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 |
|---|---|---|---|---|---|
| Lyondellbasell Industries NV(LYB) | Common equity shares | N53745100 | $1.4M | 16,773,769 | 0.0% |
| Prudential Financial Inc(PRU) | Common equity shares | 744320102 | $1.4M | 18,388,077 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common equity shares | 75886F107 | $1.4M | 3,029,815 | 0.0% |
| Kroger Co(KR) | Common equity shares | 501044101 | $1.4M | 39,281,746 | 0.0% |
| Cigna Corp | Common equity shares | 125509109 | $1.4M | 10,606,068 | 0.0% |
| Twenty-First Century FOX Inc | Common equity shares | 90130A101 | $1.4M | 53,207,996 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common equity shares | 192446102 | $1.4M | 23,100,347 | 0.0% |
| Fedex Corp(FDX) | Common equity shares | 31428X106 | $1.5M | 10,276,836 | 0.0% |
| BlackRock Inc(BLKCHF) | Common equity shares | 09247X101 | $1.5M | 4,990,587 | 0.0% |
| Anthem Inc | Common equity shares | 36752103 | $1.5M | 10,692,262 | 0.0% |
| American Tower Corp(AMT) | Common equity shares | 03027X100 | $1.5M | 17,050,838 | 0.0% |
| Valero Energy Corp(VLO) | Common equity shares | 91913Y100 | $1.5M | 25,283,436 | 0.0% |
| Exelon Corp(EXC) | Common equity shares | 30161N101 | $1.5M | 51,305,909 | 0.0% |
| Equity Residential(EQR) | Real Estate Investment Trust | 29476L107 | $1.5M | 20,608,569 | 0.0% |
| ACE LTD | Common equity shares | H0023R105 | $1.6M | 15,106,591 | 0.0% |
| Salesforce.com Inc(CRM) | Common equity shares | 79466L302 | $1.6M | 22,661,526 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | Common equity shares | 19459J104 | $1.6M | 71,430 | 0.0% |
| Capital One Financial Corp(COF) | Common equity shares | 14040H105 | $1.6M | 21,772,647 | 0.0% |
| Becton Dickinson & Co | Common equity shares | 75887109 | $1.6M | 11,959,855 | 0.0% |
| Monsanto Co | Common equity shares | 61166W101 | $1.6M | 18,993,626 | 0.0% |
| Edison International(EIX) | Common equity shares | 281020107 | $1.6M | 25,805,129 | 0.0% |
| Automatic Data Processing | Common equity shares | 53015103 | $1.6M | 20,520,143 | 0.0% |
| Netflix Inc(NFLX) | Common equity shares | 64110L106 | $1.7M | 16,349,845 | 0.0% |
| General Dynamics Corp(GD) | Common equity shares | 369550108 | $1.7M | 12,255,899 | 0.0% |
| Mckesson Corp(MCK) | Common equity shares | 58155Q103 | $1.7M | 9,203,432 | 0.0% |
| EMC Corp | Common equity shares | 268648102 | $1.7M | 71,948,319 | 0.0% |
| General Motors Co(GM) | Common equity shares | 37045V100 | $1.7M | 57,951,098 | 0.0% |
| Commercial Vehicle Group Inc(CVGI) | Common equity shares | 202608105 | $1.7M | 432,214 | 0.0% |
| Clearfield Inc(CLFD) | Common equity shares | 18482P103 | $1.8M | 130,885 | 0.0% |
| Phillips 66(PSX) | Common equity shares | 718546104 | $1.8M | 22,908,180 | 0.0% |
| Travelers COS Inc | Common equity shares | 894E113 | $1.8M | 17,786,365 | 0.0% |
| Public Storage(PSA) | Real Estate Investment Trust | 74460D109 | $1.8M | 8,465,355 | 0.0% |
| Bank of New York Mellon Corp | Common equity shares | 64058100 | $1.8M | 46,192,087 | 0.0% |
| EOG Resources Inc(EOG) | Common equity shares | 26875P101 | $1.8M | 25,405,086 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common equity shares | 494368103 | $1.9M | 17,089,802 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common equity shares | 883556102 | $1.9M | 15,321,891 | 0.0% |
| DU Pont (E I) de Nemours | Common equity shares | 263534109 | $1.9M | 39,008,953 | 0.0% |
| TJX Companies Inc(TJX) | Common equity shares | 872540109 | $1.9M | 26,545,090 | 0.0% |
| DOW Chemical | Common equity shares | 260543103 | $1.9M | 45,133,427 | 0.0% |
| Danaher Corp(DHR) | Common equity shares | 235851102 | $1.9M | 22,599,724 | 0.0% |
| PNC Financial Svcs Group Inc(PNC) | Common equity shares | 693475105 | $1.9M | 21,755,757 | 0.0% |
| Southern Co(SO) | Common equity shares | 842587107 | $1.9M | 43,607,970 | 0.0% |
| Texas Instruments Inc(TXN) | Common equity shares | 882508104 | $2.0M | 39,527,766 | 0.0% |
| Dominion Resources Inc(D) | Common equity shares | 25746U109 | $2.0M | 27,956,268 | 0.0% |
| General Mills Inc(GIS) | Common equity shares | 370334104 | $2.0M | 35,659,075 | 0.0% |
| Ford Motor Co(F) | Common equity shares | 345370860 | $2.1M | 152,403,918 | 0.0% |
| Nextera Energy Inc(NEE) | Common equity shares | 65339F101 | $2.1M | 21,260,244 | 0.0% |
| Time Warner Cable Inc | Common equity shares | 88732J207 | $2.1M | 11,593,080 | 0.0% |
| Metlife Inc(MET) | Common equity shares | 59156R108 | $2.1M | 44,390,916 | 0.0% |
| Hewlett-Packard Co | Common equity shares | 428236103 | $2.2M | 84,007,123 | 0.0% |