Q1 2020 Holdings
Filed 2020-05-14 | 242 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1B | 32,665,038 | 91.2% |
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $57.2M | 294,047 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $20.6M | 137,939 | 1.8% |
| Cargurus Inc Cl A(CARG) | COM | 141788109 | $15.1M | 795,589 | 1.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.7M | 16,397 | 0.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.3M | 106,894 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $574.0K | 24,411 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $313.0K | 4,108 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $88.7K | 45,480 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $48.7K | 202,208 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.7K | 296,236 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $42.6K | 306,987 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $42.0K | 3,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.3K | 694,234 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $36.9K | 460,972 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $33.5K | 200,967 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $32.5K | 339,295 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $28.7K | 24,694 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $26.8K | 920,769 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.2K | 200,083 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $21.9K | 404,916 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $20.9K | 258,209 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19.5K | 669,564 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $19.5K | 691,342 | 0.0% |
| Enterprise Prods Partners L P(EPD) | LTD | 293792107 | $18.9K | 1,323,219 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $16.6K | 369,561 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $16.4K | 118,422 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $16.2K | 396,876 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $16.2K | 656,333 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $15.4K | 155,128 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LTD | 559080106 | $15.4K | 421,983 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $15.3K | 119,923 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $14.2K | 355,275 | 0.0% |
| Mongodb Inc Cl A(MDB) | COM | 60937P106 | $13.8K | 100,925 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $13.6K | 308,269 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.3K | 168,271 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 97,805 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6K | 140,218 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $12.3K | 259,092 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.2K | 158,491 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $11.9K | 344,499 | 0.0% |
| Shopify Inc Cl A(SHOP) | COM | 82509L107 | $10.9K | 26,150 | 0.0% |
| Rogers Communications Inc Cl B(RCI) | COM | 775109200 | $10.9K | 262,166 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $9.8K | 288,583 | 0.0% |
| Spdr S&P 500 ETF Trust Call Op | ETF | 78462F903 | $9.7K | 2,572 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.5K | 83,487 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.7K | 120,350 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $8.7K | 621,795 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.8K | 58,192 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.7K | 137,748 | 0.0% |