Q4 2018 Holdings
Filed 2019-02-05 | 268 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2B | 33,582,126 | 91.9% |
| Cargurus Inc Cl A(CARG) | COM | 141788109 | $53.8M | 1,595,589 | 4.2% |
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $39.1M | 285,246 | 3.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.5M | 103,926 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.3M | 16,395 | 0.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $366.0K | 3,966 | 0.0% |
| Avanos Med Inc(AVNS) | COM | 05350V106 | $69.0K | 1,533 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $65.6K | 43,650 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $44.8K | 138,837 | 0.0% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $39.4K | 1,601,966 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $39.3K | 339,735 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $33.9K | 194,988 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.8K | 512,965 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5K | 280,919 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $28.2K | 376,941 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $27.6K | 327,795 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LTD | 559080106 | $27.0K | 474,031 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $26.0K | 198,166 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $22.9K | 22,143 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $21.3K | 166,290 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19.9K | 641,153 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.3K | 144,309 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.2K | 636,434 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $15.2K | 102,215 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $15.1K | 175,042 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $12.2K | 234,055 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $11.9K | 386,281 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $11.6K | 410,052 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.5K | 220,600 | 0.0% |
| BP PLC Sp ADR(BP) | ADR | 055622104 | $10.6K | 280,103 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.4K | 144,420 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.8K | 223,745 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $9.3K | 202,717 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.1K | 184,028 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $8.8K | 163,056 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7K | 113,461 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $8.0K | 326 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 79,751 | 0.0% |
| Weyerhaeuser Co(WY) | RE | 962166104 | $7.8K | 355,172 | 0.0% |
| Mongodb Inc Cl A(MDB) | COM | 60937P106 | $7.6K | 90,425 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.5K | 69,109 | 0.0% |
| Holly Energy Partners LP | LTD | 435763107 | $7.3K | 254,195 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $6.6K | 167,262 | 0.0% |
| Plains All American Pipeline L(PAA) | LTD | 726503105 | $6.5K | 323,361 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ADR | 780259206 | $6.5K | 111,138 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $6.2K | 132,914 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.1K | 113,733 | 0.0% |
| KKR & Co Inc Cl A(KKR) | COM | 48251W104 | $5.8K | 294,245 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8K | 43,710 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.7K | 96,195 | 0.0% |