Q4 2018 Holdings
Filed 2019-02-14 | 181 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.3B | 11,680,954 | 53.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4B | 32,027,260 | 22.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $410.6M | 24,852,965 | 6.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $342.0M | 4,690,251 | 5.4% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $338.8M | 2,471,800 | 5.4% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $298.9M | 9,806,273 | 4.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $19.7M | 452,920 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $17.2M | 570,372 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.2M | 45,010 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.0M | 196,810 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.5M | 104,017 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.3M | 127,555,330 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.7M | 80,222,956 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 31,983,072 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.2M | 36,798,618 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.2M | 76,016,388 | 0.1% |
| Johnson Controls International(JCI) | SHS | G51502105 | $3.2M | 106,275,577 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 3,027,833 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.9M | 31,292 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.9M | 37,735,829 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.8M | 114,196,520 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.6M | 60,376,172 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.6M | 15,945,178 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $2.5M | 13,231,894 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 25,846,978 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 24,808,398 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $2.4M | 50,269,750 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $2.3M | 170,681,391 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 42,587,957 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0M | 1,160,937 | 0.0% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $2.0M | 41,533,329 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.9M | 44,065,467 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.9M | 46,141,883 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.9M | 49,516,401 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $1.8M | 24,400,495 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $1.8M | 47,986,487 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.8M | 15,500,895 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 10,671,637 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.7M | 27,982,415 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6M | 80,636,601 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.6M | 128,752,027 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 6,345,642 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.5M | 41,434,313 | 0.0% |
| CarMax Inc(KMX) | COM | 143130102 | $1.5M | 23,200 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 23,188 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.4M | 52,383,637 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4M | 18,879,583 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3M | 12,298,300 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.3M | 8,101,094 | 0.0% |
| Baker Hughes a GE Co(BKR) | CL A | 05722G100 | $1.2M | 54,838,110 | 0.0% |