Q4 2017 Holdings
Filed 2018-02-14 | 178 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.1B | 9,348,060 | 42.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3B | 60,047,653 | 31.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0B | 8,231,595 | 14.2% |
| Corning Inc(GLW) | COM | 219350105 | $505.1M | 15,789,186 | 6.9% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $193.1M | 3,292,201 | 2.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $30.1M | 720,160 | 0.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $16.1M | 91,653 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.3M | 253,355 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.5M | 87,011,496 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.4M | 43,826,372 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.3M | 146,919,685 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.3M | 70,689,742 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.7M | 44,579,387 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.7M | 93,442,695 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $3.4M | 238,392,731 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 3,211,798 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 39,045,591 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.3M | 49,242,673 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 11,536,453 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $2.9M | 75,971,744 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.9M | 29,696 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 25,727,219 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.7M | 62,080,354 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.7M | 10,686,413 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 26,415,489 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $2.6M | 34,767,794 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $2.5M | 46,385,642 | 0.0% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $2.5M | 71,139,883 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $2.5M | 45,583,491 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $2.3M | 24,697,064 | 0.0% |
| Cigna Corp | COM | 125509109 | $2.2M | 10,734,593 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 9,417,622 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.0M | 39,698,537 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.0M | 56,530,979 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.9M | 20,884,431 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8M | 13,481,579 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 29,106,111 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8M | 84,240,797 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.7M | 20,181,287 | 0.0% |
| CarMax Inc(KMX) | COM | 143130102 | $1.7M | 26,000 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $1.6M | 44,083,293 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $1.5M | 41,068,900 | 0.0% |
| UBS Group AG | SHS | DC1006725 | $1.5M | 80,495,327 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 18,284,758 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 25,288 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $1.3M | 764,035 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.3M | 31,343,245 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 20,069,301 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.3M | 37,545,905 | 0.0% |
| Micro Focus International PLC | SPON ADR NEW | 594837304 | $1.2M | 36,591,316 | 0.0% |