Q3 2016 Holdings
Filed 2016-11-14 | 2523 holdings | $497.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COMM STK | 023135106 | $18.1M | 21,606,036 | 3.6% |
| Microsoft Corp(MSFT) | COMM STK | 594918104 | $10.3M | 178,592,140 | 2.1% |
| Facebook Inc(META) | COMM STK | 30303M102 | $9.5M | 73,723,960 | 1.9% |
| Priceline GRP Inc | COMM STK | 741503403 | $8.8M | 5,990,340 | 1.8% |
| Alphabet Inc(GOOG) | COMM STK | 02079K107 | $7.6M | 9,831,305 | 1.5% |
| Apple Inc(AAPL) | COMM STK | 037833100 | $6.6M | 58,339,108 | 1.3% |
| Alphabet Inc(GOOGL) | COMM STK | 02079K305 | $6.4M | 7,919,693 | 1.3% |
| Visa Inc(V) | COMM STK | 92826C839 | $6.2M | 75,566,704 | 1.3% |
| Danaher Corp del(DHR) | COMM STK | 235851102 | $5.7M | 72,689,768 | 1.1% |
| NXP Semiconductors N V(NXPI) | COMM STK | N6596X109 | $4.7M | 46,265,407 | 0.9% |
| Unitedhealth Group Inc(UNH) | COMM STK | 91324P102 | $4.7M | 33,287,271 | 0.9% |
| Morgan Stanley(MS) | COMM STK | 617446448 | $4.7M | 145,074,752 | 0.9% |
| Mastercard Incorporated(MA) | COMM STK | 57636Q104 | $4.5M | 43,801,206 | 0.9% |
| JPMorgan Chase & Co(JPM) | COMM STK | 46625H100 | $4.2M | 63,490,183 | 0.8% |
| Philip Morris Intl Inc(PM) | COMM STK | 718172109 | $4.2M | 43,237,185 | 0.8% |
| Boeing Co(BA) | COMM STK | 097023105 | $4.1M | 30,939,998 | 0.8% |
| Aetna Inc New | COMM STK | 00817Y108 | $3.8M | 32,706,081 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COMM STK | 883556102 | $3.7M | 22,956,863 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COMM STK | 46120E602 | $3.6M | 4,980,392 | 0.7% |
| Exxon Mobil Corp(XOM) | COMM STK | 30231G102 | $3.5M | 39,834,252 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COMM STK | 571748102 | $3.4M | 50,646,632 | 0.7% |
| Alibaba Group Hldg LTD(BABA)A | ADR | 01609W102 | $3.3M | 31,179,716 | 0.7% |
| American Tower Corp New(AMT) | COMM STK | 03027X100 | $3.3M | 28,741,762 | 0.7% |
| Salesforce COM Inc(CRM) | COMM STK | 79466L302 | $3.2M | 45,307,155 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COMM STK | 931427108 | $3.2M | 39,319,406 | 0.6% |
| Pfizer Inc(PFE) | COMM STK | 717081103 | $3.2M | 93,317,378 | 0.6% |
| Lowes COS Inc(LOW) | COMM STK | 548661107 | $3.2M | 43,668,911 | 0.6% |
| American Airls Group Inc(AAL) | COMM STK | 02376R102 | $3.1M | 85,857,915 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COMM STK | 70450Y103 | $3.1M | 76,139,003 | 0.6% |
| Becton Dickinson & Co(BDX) | COMM STK | 075887109 | $3.0M | 16,848,347 | 0.6% |
| Allergan PLC | COMM STK | G0177J108 | $2.9M | 12,732,253 | 0.6% |
| Comcast Corp New(CMCSA) | COMM STK | 20030N101 | $2.9M | 43,792,055 | 0.6% |
| PG&E Corp(PCG) | COMM STK | 69331C108 | $2.8M | 45,740,714 | 0.6% |
| Intercontinental Exchange in(ICE) | COMM STK | 45866F104 | $2.6M | 9,719,905 | 0.5% |
| State STR Corp(STT) | COMM STK | 857477103 | $2.6M | 37,536,973 | 0.5% |
| Roper Technologies Inc(ROP) | COMM STK | 776696106 | $2.6M | 14,218,855 | 0.5% |
| Autozone Inc(AZO)A | COMM STK | 053332102 | $2.6M | 3,338,519 | 0.5% |
| Fiserv Inc(FISV) | COMM STK | 337738108 | $2.6M | 25,782,157 | 0.5% |
| General Electric Co | COMM STK | 369604103 | $2.5M | 85,482,672 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | COMM STK | G51502105 | $2.5M | 52,726,629 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COMM STK | 110122108 | $2.4M | 45,139,774 | 0.5% |
| Bank New York Mellon Corp(BK) | COMM STK | 064058100 | $2.4M | 59,936,589 | 0.5% |
| Biogen Inc(BIIB)A | COMM STK | 09062X103 | $2.4M | 7,610,028 | 0.5% |
| Alexion Pharmaceuticals Inc(ALXN) | COMM STK | 015351109 | $2.4M | 19,364,434 | 0.5% |
| Pepsico Inc(PEP) | COMM STK | 713448108 | $2.4M | 21,642,802 | 0.5% |
| Humana Inc(HUM) | COMM STK | 444859102 | $2.3M | 13,253,617 | 0.5% |
| TD Ameritrade Hldg Corp(AMT) | COMM STK | 87236Y108 | $2.3M | 65,314,557 | 0.5% |
| O Reilly Automotive Inc New(ORLY) | COMM STK | 67103H107 | $2.2M | 7,963,934 | 0.4% |
| Merck & Co Inc(MRK) | COMM STK | 58933Y105 | $2.2M | 35,668,056 | 0.4% |
| Cisco SYS Inc(CSCO)A | COMM STK | 17275R102 | $2.2M | 69,860,968 | 0.4% |