Q3 2018 Holdings
Filed 2018-11-14 | 190 holdings | $6.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-21) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | COM | 037411105 | $1.9M | 39,601,676 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $1.9M | 48,004,737 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $2.0M | 22,211,855 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.0M | 51,140,309 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 32,969,186 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.1M | 81,743,986 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.2M | 46,174,712 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2M | 1,111,386 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $2.2M | 43,947,951 | 0.0% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $2.2M | 48,452,392 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 10,129,233 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.4M | 22,692,971 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.5M | 41,418,305 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.7M | 61,110,540 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 26,052,633 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 24,936,752 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $2.9M | 176,026,592 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $2.9M | 43,463,717 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.0M | 31,292 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.0M | 12,391,153 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.3M | 113,576,385 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $3.5M | 99,462,999 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.6M | 38,134,401 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 3,096,035 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.7M | 76,008,133 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $3.8M | 39,936,856 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.8M | 44,361,387 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 36,405,244 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.2M | 79,848,292 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.7M | 132,526,363 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.9M | 204,255 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10.0M | 106,467 | 0.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $13.0M | 48,339 | 0.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $21.5M | 473,505 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $22.0M | 624,574 | 0.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $170.4M | 3,852,594 | 2.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $407.5M | 4,655,651 | 5.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $512.4M | 28,249,077 | 7.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7B | 35,387,868 | 24.9% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.9B | 11,924,338 | 56.3% |