Q4 2017 Holdings
Filed 2018-02-08 | 316 holdings | $162.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $47.4M | 1,237,985 | 29.2% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $44.5M | 401,304 | 27.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $37.4M | 575,694 | 23.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.4M | 71,700 | 10.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.9M | 80,898 | 4.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 81,900 | 2.2% |
| CubeSmart(CUBE) | COM | 229663109 | $1.2M | 42,600 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 52,900 | 0.7% |
| Corporate Office Properties Tr(CDP) | SH BEN INT | 22002T108 | $920.0K | 31,500 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $528.0K | 26,900 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $85.0K | 81,202 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $55.6K | 389,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.9K | 504,438 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $53.2K | 45,463 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $52.0K | 982,919 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $51.6K | 352,993 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $48.8K | 655,744 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $48.7K | 1,054,846 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $44.6K | 349,679 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $43.8K | 1,115,500 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $43.7K | 613,252 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.2K | 309,382 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $42.6K | 278,228 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $42.3K | 1,597,300 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $38.8K | 545,658 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $37.8K | 406,958 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $37.8K | 773,364 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $37.0K | 924,328 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $36.4K | 240,286 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $34.7K | 410,608 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.2K | 196,387 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.7K | 510,145 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.9K | 380,852 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.3K | 274,241 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $31.0K | 386,829 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $30.6K | 495,516 | 0.0% |
| Reinsurance Group of America I(RGA) | COM NEW | 759351604 | $30.4K | 194,958 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $30.3K | 1,675,200 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $29.4K | 191,799 | 0.0% |
| General Electric Co | COM | 369604103 | $26.2K | 1,500,000 | 0.0% |
| Tsmc(TSM) | SPONSORED ADR | 874039100 | $25.7K | 647,908 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.5K | 134,070 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $24.7K | 230,922 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $24.5K | 149,589 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.5K | 167,919 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $20.4K | 131,890 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.3K | 86,049 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $19.8K | 650,600 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $19.8K | 195,851 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.5K | 539,514 | 0.0% |