Q1 2019 Holdings
Filed 2019-05-15 | 1716 holdings | $5.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $115.4M | 978,401 | 3.8% |
| Apple Computer Inc(AAPL)A | COM | 037833100 | $80.9M | 425,783 | 1.5% |
| Visa Inc CL A(V)A | COM CL A | 92826C839 | $70.5M | 451,093 | 2.3% |
| Facebook Inc(META)A | CL A | 30303M102 | $70.1M | 420,253 | 1.3% |
| Verizon Communications(VZ)A | COM | 92343V104 | $66.1M | 1,117,318 | 2.2% |
| Pfizer Inc(PFE)A | COM | 717081103 | $53.8M | 1,267,664 | 1.0% |
| Mastercard Inc Class A(MA)A | CL A | 57636Q104 | $50.8M | 215,869 | 1.7% |
| International Business Machine(IBM)A | COM | 459200101 | $45.1M | 319,572 | 0.8% |
| Cisco Systems(CSCO)A | COM | 17275R102 | $44.8M | 830,396 | 0.8% |
| Merck & Co. New(MRK)A | COM | 58933Y105 | $44.8M | 538,784 | 0.8% |
| JP Morgan Chase & Co(JPM)A | COM | 46625H100 | $41.6M | 410,484 | 0.8% |
| Home Depot Inc(HD)A | COM | 437076102 | $40.5M | 210,860 | 0.7% |
| Crown Castle International COR(CCI)A | COM | 22822V101 | $35.9M | 280,853 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $35.5M | 253,954 | 1.2% |
| Paypal Holdings Inc(PYPL)A | COM | 70450Y103 | $34.9M | 336,503 | 0.6% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $31.3M | 300,415 | 1.0% |
| Southern Co(SO)A | COM | 842587107 | $30.0M | 580,536 | 1.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $29.0M | 358,937 | 0.5% |
| Altria Group Inc(MO)A | COM | 02209S103 | $28.4M | 493,862 | 0.5% |
| Oneok Inc(OKE)A | COM | 682680103 | $27.4M | 391,774 | 0.9% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $26.9M | 139,292 | 0.5% |
| Intel Corp(INTC)A | COM | 458140100 | $25.8M | 480,348 | 0.5% |
| Philip Morris International(PM)A | COM | 718172109 | $25.6M | 290,086 | 0.5% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $25.6M | 85,221 | 0.8% |
| CVR Energy, Inc.(CVI)A | COM | 12662P108 | $25.4M | 616,176 | 0.5% |
| Williams Companies, Inc(WMB)A | COM | 969457100 | $25.2M | 879,160 | 0.8% |
| Texas Instruments(TXN)A | COM | 882508104 | $24.8M | 234,269 | 0.8% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $24.8M | 271,805 | 0.5% |
| Cogent Communications Group(CCOI)A | COM NEW | 19239V302 | $24.0M | 442,732 | 0.4% |
| BlackRock Inc CL A COM(BLKCHF)A | COM | 09247X101 | $23.9M | 55,992 | 0.8% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $23.7M | 86,535 | 0.4% |
| PPL Corp(PPL)A | COM | 69351T106 | $23.6M | 742,061 | 0.4% |
| Covanta Holding Corp(CVA1EUR)A | COM | 22282E102 | $23.2M | 1,338,573 | 0.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $23.0M | 86,300 | 0.8% |
| Honeywell International Inc(HON)A | COM | 438516106 | $22.7M | 143,123 | 0.4% |
| American Express Co(AXP)A | COM | 025816109 | $22.2M | 203,073 | 0.4% |
| Two Harbors Investment CorpA | COM NEW | 90187B408 | $22.2M | 1,637,588 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.8M | 270,483 | 0.7% |
| Dominion Resourses Inc-Va(D)A | COM | 25746U109 | $21.3M | 277,630 | 0.7% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $21.1M | 111,215 | 0.4% |
| Aircastle LTD(AYR)A | COM | G0129K104 | $21.0M | 1,037,193 | 0.4% |
| Duke Energy Corp(DUK)A | COM NEW | 26441C204 | $20.8M | 231,078 | 0.7% |
| Western Union Co(WU)A | COM | 959802109 | $20.8M | 1,123,471 | 0.4% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $20.1M | 81,220 | 0.4% |
| Patterson COS Inc(PDCOEUR)A | COM | 703395103 | $19.8M | 906,298 | 0.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $19.5M | 56,351 | 0.6% |
| Ebay Inc(EBAY)A | COM | 278642103 | $19.2M | 517,407 | 0.4% |
| Greif Inc B(GEF/B)A | COM | 397624206 | $19.0M | 388,511 | 0.6% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $18.9M | 332,277 | 0.3% |
| Advent Claymore Convertible SE(AVK)A | COM | 00764C109 | $18.9M | 1,283,621 | 0.3% |