Q4 2015 Holdings
Filed 2016-02-12 | 3517 holdings | $197.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 87,934,562 | 2.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9M | 37,456,759 | 1.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.7M | 40,962,495 | 1.4% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.5M | 47,770,155 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 36,375,018 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 26,505,778 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3M | 26,783,774 | 1.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.3M | 49,259,049 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 22,166,230 | 1.1% |
| General Electric Co | COM | 369604103 | $1.9M | 60,261,110 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 35,404,498 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 53,897,886 | 0.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7M | 17,783,223 | 0.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.7M | 62,196,452 | 0.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6M | 26,500,521 | 0.8% |
| Allergan PLC | SHS | G0177J108 | $1.6M | 5,173,000 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 15,512,484 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 20,348,894 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 9,666,251 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 21,006,820 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 14,432,350 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.4M | 27,134,267 | 0.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4M | 25,203,766 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 12,444,710 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3M | 13,690,942 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 12,866,454 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3M | 14,715,208 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 1,602,209 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 26,860,829 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2M | 25,513,224 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2M | 35,287,118 | 0.6% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2M | 9,778,510 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 15,826,583 | 0.6% |
| ACE LTD | SHS | H0023R105 | $1.1M | 9,656,899 | 0.6% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.1M | 16,382,369 | 0.6% |
| Baker Hughes Inc | COM | 057224107 | $1.1M | 23,530,701 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 19,158,958 | 0.5% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.0M | 8,380,192 | 0.5% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.0M | 71,575,313 | 0.5% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $996.8K | 1,371,403 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $993.8K | 21,238,924 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $965.4K | 5,086,441 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $960.3K | 1,420,718 | 0.5% |
| Time Warner Cable Inc | COM | 88732J207 | $955.8K | 5,150,204 | 0.5% |
| Praxair Inc | COM | 74005P104 | $950.5K | 9,282,086 | 0.5% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $945.6K | 21,036,475 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $941.8K | 16,689,757 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $937.0K | 14,991,348 | 0.5% |
| Suntrust BKS Inc | COM | 867914103 | $932.9K | 21,776,190 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $917.9K | 26,643,622 | 0.5% |