Q3 2017 Holdings
Filed 2017-10-31 | 303 holdings | $157.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Cor(CCI) | COM | 22822V101 | $50.7M | 507,004 | 32.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $39.8M | 1,182,685 | 25.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.7M | 526,894 | 16.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $11.2M | 223,300 | 7.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.9M | 49,500 | 6.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.6M | 81,798 | 4.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.1M | 18,809 | 2.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.3M | 124,000 | 1.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.1M | 97,600 | 1.3% |
| Corporate Office Properties Tr(CDP) | SH BEN INT | 22002T108 | $1.8M | 56,300 | 1.2% |
| CubeSmart(CUBE) | COM | 229663109 | $1.5M | 57,600 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $86.1K | 89,802 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $71.4K | 522,500 | 0.0% |
| Ftse(VWO) | FTSE EMR MKT ETF | 922042858 | $57.0K | 1,308,739 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $52.3K | 754,852 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $49.7K | 1,907,200 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $49.7K | 51,671 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $49.6K | 1,001,719 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.2K | 504,438 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $47.9K | 352,993 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $47.7K | 655,744 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $42.4K | 365,279 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.9K | 322,082 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $40.2K | 2,094,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $40.2K | 1,054,846 | 0.0% |
| General Electric Co | COM | 369604103 | $39.7K | 1,639,953 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $39.6K | 545,658 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $37.4K | 276,828 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.1K | 453,052 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $36.9K | 957,996 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $36.5K | 424,958 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $35.1K | 410,608 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.9K | 226,187 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $34.1K | 241,286 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $32.0K | 225,599 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $29.8K | 261,422 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.3K | 546,145 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $27.9K | 216,719 | 0.0% |
| Reinsurance Group of America I(RGA) | COM NEW | 759351604 | $27.2K | 194,958 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.3K | 249,841 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.4K | 134,070 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $25.0K | 386,829 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $24.6K | 362,912 | 0.0% |
| Tsmc(TSM) | SPONSORED ADR | 874039100 | $24.3K | 647,908 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $24.0K | 158,989 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $23.3K | 776,000 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $21.3K | 148,000 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $21.2K | 185,712 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.7K | 98,549 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $20.2K | 125,200 | 0.0% |