Q4 2019 Holdings
Filed 2020-02-10 | 236 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5B | 33,148,983 | 90.2% |
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $62.2M | 293,447 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $57.9M | 177,751 | 3.5% |
| Cargurus Inc Cl A(CARG) | COM | 141788109 | $28.0M | 795,589 | 1.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.3M | 111,867 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.8M | 16,397 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $755.0K | 25,537 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $361.0K | 4,082 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $83.7K | 45,280 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $56.0K | 363,432 | 0.0% |
| Enterprise Prods Partners L P(EPD) | LTD | 293792107 | $50.5K | 1,793,069 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $49.0K | 202,510 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.6K | 295,665 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $41.4K | 438,362 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $41.1K | 200,267 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $40.3K | 306,313 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $40.2K | 655,464 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $36.7K | 339,295 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $34.0K | 868,825 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LTD | 559080106 | $33.5K | 532,346 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $32.8K | 24,544 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $28.0K | 658,628 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $27.9K | 188,820 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $26.3K | 662,524 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $24.3K | 381,549 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $22.2K | 243,928 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $22.2K | 619,908 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $20.8K | 352,367 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $20.4K | 117,624 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $19.2K | 323,284 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.6K | 133,499 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $18.5K | 242,296 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $17.2K | 370,032 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $16.2K | 333,704 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $16.2K | 291,778 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $15.5K | 112,430 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $14.8K | 123,218 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.5K | 167,410 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $13.9K | 272,706 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.6K | 149,695 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 92,105 | 0.0% |
| Healthpeak Properties Inc(DOC) | RE | 42250P103 | $13.3K | 386,176 | 0.0% |
| Mongodb Inc Cl A(MDB) | COM | 60937P106 | $13.3K | 100,925 | 0.0% |
| BHP Billiton Ltd Sp ADR(BHP) | ADR | 088606108 | $13.1K | 239,011 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $12.9K | 170,189 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $12.4K | 585,934 | 0.0% |
| Rogers Communications Inc Cl B(RCI) | COM | 775109200 | $12.1K | 244,214 | 0.0% |
| BP PLC Sp ADR(BP) | ADR | 055622104 | $11.9K | 314,861 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ADR | 780259206 | $11.6K | 197,089 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.9K | 33,700 | 0.0% |