Q3 2017 Holdings
Filed 2017-11-14 | 2971 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.1M | 407,362 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3M | 15,534,455 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.3M | 40,001,830 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 26,184,697 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5M | 89,776,018 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6M | 32,554,910 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 39,135,123 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3M | 30,017,211 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 46,379,602 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6M | 59,430,978 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9M | 25,886,215 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.7M | 41,925,386 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.8M | 179,536 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $7.1M | 672,627 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $7.1M | 450,498 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $10.6M | 63,282 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $10.8M | 327,662 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $12.1M | 455,325 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $19.5M | 321,282 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.2M | 135,374 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $40.0M | 1,843,105 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $55.0M | 490,281 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $85.3M | 916,325 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $121.2M | 2,137,091 | 1.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $152.3M | 1,766,766 | 1.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $183.4M | 6,714,821 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $311.3M | 856,551 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $424.1M | 712,654 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $465.2M | 2,831,698 | 5.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $487.2M | 2,442,961 | 5.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $546.6M | 9,152,958 | 5.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $561.1M | 1,791,870 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $806.3M | 23,976,289 | 8.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $961.2M | 24,352,566 | 10.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $966.7M | 6,480,093 | 10.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $995.2M | 5,762,431 | 10.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.8B | 107,758,555 | 19.2% |