Q1 2017 Holdings
Filed 2017-05-15 | 1124 holdings | $6.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-06-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $287.5K | 3,327,111 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $289.8K | 6,495,798 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $293.5K | 9,054,077 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $300.7K | 8,234,119 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $301.4K | 4,970,352 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $311.5K | 13,206,383 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $313.4K | 2,768,119 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $316.0K | 9,074 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $318.4K | 4,139,682 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $321.1K | 2,648,771 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $323.6K | 6,372,069 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $323.7K | 8,441,783 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $324.0K | 6,181,361 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $326.7K | 3,362,286 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $326.9K | 7,813,542 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $327.2K | 8,865,153 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $328.3K | 5,258,060 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $337.8K | 8,711,402 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $343.3K | 5,007,043 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $351.3K | 3,140,958 | 0.0% |
| Cree Inc | COM | 225447101 | $356.4K | 13,334,026 | 0.0% |
| RED HAT Inc | COM | 756577102 | $359.9K | 4,160,295 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $360.6K | 18,010,441 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $368.3K | 10,737,283 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $371.7K | 8,946,212 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $372.4K | 6,225,439 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $373.0K | 7,651,193 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $373.4K | 10,914,872 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $374.8K | 11,030,390 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $378.8K | 5,194,348 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $378.8K | 4,216,380 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $380.9K | 4,815,091 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $385.1K | 6,133,909 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $390.1K | 2,340,265 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $395.0K | 2,571,783 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $404.0K | 10,448,478 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $422.0K | 5,253,247 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $435.0K | 4,248,719 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $436.5K | 12,101,243 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $443.0K | 25,590,805 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $449.5K | 9,518,101 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $469.2K | 16,994,758 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $470.4K | 2,458,807 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $477.3K | 11,873,179 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $493.4K | 581,966 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $493.9K | 9,254,662 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $504.4K | 3,831,631 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $519.1K | 17,843,671 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $519.7K | 9,838,867 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $524.5K | 4,991,865 | 0.0% |