COM | 125509109 | $2.4M | 13,008,253 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 26,876,964 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.4M | 23,692,769 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $2.3M | 43,795,278 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.3M | 115,270,677 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $2.3M | 46,221,028 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $2.3M | 27,108,837 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $2.2M | 34,938,393 | 0.0% |
| CarMax Inc(KMX) | COM | 143130102 | $2.2M | 29,000 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.1M | 39,681,890 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.9M | 56,200,178 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 9,605,624 | 0.0% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $1.9M | 70,904,262 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 29,054,961 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.7M | 20,020,077 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6M | 21,055,702 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6M | 13,617,369 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $1.4M | 40,236,200 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $1.4M | 754,463 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.4M | 29,938,979 | 0.0% |
| UBS Group AG | SHS | DC1006725 | $1.3M | 75,798,027 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.3M | 166,256,751 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 25,288 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2M | 4,890,587 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $1.2M | 11,480,169 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 20,264,017 | 0.0% |