Q2 2017 Holdings
Filed 2017-07-21 | 330 holdings | $163.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Cor(CCI) | COM | 22822V101 | $43.0M | 428,847 | 26.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $42.6M | 1,362,429 | 26.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $35.0M | 702,009 | 21.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $9.8M | 223,300 | 6.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.8M | 108,770 | 5.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.3M | 37,600 | 4.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.3M | 33,254 | 3.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 29,152 | 1.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.5M | 68,400 | 0.9% |
| CubeSmart(CUBE) | COM | 229663109 | $1.5M | 63,300 | 0.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.5M | 80,500 | 0.9% |
| Corporate Office Properties Tr(CDP) | SH BEN INT | 22002T108 | $1.2M | 33,800 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $97.1K | 106,801 | 0.1% |
| Ftse(VWO) | FTSE EMR MKT ETF | 922042858 | $76.6K | 1,875,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $64.9K | 970,544 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $59.8K | 654,338 | 0.0% |
| General Electric Co | COM | 369604103 | $57.7K | 2,134,812 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.4K | 434,255 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $57.4K | 59,271 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $57.3K | 457,893 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $55.3K | 418,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $53.6K | 1,200,969 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $52.7K | 793,210 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $50.3K | 1,291,162 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $49.7K | 1,472,828 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $49.4K | 1,243,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $49.1K | 341,131 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $47.7K | 390,625 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $46.3K | 562,308 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $44.8K | 531,224 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $41.8K | 878,139 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $41.2K | 1,522,100 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $38.7K | 318,420 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.6K | 477,782 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $37.8K | 1,970,300 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $37.5K | 458,850 | 0.0% |
| Reinsurance Group of America I(RGA) | COM NEW | 759351604 | $36.7K | 285,729 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $35.8K | 668,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.4K | 641,558 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $32.8K | 246,122 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $32.6K | 314,794 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $32.5K | 298,800 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $32.3K | 560,009 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $32.1K | 508,728 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $31.2K | 252,491 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.6K | 325,924 | 0.0% |
| Tsmc(TSM) | SPONSORED ADR | 874039100 | $30.2K | 863,243 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.0K | 160,470 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $27.5K | 206,780 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $27.2K | 246,237 | 0.0% |