Q4 2017 Holdings
Filed 2018-01-29 | 258 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $839.2M | 33,854,117 | 69.7% |
| Cargurus Inc Cl A(CARG) | COM | 141788109 | $318.2M | 10,614,512 | 26.4% |
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $38.1M | 220,796 | 3.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.5M | 82,839 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.9M | 15,593 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $367.0K | 3,794 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $44.0K | 200 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $42.0K | 1,005 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $39.7K | 33,955 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $38.4K | 130,064 | 0.0% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $32.2K | 1,213,757 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $31.1K | 422,445 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LTD | 559080106 | $29.8K | 420,359 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.5K | 176,151 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $27.1K | 320,650 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $25.0K | 340,161 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.5K | 463,065 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8K | 254,294 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.6K | 130,660 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $20.0K | 515,543 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $19.3K | 156,475 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $17.5K | 16,708 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $16.7K | 94,441 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $16.0K | 338,202 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $14.0K | 89,757 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $13.0K | 155,073 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.0K | 168,612 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.7K | 190,354 | 0.0% |
| Weyerhaeuser Co(WY) | RE | 962166104 | $11.3K | 321,714 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10.9K | 351,177 | 0.0% |
| BP PLC Sp ADR(BP) | ADR | 055622104 | $10.8K | 256,065 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $10.5K | 204,067 | 0.0% |
| British American Tobacco PLC S(BMTA) | ADR | 110448107 | $10.1K | 151,332 | 0.0% |
| TC Pipelines LP | LTD | 87233Q108 | $9.5K | 178,131 | 0.0% |
| General Electric Co | COM | 369604103 | $9.3K | 532,659 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.3K | 192,713 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $9.2K | 172,019 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $7.9K | 147,620 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.8K | 62,083 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.3K | 69,170 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 68,176 | 0.0% |
| Holly Energy Partners LP | LTD | 435763107 | $7.1K | 218,314 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.0K | 41,178 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.9K | 120,454 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.7K | 93,681 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ADR | 780259206 | $6.5K | 97,722 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $6.1K | 126,833 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $5.8K | 158,503 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.7K | 108,699 | 0.0% |
| KKR & Co LP Del Units | LTD | 48248M102 | $5.6K | 267,732 | 0.0% |