Q2 2018 Holdings
Filed 2018-08-14 | 176 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.5B | 11,923,076 | 54.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7B | 39,797,938 | 26.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $480.2M | 28,149,485 | 7.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $458.4M | 4,654,701 | 7.1% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $131.3M | 3,276,286 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $21.3M | 775,097 | 0.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $21.1M | 487,800 | 0.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $11.9M | 48,889 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10.5M | 130,653 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.9M | 211,955 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.4M | 79,732,532 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.3M | 132,016,633 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.0M | 43,286,662 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.9M | 76,733,733 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.7M | 132,827,405 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 37,789,269 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 3,167,044 | 0.1% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $3.4M | 68,369,433 | 0.1% |
| Johnson Controls International(JCI) | SHS | G51502105 | $3.3M | 99,724,232 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.3M | 44,131,862 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $3.3M | 44,397,140 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $3.2M | 41,463,656 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.9M | 43,023,403 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.7M | 29,592 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $2.7M | 183,669,236 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 25,067,202 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 26,162,537 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.5M | 61,358,770 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $2.4M | 44,119,591 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 10,776,183 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.3M | 10,325,300 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.3M | 27,020,471 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.0M | 46,367,312 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $2.0M | 22,312,099 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $1.9M | 48,158,337 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9M | 82,414,733 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.9M | 52,774,809 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.8M | 39,185,826 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 32,705,086 | 0.0% |
| Cigna Corp | COM | 125509109 | $1.8M | 10,407,762 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 7,185,453 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 24,688 | 0.0% |
| CarMax Inc(KMX) | COM | 143130102 | $1.7M | 23,200 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 18,738,182 | 0.0% |
| UBS Group AG | SHS | DC1006725 | $1.6M | 103,122,127 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 45,523,710 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4M | 10,136,876 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $1.4M | 35,184,100 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 688,382 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.4M | 31,451,264 | 0.0% |