Q3 2017 Holdings
Filed 2017-10-27 | 269 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $984.1M | 33,736,067 | 95.1% |
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $38.0M | 220,196 | 3.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.6M | 92,309 | 0.4% |
| AtriCure Inc(ATRC) | COM | 04963C209 | $4.5M | 200,000 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.6M | 15,593 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $336.0K | 3,781 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $40.0K | 1,005 | 0.0% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $37.4K | 1,434,763 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $32.9K | 129,283 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $32.5K | 33,855 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LTD | 559080106 | $30.8K | 433,368 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $27.2K | 318,383 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $27.0K | 421,545 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.7K | 175,108 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $23.6K | 336,501 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.7K | 458,218 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $21.9K | 558,936 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $19.5K | 156,355 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8K | 252,701 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.1K | 129,353 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $16.1K | 94,141 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $15.9K | 16,608 | 0.0% |
| Jbg Smith Properties(JBGS) | RE | 46590V100 | $14.2K | 414,186 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $13.4K | 336,437 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $13.2K | 346,619 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $12.9K | 153,254 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.2K | 191,635 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.2K | 89,078 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.0K | 99,069 | 0.0% |
| Weyerhaeuser Co(WY) | RE | 962166104 | $10.8K | 317,272 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.6K | 166,919 | 0.0% |
| TC Pipelines LP | LTD | 87233Q108 | $10.3K | 196,707 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.3K | 189,476 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $9.3K | 200,816 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $9.2K | 171,114 | 0.0% |
| General Electric Co | COM | 369604103 | $8.3K | 341,439 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $8.1K | 145,367 | 0.0% |
| ProShares Short S&P 500 Ne | ETF | 74347B425 | $7.3K | 228,116 | 0.0% |
| Holly Energy Partners LP | LTD | 435763107 | $7.2K | 216,512 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.2K | 61,474 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 67,935 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.4K | 92,662 | 0.0% |
| Plains All American Pipeline L(PAA) | LTD | 726503105 | $6.4K | 301,320 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.3K | 118,544 | 0.0% |
| Spectra Energy Partners LP | LTD | 84756N109 | $6.3K | 141,326 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.2K | 40,823 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $5.8K | 124,475 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8K | 89,958 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ADR | 780259206 | $5.7K | 94,594 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $5.6K | 157,658 | 0.0% |