Q3 2015 Holdings
Filed 2015-11-16 | 3724 holdings | $30.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VF Corp(VFC) | Common equity shares | 918204108 | $1.0M | 15,077,174 | 0.0% |
| Boston Properties Inc(BXP) | Real Estate Investment Trust | 101121101 | $1.0M | 8,734,117 | 0.0% |
| Ventas Inc(VTR) | Real Estate Investment Trust | 92276F100 | $1.0M | 18,540,388 | 0.0% |
| PPL Corp(PPL) | Common equity shares | 69351T106 | $1.0M | 31,634,953 | 0.0% |
| Broadcom Corp | Common equity shares | 111320107 | $1.0M | 20,250,955 | 0.0% |
| Hartford Financial Services(HIG) | Common equity shares | 416515104 | $1.0M | 22,810,911 | 0.0% |
| O`reilly Automotive Inc(ORLY) | Common equity shares | 67103H107 | $1.0M | 4,196,896 | 0.0% |
| Baker Hughes Inc | Common equity shares | 57224107 | $1.1M | 20,312,409 | 0.0% |
| Humana Inc(HUM) | Common equity shares | 444859102 | $1.1M | 5,911,515 | 0.0% |
| PPG Industries Inc(PPG) | Common equity shares | 693506107 | $1.1M | 12,111,449 | 0.0% |
| Ebay Inc(EBAY) | Common equity shares | 278642103 | $1.1M | 43,640,444 | 0.0% |
| Johnson Controls Inc | Common equity shares | 478366107 | $1.1M | 26,086,262 | 0.0% |
| Sempra Energy(SRE) | Common equity shares | 816851109 | $1.1M | 11,164,597 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common equity shares | 571748102 | $1.1M | 21,488,832 | 0.0% |
| Sysco Corp(SYY) | Common equity shares | 871829107 | $1.1M | 28,884,312 | 0.0% |
| AIR Products & Chemicals Inc | Common equity shares | 9158106 | $1.1M | 8,828,083 | 0.0% |
| Prologis Inc(PLD) | Real Estate Investment Trust | 74340W103 | $1.1M | 29,380,609 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common equity shares | 247361702 | $1.1M | 25,506,901 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common equity shares | 56585A102 | $1.2M | 25,054,164 | 0.0% |
| BB&T Corp | Common equity shares | 54937107 | $1.2M | 32,695,920 | 0.0% |
| Illinois Tool Works(ITW) | Common equity shares | 452308109 | $1.2M | 14,202,636 | 0.0% |
| Avago Technologies LTD | Common equity shares | Y0486S104 | $1.2M | 9,392,447 | 0.0% |
| Cardinal Health Inc(CAH) | Common equity shares | 14149Y108 | $1.2M | 15,395,132 | 0.0% |
| Aflac Inc | Common equity shares | 1055102 | $1.2M | 20,708,909 | 0.0% |
| AON PLC(AON) | Common equity shares | G0408V102 | $1.2M | 13,621,387 | 0.0% |
| Williams COS Inc(WMB) | Common equity shares | 969457100 | $1.2M | 32,800,980 | 0.0% |
| Stryker Corp(SYK) | Common equity shares | 863667101 | $1.2M | 12,865,208 | 0.0% |
| CME Group Inc(CME) | Common equity shares | 12572Q105 | $1.2M | 13,076,715 | 0.0% |
| Ecolab Inc(ECL) | Common equity shares | 278865100 | $1.2M | 11,347,468 | 0.0% |
| PG&E Corp(PCG) | Common equity shares | 69331C108 | $1.2M | 23,666,109 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Common equity shares | 78462F103 | $1.3M | 6,559,162 | 0.0% |
| Praxair Inc | Common equity shares | 74005P104 | $1.3M | 12,378,487 | 0.0% |
| Archer-Daniels-Midland Co | Common equity shares | 39483102 | $1.3M | 30,661,473 | 0.0% |
| State Street Corp(STT) | Common equity shares | 857477103 | $1.3M | 18,978,842 | 0.0% |
| Precision Castparts Corp | Common equity shares | 740189105 | $1.3M | 5,588,086 | 0.0% |
| Raytheon Co(RTN1USD) | Common equity shares | 755111507 | $1.3M | 11,895,917 | 0.0% |
| Avalonbay Communities Inc | Real Estate Investment Trust | 53484101 | $1.3M | 7,489,258 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common equity shares | 70450Y103 | $1.3M | 42,287,210 | 0.0% |
| Schwab (Charles) Corp(SCHW) | Common equity shares | 808513105 | $1.3M | 46,304,910 | 0.0% |
| YUM Brands Inc(YUM) | Common equity shares | 988498101 | $1.3M | 16,662,965 | 0.0% |
| Core Molding Technologies(CMT) | Common equity shares | 218683100 | $1.3M | 72,116 | 0.0% |
| Chubb Corp | Common equity shares | 171232101 | $1.3M | 10,877,443 | 0.0% |
| Welltower Inc | Real Estate Investment Trust | 42217K106 | $1.3M | 19,723,454 | 0.0% |
| Halliburton Co(HAL) | Common equity shares | 406216101 | $1.4M | 38,201,011 | 0.0% |
| American Electric Power Co | Common equity shares | 25537101 | $1.4M | 23,807,181 | 0.0% |
| Reynolds American Inc | Common equity shares | 761713106 | $1.4M | 30,759,481 | 0.0% |
| Alexion Pharmaceuticals Inc | Common equity shares | 15351109 | $1.4M | 8,794,290 | 0.0% |
| HCP Inc | Real Estate Investment Trust | 40414L109 | $1.4M | 37,027,296 | 0.0% |
| Emerson Electric Co(EMR) | Common equity shares | 291011104 | $1.4M | 31,395,780 | 0.0% |
| Anadarko Petroleum Corp | Common equity shares | 32511107 | $1.4M | 23,029,495 | 0.0% |