Location: New York, NY
CIK: 0001426774 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $122.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 90,550 | $15.71B | 12.8% | $58.36 | +167.9% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 78,750 | $10.55B | 8.6% | $30.99 | +285.7% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,450 | $8.176B | 6.7% | $51.96 | +171.3% | COM | 053015103 |
| KMI | KINDER MORGAN INC DEL | 321,967 | $6.723B | 5.5% | $16.01 | -14.7% | COM | 49456B101 |
| PYPL | PAYPAL HLDGS INC | 56,000 | $6.41B | 5.2% | $35.85 | +208.4% | COM | 70450Y103 |
| WMB | WILLIAMS COS INC DEL | 218,950 | $6.139B | 5.0% | $14.33 | +33.8% | COM | 969457100 |
| BAC | BANK AMER CORP | 190,192 | $5.516B | 4.5% | $11.74 | +108.7% | COM | 060505104 |
| QCOM | QUALCOMM INC | 63,100 | $4.8B | 3.9% | $48.00 | +30.6% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 38,814 | $4.339B | 3.5% | $39.76 | +131.4% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,407 | $4.331B | 3.5% | $105.00 | -6.1% | COM | 459200101 |
| ABBV | ABBVIE INC | 51,350 | $3.734B | 3.0% | $35.04 | +69.5% | COM | 00287Y109 |
| FDX | FEDEX CORP | 19,775 | $3.247B | 2.6% | $164.72 | -6.0% | COM | 31428X106 |
| WMT | WALMART INC | 29,100 | $3.215B | 2.6% | $20.40 | +53.5% | COM | 931142103 |
| PFE | PFIZER INC | 72,200 | $3.128B | 2.5% | $17.80 | +64.2% | COM | 717081103 |
| HD | HOME DEPOT INC | 13,650 | $2.839B | 2.3% | $68.85 | +146.3% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 13,209 | $2.703B | 2.2% | $142.02 | +19.1% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 42,100 | $2.304B | 1.9% | $15.20 | +197.2% | COM | 17275R102 |
| ABT | ABBOTT LABS | 26,850 | $2.258B | 1.8% | $30.15 | +132.9% | COM | 002824100 |
| EBAY | EBAY INC | 56,000 | $2.212B | 1.8% | $19.85 | +69.4% | COM | 278642103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,506 | $2.08B | 1.7% | $62.95 | — | COM UNIT RP LP | 559080106 |
| ADI | ANALOG DEVICES INC | 17,086 | $1.928B | 1.6% | $66.43 | +44.5% | COM | 032654105 |
| KO | COCA COLA CO | 37,690 | $1.919B | 1.6% | $27.09 | +47.4% | COM | 191216100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 33,400 | $1.862B | 1.5% | $60.68 | -9.8% | COM | 98311A105 |
| — | MYLAN N V | 94,800 | $1.805B | 1.5% | $336.31 | — | SHS EURO | N59465109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,900 | $1.647B | 1.3% | $28.99 | +270.9% | COM | 11133T103 |
| MO | ALTRIA GROUP INC | 33,081 | $1.566B | 1.3% | $19.03 | +62.5% | COM | 02209S103 |
| — | WYNDHAM DESTINATIONS INC | 32,600 | $1.431B | 1.2% | $73.12 | — | COM | 98310W108 |
| C | CITIGROUP INC | 18,744 | $1.313B | 1.1% | $37.74 | +40.2% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 15,350 | $1.205B | 1.0% | $51.17 | +13.9% | COM | 718172109 |
| ENB | ENBRIDGE INC | 22,045 | $795M | 0.6% | $20.25 | +16.0% | COM | 29250N105 |
| LLY | LILLY ELI & CO | 6,200 | $687M | 0.6% | $39.58 | +172.9% | COM | 532457108 |
| — | ISTAR INC | 55,000 | $683M | 0.6% | $14.06 | — | COM | 45031U101 |
| CVX | CHEVRON CORP NEW | 4,750 | $591M | 0.5% | $72.49 | +24.5% | COM | 166764100 |
| VNO | VORNADO RLTY TR | 7,598 | $487M | 0.4% | $90.89 | — | SH BEN INT | 929042109 |
| CMCSA | COMCAST CORP NEW | 10,998 | $465M | 0.4% | $24.15 | +47.2% | CL A | 20030N101 |
| — | WASHINGTON PRIME GROUP NEW | 113,791 | $435M | 0.4% | $7.67 | — | COM | 93964W108 |
| MDLZ | MONDELEZ INTL INC | 6,954 | $375M | 0.3% | $27.84 | +58.4% | CL A | 609207105 |
| — | HCP INC | 10,833 | $346M | 0.3% | $36.24 | — | COM | 40414L109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,600 | $339M | 0.3% | $55.61 | +73.7% | COM | 22822V101 |
| — | CDK GLOBAL INC | 6,763 | $334M | 0.3% | $40.93 | — | COM | 12508E101 |
| ITW | ILLINOIS TOOL WKS INC | 2,198 | $331M | 0.3% | $71.40 | +80.1% | COM | 452308109 |
| — | LINDE PLC | 1,600 | $321M | 0.3% | $156.25 | — | SHS | G5494J103 |
| COP | CONOCOPHILLIPS | 5,200 | $317M | 0.3% | $48.40 | +1.7% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 3,332 | $239M | 0.2% | $48.40 | +25.7% | COM | 194162103 |
| MRK | MERCK & CO INC | 2,796 | $234M | 0.2% | $31.29 | +98.6% | COM | 58933Y105 |
| — | CBL & ASSOC PPTYS INC | 204,581 | $213M | 0.2% | $8.04 | — | COM | 124830100 |
| FEZ | SPDR INDEX SHS FDS | 5,500 | $211M | 0.2% | $35.16 | — | EURO STOXX 50 | 78463X202 |
| LOW | LOWES COS INC | 2,000 | $202M | 0.2% | $88.06 | +6.1% | COM | 548661107 |
| — | GENERAL ELECTRIC CO | 10,183 | $107M | 0.1% | $10.01 | — | COM | 369604103 |