Q1 2018 Holdings
Filed 2018-05-14 | 267 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $919.5M | 33,655,041 | 84.0% |
| Cargurus Inc Cl A(CARG) | COM | 141788109 | $116.0M | 3,015,414 | 10.6% |
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $49.4M | 269,046 | 4.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.5M | 92,362 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.9M | 15,594 | 0.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $360.0K | 3,807 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $50.2K | 34,680 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $50.0K | 200 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $43.1K | 131,364 | 0.0% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $36.0K | 1,470,978 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $35.0K | 1,005 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.0K | 177,341 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LTD | 559080106 | $26.2K | 449,844 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $25.1K | 324,830 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $24.9K | 155,691 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8K | 260,632 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $23.7K | 345,002 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $23.5K | 309,845 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.5K | 470,719 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $20.7K | 579,639 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.7K | 133,897 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $18.7K | 159,095 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $18.6K | 343,069 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $17.7K | 17,133 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $14.3K | 91,984 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.5K | 197,125 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $12.4K | 159,795 | 0.0% |
| Weyerhaeuser Co(WY) | RE | 962166104 | $11.5K | 329,931 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.7K | 171,292 | 0.0% |
| BP PLC Sp ADR(BP) | ADR | 055622104 | $10.6K | 260,352 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $10.4K | 207,635 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10.2K | 361,334 | 0.0% |
| Buckeye Partners LP | LTD | 118230101 | $10.2K | 273,253 | 0.0% |
| British American Tobacco PLC S(BMTA) | ADR | 110448107 | $9.1K | 158,419 | 0.0% |
| Enbridge Energy Management LLC | LTD | 29250X103 | $9.1K | 997,218 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $8.9K | 176,681 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.8K | 197,972 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $8.5K | 149,826 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 69,888 | 0.0% |
| General Electric Co | COM | 369604103 | $7.6K | 565,408 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.6K | 126,889 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.2K | 62,928 | 0.0% |
| TC Pipelines LP | LTD | 87233Q108 | $7.0K | 202,426 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.0K | 70,027 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.3K | 41,342 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ADR | 780259206 | $6.3K | 98,814 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.3K | 98,318 | 0.0% |
| Holly Energy Partners LP | LTD | 435763107 | $6.1K | 222,460 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.1K | 112,981 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $5.7K | 131,828 | 0.0% |