Q4 2018 Holdings
Filed 2019-02-06 | 1300 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp New COM Added(CI) | Common Stock | 125523100 | $98.9K | 520,776 | 0.0% |
| Walmart Inc COM(WMT) | Common Stock | 931142103 | $106.2K | 1,139,655 | 0.0% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $107.5K | 2,290,118 | 0.0% |
| Nutanix Inc CL A(NTNX) | Common Stock | 67059N108 | $108.7K | 2,612,700 | 0.0% |
| Anthem Inc COM(ELV) | Common Stock | 036752103 | $109.7K | 417,865 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $109.9K | 654,152 | 0.0% |
| Realogy Hldgs Corp COM | Common Stock | 75605Y106 | $111.6K | 7,600,000 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $113.2K | 1,810,298 | 0.0% |
| GW Pharmaceuticals PLC ADS | Depository Receipt | 36197T103 | $114.4K | 1,175,000 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common Stock | 883556102 | $115.6K | 516,768 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Common Stock | 38141G104 | $117.9K | 706,120 | 0.0% |
| Pagseguro Digital LTD COM CL A(PAGS) | Common Stock | G68707101 | $119.4K | 6,376,851 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $122.8K | 3,608,012 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $124.5K | 1,865,710 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $126.4K | 727,348 | 0.0% |
| Ishares TR Msci China ETF(MCHI) | Public Fund | 46429B671 | $131.5K | 2,500,000 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $132.6K | 649,519 | 0.0% |
| Exelon Corp COM(EXC) | Common Stock | 30161N101 | $137.3K | 3,043,563 | 0.0% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $142.6K | 4,996,909 | 0.0% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $149.6K | 2,660,465 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Common Stock | 112585104 | $155.1K | 4,049,689 | 0.0% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $155.9K | 988,114 | 0.0% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $158.0K | 3,500,310 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $160.2K | 1,856,602 | 0.0% |
| Altria Group Inc COM(MO) | Common Stock | 02209S103 | $164.2K | 3,323,898 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Common Stock | 110122108 | $164.7K | 3,168,309 | 0.0% |
| American Tower Corp New COM(AMT) | Common Stock | 03027X100 | $165.9K | 1,048,928 | 0.0% |
| First REP BK SAN Francisco C COM(FRCB) | Common Stock | 33616C100 | $172.7K | 1,987,188 | 0.0% |
| Citigroup Inc COM New(C) | Common Stock | 172967424 | $179.0K | 3,437,815 | 0.0% |
| UBS Group AG SHS(UBS) | Common Stock | H42097107 | $181.1K | 14,596,612 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Common Stock | N6596X109 | $188.9K | 2,577,500 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Common Stock | 40412C101 | $200.9K | 1,614,102 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $205.9K | 2,109,437 | 0.0% |
| Medtronic PLC SHS(MDT) | Common Stock | G5960L103 | $212.5K | 2,335,923 | 0.0% |
| Zayo Group Hldgs Inc COM | Common Stock | 98919V105 | $222.9K | 9,760,366 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | Public Fund | 46090E103 | $231.4K | 1,500,000 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | Public Fund | 464287655 | $234.3K | 1,750,000 | 0.0% |
| Enstar Group Limited SHS | Common Stock | G3075P101 | $251.5K | 1,501,211 | 0.0% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $257.4K | 1,928,491 | 0.0% |
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $259.2K | 2,240,434 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Common Stock | 697435105 | $271.4K | 1,441,210 | 0.0% |
| AXA Equitable Hldgs Inc COM | Common Stock | 054561105 | $275.3K | 16,555,432 | 0.0% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $283.2K | 5,980,528 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $283.8K | 2,664,148 | 0.0% |
| TIM Participacoes S A Sponsored ADR | Depository Receipt | 88706P205 | $288.4K | 18,802,600 | 0.0% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $291.8K | 1,498,919 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | REIT | 78410G104 | $294.1K | 1,816,653 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $298.4K | 288,154 | 0.0% |
| Altaba Inc COM(AABAUSD) | Public Fund | 021346101 | $303.0K | 5,230,000 | 0.0% |
| Procter and Gamble Co COM(PG) | Common Stock | 742718109 | $305.8K | 3,327,132 | 0.0% |