Q1 2018 Holdings
Filed 2018-05-14 | 177 holdings | $6.2B | 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 | 10,120,571 | 50.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2B | 50,300,958 | 34.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $558.9M | 4,692,841 | 9.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $167.4M | 3,256,266 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $32.0M | 1,147,538 | 0.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $20.2M | 550,365 | 0.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $12.5M | 58,003 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.5M | 238,355 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.5M | 85,484,446 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.1M | 43,164,037 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.1M | 135,534,435 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.1M | 77,382,281 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $3.9M | 220,884,661 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.6M | 44,300,162 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 38,380,491 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.5M | 101,781,445 | 0.1% |
| Johnson Controls International(JCI) | SHS | G51502105 | $3.4M | 95,364,511 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 3,159,044 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $3.0M | 31,548,482 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.8M | 43,423,343 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.8M | 29,592 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 25,264,090 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $2.8M | 45,924,992 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 10,668,523 | 0.0% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $2.5M | 68,756,433 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.5M | 10,416,573 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.5M | 61,512,540 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 26,197,062 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $2.4M | 34,977,619 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $2.3M | 23,406,224 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $2.3M | 44,917,941 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.1M | 45,616,887 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.9M | 54,530,179 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $1.9M | 48,551,967 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8M | 82,757,309 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8M | 13,217,459 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 27,817,611 | 0.0% |
| Cigna Corp | COM | 125509109 | $1.7M | 10,401,022 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.7M | 21,842,117 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 7,406,972 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 731,030 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 18,721,632 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 25,288 | 0.0% |
| UBS Group AG | SHS | DC1006725 | $1.5M | 83,364,327 | 0.0% |
| CarMax Inc(KMX) | COM | 143130102 | $1.5M | 23,600 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.4M | 36,978,997 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $1.4M | 40,909,500 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.2M | 32,445,864 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.2M | 38,439,605 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 15,445,461 | 0.0% |