Q3 2018 Holdings
Filed 2018-11-08 | 274 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3B | 33,568,126 | 89.3% |
| Cargurus Inc Cl A(CARG) | COM | 141788109 | $97.5M | 1,750,699 | 6.7% |
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $44.8M | 271,846 | 3.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.7M | 98,930 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.7M | 15,594 | 0.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $364.0K | 3,845 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $156.0K | 400 | 0.0% |
| Avanos Med Inc(AVNS) | COM | 05350V106 | $100.0K | 1,453 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $70.4K | 35,130 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $49.8K | 133,897 | 0.0% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $43.5K | 1,515,522 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $35.8K | 333,218 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31.5K | 187,998 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LTD | 559080106 | $31.3K | 462,316 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $31.0K | 188,791 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.7K | 268,234 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $27.7K | 315,345 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.0K | 487,569 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $25.5K | 160,995 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $25.5K | 359,634 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.2K | 138,803 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $21.0K | 17,583 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $20.3K | 605,573 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $15.5K | 359,812 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $14.6K | 96,989 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $13.4K | 167,595 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.0K | 209,742 | 0.0% |
| BP PLC Sp ADR(BP) | ADR | 055622104 | $12.4K | 268,514 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $12.0K | 351 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $12.0K | 530 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $11.7K | 221,483 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $11.3K | 386,216 | 0.0% |
| Weyerhaeuser Co(WY) | RE | 962166104 | $11.2K | 347,268 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.6K | 175,703 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $10.5K | 155,096 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $10.2K | 192,748 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.1K | 138,122 | 0.0% |
| Enbridge Energy Management LLC | LTD | 29250X103 | $9.9K | 905,945 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $9.3K | 114,761 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.1K | 208,887 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 74,145 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.0K | 65,591 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6K | 107,528 | 0.0% |
| KKR & Co Inc Cl A(KKR) | COM | 48251W104 | $7.6K | 278,476 | 0.0% |
| Holly Energy Partners LP | LTD | 435763107 | $7.5K | 237,303 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $7.2K | 125,092 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ADR | 780259206 | $7.2K | 105,176 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.1K | 62,417 | 0.0% |
| Mongodb Inc Cl A(MDB) | COM | 60937P106 | $7.0K | 86,000 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.9K | 90,133 | 0.0% |