Q2 2018 Holdings
Filed 2018-08-09 | 268 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 | $1.1B | 33,511,504 | 89.0% |
| Cargurus Inc Cl A(CARG) | COM | 141788109 | $73.8M | 2,124,234 | 6.0% |
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $50.2M | 270,346 | 4.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.6M | 94,407 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.3M | 15,594 | 0.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $354.0K | 3,825 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $68.0K | 200 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $59.1K | 34,780 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $44.5K | 132,745 | 0.0% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $41.2K | 1,490,389 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $35.0K | 965 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LTD | 559080106 | $31.5K | 455,515 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $30.8K | 158,291 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.8K | 178,487 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $28.0K | 327,776 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1K | 264,717 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $26.0K | 312,645 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $24.3K | 351,041 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.0K | 477,767 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $21.4K | 160,882 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $19.4K | 17,383 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.9K | 588,198 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.4K | 135,945 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $16.3K | 347,458 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13.1K | 93,674 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $12.9K | 163,127 | 0.0% |
| Weyerhaeuser Co(WY) | RE | 962166104 | $12.3K | 337,064 | 0.0% |
| BP PLC Sp ADR(BP) | ADR | 055622104 | $12.0K | 263,753 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $11.6K | 214,452 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.1K | 200,914 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $10.8K | 168,578 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10.7K | 373,757 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $10.7K | 152,638 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.8K | 172,996 | 0.0% |
| Enbridge Energy Management LLC | LTD | 29250X103 | $9.8K | 953,752 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.4K | 202,468 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $9.1K | 181,071 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.1K | 132,618 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.1K | 63,734 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 71,819 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ADR | 780259206 | $7.0K | 101,370 | 0.0% |
| KKR & Co LP Del Units | LTD | 48248M102 | $6.9K | 278,476 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.7K | 102,160 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.7K | 60,378 | 0.0% |
| Holly Energy Partners LP | LTD | 435763107 | $6.5K | 230,073 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $6.3K | 116,423 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1K | 100,829 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.8K | 326,800 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.7K | 71,033 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.7K | 82,458 | 0.0% |