Q1 2019 Holdings
Filed 2019-05-10 | 266 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 | 33,582,126 | 92.0% |
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $53.3M | 292,246 | 3.8% |
| Cargurus Inc Cl A(CARG) | COM | 141788109 | $45.8M | 1,142,363 | 3.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.7M | 115,539 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.0M | 16,395 | 0.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $322.0K | 3,993 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $80.1K | 44,980 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $65.9K | 172,857 | 0.0% |
| Avanos Med Inc(AVNS) | COM | 05350V106 | $65.0K | 1,533 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $54.8K | 361,009 | 0.0% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $47.5K | 1,631,584 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $44.3K | 341,014 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $37.9K | 196,135 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $35.0K | 336,695 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.3K | 291,176 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $33.4K | 200,166 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $32.6K | 389,727 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.3K | 530,121 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LTD | 559080106 | $29.7K | 490,129 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $28.7K | 24,443 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $23.5K | 646,991 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $20.7K | 660,871 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.4K | 150,594 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $17.6K | 443,793 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $17.6K | 109,947 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $16.7K | 185,761 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $14.9K | 250,899 | 0.0% |
| Mongodb Inc Cl A(MDB) | COM | 60937P106 | $14.8K | 100,925 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $14.2K | 447,013 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $12.8K | 246,925 | 0.0% |
| BP PLC Sp ADR(BP) | ADR | 055622104 | $12.8K | 291,711 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.6K | 157,395 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.8K | 248,345 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $11.5K | 164,950 | 0.0% |
| Weyerhaeuser Co(WY) | RE | 962166104 | $11.2K | 425,974 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $11.0K | 228,198 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.7K | 186,806 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.6K | 127,586 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3K | 92,056 | 0.0% |
| Plains All American Pipeline L(PAA) | LTD | 726503105 | $9.1K | 370,548 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.0K | 72,896 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $8.9K | 199,390 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $8.4K | 421,755 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.4K | 52,791 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $8.3K | 158,182 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $8.1K | 117,741 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ADR | 780259206 | $7.8K | 124,647 | 0.0% |
| Holly Energy Partners LP | LTD | 435763107 | $7.5K | 276,623 | 0.0% |
| Rayonier Inc(RYN) | RE | 754907103 | $7.4K | 233,760 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.4K | 83,206 | 0.0% |