Q3 2019 Holdings
Filed 2019-11-13 | 239 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 | $1.4B | 33,372,588 | 93.8% |
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $49.2M | 293,946 | 3.4% |
| Cargurus Inc Cl A(CARG) | COM | 141788109 | $26.4M | 851,961 | 1.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.3M | 111,262 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.7M | 16,396 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $716.0K | 25,568 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $307.0K | 4,055 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $78.6K | 45,280 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $68.6K | 180,247 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $52.0K | 363,326 | 0.0% |
| Enterprise Prods Partners L P(EPD) | LTD | 293792107 | $50.2K | 1,757,658 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $44.2K | 189,828 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.0K | 294,812 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $40.3K | 430,387 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.7K | 641,866 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $35.8K | 201,266 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $35.1K | 339,295 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LTD | 559080106 | $34.5K | 521,147 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $34.2K | 305,532 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $32.1K | 848,562 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $30.0K | 24,643 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.3K | 184,832 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $22.9K | 371,293 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $22.9K | 652,714 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $22.8K | 238,078 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $21.9K | 640,940 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $21.3K | 343,503 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $19.7K | 117,067 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $19.1K | 606,393 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $17.5K | 360,969 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $17.5K | 315,592 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $15.7K | 110,655 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $15.7K | 234,544 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $15.6K | 323,315 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $15.6K | 285,719 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.3K | 130,287 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $14.1K | 119,022 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.0K | 167,005 | 0.0% |
| HCP Inc | RE | 40414L109 | $13.4K | 376,836 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.5K | 148,817 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $12.4K | 168,416 | 0.0% |
| Mongodb Inc Cl A(MDB) | COM | 60937P106 | $12.2K | 100,925 | 0.0% |
| BHP Billiton Ltd Sp ADR(BHP) | ADR | 088606108 | $11.8K | 239,137 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $11.8K | 571,890 | 0.0% |
| BP PLC Sp ADR(BP) | ADR | 055622104 | $11.7K | 308,785 | 0.0% |
| Rogers Communications Inc Cl B(RCI) | COM | 775109200 | $11.5K | 236,772 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 88,711 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ADR | 780259206 | $11.4K | 193,556 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $11.2K | 263,580 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.3K | 38,300 | 0.0% |