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 |
|---|---|---|---|---|---|
| Time Warner Inc | Common equity shares | 887317303 | $2.2M | 31,432,316 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common equity shares | 674599105 | $2.2M | 33,581,027 | 0.0% |
| Express Scripts Holding Co | Common equity shares | 30219G108 | $2.2M | 27,550,487 | 0.0% |
| BOX Inc(BOX) | Common equity shares | 10316T104 | $2.3M | 179,420 | 0.0% |
| Kraft Heinz Co(KHC) | Common equity shares | 500754106 | $2.3M | 31,977,965 | 0.0% |
| Accenture PLC(ACN) | Common equity shares | G1151C101 | $2.3M | 23,202,814 | 0.0% |
| Kinder Morgan Inc(KMI) | Common equity shares | 49456B101 | $2.3M | 84,097,254 | 0.0% |
| Duke Energy Corp(DUK) | Common equity shares | 26441C204 | $2.3M | 32,368,122 | 0.0% |
| Aetna Inc | Common equity shares | 00817Y108 | $2.4M | 21,940,490 | 0.0% |
| Priceline Group Inc | Common equity shares | 741503403 | $2.4M | 1,963,002 | 0.0% |
| Abbott Laboratories | Common equity shares | 2824100 | $2.4M | 60,687,812 | 0.0% |
| United Parcel Service Inc(UPS) | Common equity shares | 911312106 | $2.6M | 26,093,251 | 0.0% |
| Honeywell International Inc(HON) | Common equity shares | 438516106 | $2.6M | 27,965,130 | 0.0% |
| Lowe`s Companies Inc(LOW) | Common equity shares | 548661107 | $2.7M | 38,549,056 | 0.0% |
| Mondelez International Inc(MDLZ) | Common equity shares | 609207105 | $2.7M | 63,466,759 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | Common equity shares | 00972D105 | $2.7M | 277,138 | 0.0% |
| Daily Journal Corp(DJCO) | Common equity shares | 233912104 | $2.7M | 14,592 | 0.0% |
| U S Bancorp(USB) | Common equity shares | 902973304 | $2.8M | 67,775,795 | 0.0% |
| American Express Co | Common equity shares | 25816109 | $2.9M | 38,550,153 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common equity shares | 931427108 | $2.9M | 34,848,238 | 0.0% |
| Union Pacific Corp(UNP) | Common equity shares | 907818108 | $2.9M | 33,321,849 | 0.0% |
| American International Group | Common equity shares | 26874784 | $3.0M | 52,695,409 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common equity shares | 14888U101 | $3.1M | 1,030,431 | 0.0% |
| Casella Waste SYS Inc(CWST) | Common equity shares | 147448104 | $3.1M | 537,125 | 0.0% |
| Corcept Therapeutics Inc(CORT) | Common equity shares | 218352102 | $3.2M | 851,519 | 0.0% |
| Simon Property Group Inc(SPG) | Real Estate Investment Trust | 828806109 | $3.2M | 17,556,014 | 0.0% |
| Starbucks Corp(SBUX) | Common equity shares | 855244109 | $3.3M | 57,905,238 | 0.0% |
| Mastercard Inc(MA) | Common equity shares | 57636Q104 | $3.3M | 36,566,389 | 0.0% |
| Lilly (ELI) & Co(LLY) | Common equity shares | 532457108 | $3.3M | 39,506,838 | 0.0% |
| Celgene Corp(CELG) | Common equity shares | 151020104 | $3.4M | 31,394,860 | 0.0% |
| Qualcomm Inc(QCOM) | Common equity shares | 747525103 | $3.4M | 63,830,690 | 0.0% |
| Northrop Grumman Corp(NOC) | Common equity shares | 666807102 | $3.4M | 20,746,886 | 0.0% |
| Agilysys Inc(AGYS) | Common equity shares | 00847J105 | $3.5M | 313,234 | 0.0% |
| Chefs` Warehouse Inc(CHEF) | Common equity shares | 163086101 | $3.6M | 253,029 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | Common equity shares | 03823U102 | $3.7M | 195,480 | 0.0% |
| Boeing Co | Common equity shares | 97023105 | $3.7M | 28,119,982 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common equity shares | 38141G104 | $3.7M | 21,193,222 | 0.0% |
| Cytokinetics Inc(CYTK) | Common equity shares | 23282W605 | $3.7M | 551,038 | 0.0% |
| Caterpillar Inc(CAT) | Common equity shares | 149123101 | $3.7M | 56,904,420 | 0.0% |
| Medtronic PLC(MDT) | Common equity shares | G5960L103 | $3.8M | 56,361,619 | 0.0% |
| Nike Inc(NKE) | Common equity shares | 654106103 | $3.8M | 30,785,314 | 0.0% |
| Altria Group Inc(MO) | Common equity shares | 02209S103 | $3.8M | 69,963,506 | 0.0% |
| Schlumberger LTD(SLB) | Common equity shares | 806857108 | $3.8M | 55,671,555 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common equity shares | 110122108 | $3.9M | 65,142,731 | 0.0% |
| Colgate-Palmolive Co(CL) | Common equity shares | 194162103 | $3.9M | 62,094,467 | 0.0% |
| Bancorp Inc(TBBK) | Common equity shares | 05969A105 | $4.0M | 522,393 | 0.0% |
| Allergan PLC | Common equity shares | G0177J108 | $4.1M | 15,219,043 | 0.0% |
| CVS Health Corp(CVS) | Common equity shares | 126650100 | $4.2M | 43,474,039 | 0.0% |
| Amgen Inc | Common equity shares | 31162100 | $4.2M | 30,574,605 | 0.0% |
| Target Corp | Common equity shares | 876E110 | $4.2M | 53,797,168 | 0.0% |