Q2 2019 Holdings
Filed 2019-08-13 | 180 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $4.7B | 11,768,188 | 61.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4B | 25,664,697 | 18.5% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $607.1M | 3,582,500 | 8.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $380.3M | 5,241,501 | 5.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $363.5M | 9,908,524 | 4.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $30.4M | 428,614 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $13.7M | 413,364 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.5M | 42,265 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.6M | 176,640 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.6M | 82,946 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 31,360,290 | 0.1% |
| Johnson Controls International(JCI) | SHS | G51502105 | $4.1M | 99,842,224 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.0M | 95,716,441 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.0M | 83,837,773 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.8M | 41,392,870 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.7M | 22,585,089 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.3M | 83,249,245 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.3M | 115,004,685 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 3,082,425 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $3.0M | 31,203,386 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 24,985,619 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.7M | 54,409,890 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.7M | 1,442,499 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.7M | 29,424,569 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.6M | 60,714,337 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $2.6M | 16,203,850 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.4M | 116,999,173 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 19,181,129 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 11,492,419 | 0.0% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $2.3M | 79,401 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.3M | 46,546,221 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.3M | 31,109 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 49,644,524 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.2M | 25,240,121 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.2M | 54,674,850 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1M | 16,292,518 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $2.0M | 46,336,158 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.0M | 49,336,962 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $2.0M | 133,309,874 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $1.9M | 48,233,018 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 6,631,047 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.6M | 55,493,689 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.5M | 129,141,427 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.5M | 21,737,617 | 0.0% |
| Baker Hughes a GE Co(BKR) | CL A | 05722G100 | $1.5M | 59,654,298 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 23,188 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.4M | 6,899,769 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3M | 48,190,180 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.3M | 48,161,868 | 0.0% |
| CarMax Inc(KMX) | COM | 143130102 | $1.2M | 13,900 | 0.0% |