Q1 2017 Holdings
Filed 2017-04-19 | 274 holdings | $898.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $874.4M | 35,158,562 | 97.4% |
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $8.8M | 82,050 | 1.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.2M | 145,169 | 0.8% |
| AtriCure Inc(ATRC) | COM | 04963C209 | $3.8M | 200,000 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.6M | 15,585 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $244.0K | 3,745 | 0.0% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $38.4K | 1,391,706 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LTD | 559080106 | $32.5K | 422,906 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $31.0K | 1,126 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $26.4K | 313,974 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $25.1K | 28,346 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $22.6K | 543,761 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $22.3K | 126,274 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $22.2K | 172,865 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $22.1K | 329,254 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.7K | 444,890 | 0.0% |
| Buckeye Partners LP | LTD | 118230101 | $18.3K | 266,852 | 0.0% |
| Enbridge Energy Management LLC | LTD | 29250X103 | $17.0K | 921,628 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $15.6K | 362,650 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $15.5K | 246,280 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $12.9K | 119,436 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $12.6K | 338,150 | 0.0% |
| TC Pipelines LP | LTD | 87233Q108 | $12.6K | 210,675 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $12.2K | 148,425 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $12.0K | 334,311 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.7K | 126,260 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.6K | 161,931 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.0K | 101,985 | 0.0% |
| Weyerhaeuser Co(WY) | RE | 962166104 | $10.6K | 310,519 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 158,202 | 0.0% |
| Plains All American Pipeline L(PAA) | LTD | 726503105 | $10.3K | 326,759 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.1K | 186,473 | 0.0% |
| General Electric Company | COM | 369604103 | $9.9K | 330,892 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.5K | 87,068 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.3K | 81,932 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.1K | 182,456 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $8.6K | 194,502 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $8.5K | 165,876 | 0.0% |
| BP Plc Sp ADR(BP) | ADR | 055622104 | $8.4K | 244,743 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $8.4K | 58,800 | 0.0% |
| ProShares Short S&P 500 Ne | ETF | 74347B425 | $8.2K | 236,716 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.9K | 188,996 | 0.0% |
| Oneok Partners LP | LTD | 68268N103 | $7.7K | 142,761 | 0.0% |
| Holly Energy Partners LP | LTD | 435763107 | $7.5K | 209,824 | 0.0% |
| United States Oil Fund LP | ETF | 91232N108 | $7.1K | 669,750 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $7.0K | 319,892 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $6.7K | 8,045 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.6K | 100,307 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.0K | 72,276 | 0.0% |
| Spectra Energy Partners LP | LTD | 84756N109 | $5.9K | 135,551 | 0.0% |