Q3 2019 Holdings
Filed 2019-11-13 | 181 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.6B | 8,807,211 | 58.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0B | 20,709,044 | 16.5% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $546.7M | 3,269,400 | 8.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $427.2M | 5,311,801 | 6.9% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $407.9M | 10,077,955 | 6.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $28.1M | 425,486 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.4M | 41,265 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $10.3M | 362,550 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.1M | 174,640 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.3M | 85,282,262 | 0.1% |
| Johnson Controls International(JCI) | SHS | G51502105 | $4.2M | 95,589,901 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.0M | 89,151,846 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.9M | 42,446,202 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.9M | 85,546,002 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.8M | 91,644,610 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 3,116,382 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 25,877,769 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.5M | 23,751,270 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.4M | 116,243,917 | 0.1% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $2.9M | 30,801,837 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.8M | 1,444,592 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.8M | 60,867,994 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $2.6M | 17,377,022 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6M | 50,452,677 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 21,315,910 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 11,776,896 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.4M | 25,449,846 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.3M | 31,002 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.3M | 26,768,876 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3M | 17,026,208 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.3M | 118,961,571 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.2M | 46,798,718 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.2M | 49,349,140 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $2.1M | 46,838,514 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $2.1M | 136,544,633 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $2.1M | 48,334,394 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.0M | 59,068,980 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.9M | 63,865 | 0.0% |
| Baker Hughes a GE Co(BKR) | CL A | 05722G100 | $1.8M | 76,902,950 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 14,539,398 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 58,831 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.6M | 144,998,827 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 7,252,129 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.4M | 55,404,747 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $1.3M | 10,819,330 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 20,853,172 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.3M | 24,508,516 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 22,445 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 23,926,255 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2M | 49,228,246 | 0.0% |