Q4 2016 Holdings
Filed 2017-02-06 | 782 holdings | $66.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.0M | 35,742,031 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 21,999,551 | 2.8% |
| Philip Morris International In(PM) | COM | 718172109 | $1.7M | 18,491,673 | 2.5% |
| Johnson Controls International(JCI) | COM | G51502105 | $1.7M | 40,120,022 | 2.5% |
| ConocoPhillips(COP)A | COM | 20825C104 | $1.6M | 31,626,807 | 2.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.6M | 71,688,311 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 29,027,016 | 2.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5M | 21,364,753 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 38,811,633 | 2.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5M | 13,568,493 | 2.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 21,915,337 | 2.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 45,401,940 | 2.2% |
| BP PLC(BP) | COM | 055622104 | $1.5M | 39,304,687 | 2.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.5M | 20,528,595 | 2.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 18,280,528 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 11,875,386 | 2.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.3M | 18,532,481 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 20,101,407 | 2.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $1.3M | 9,039,774 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 16,920,072 | 1.9% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 13,764,639 | 1.8% |
| Sanofi(SNY) | COM | 80105N105 | $1.2M | 29,377,146 | 1.8% |
| Teva Pharm(TEVA) | COM | 881624209 | $1.2M | 32,455,432 | 1.8% |
| Citigroup Inc(C) | COM | 172967424 | $1.2M | 19,665,837 | 1.8% |
| Express Scripts Holding Co | COM | 30219G108 | $1.2M | 16,908,616 | 1.7% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2M | 8,053,028 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 18,482,343 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 17,668,105 | 1.6% |
| Honeywell International Inc(HON) | COM | 438516106 | $918.8K | 7,930,644 | 1.4% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $871.7K | 31,086,305 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $832.3K | 4,820,698 | 1.2% |
| Carnival Corp(CCL) | COM | 143658300 | $768.6K | 14,762,804 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $733.0K | 17,234,711 | 1.1% |
| Chevron Corp(CVX) | COM | 166764100 | $667.8K | 5,673,903 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $652.2K | 9,028,874 | 1.0% |
| EI du Pont de Nemours & Co | COM | 263534109 | $591.8K | 8,062,636 | 0.9% |
| State Street Corp(STT) | COM | 857477103 | $545.9K | 7,024,152 | 0.8% |
| Ford Motor Co(F) | COM | 345370860 | $529.0K | 43,609,392 | 0.8% |
| American International Group I(AIG) | COM | 026874784 | $527.7K | 8,080,475 | 0.8% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $526.1K | 7,397,173 | 0.8% |
| Navient Corp(NAVI) | COM | 63938C108 | $525.9K | 32,007,568 | 0.8% |
| XL Group LtdA | COM | G98294104 | $508.4K | 13,645,517 | 0.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $437.0K | 3,809,907 | 0.7% |
| Whirlpool Corp(WHR) | COM | 963320106 | $395.2K | 2,174,038 | 0.6% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $394.2K | 4,518,471 | 0.6% |
| Spirit AeroSystems Holdings In(S9Q) | COM | 848574109 | $382.8K | 6,561,041 | 0.6% |
| Owens Corning(OC) | COM | 690742101 | $370.5K | 7,185,494 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $364.2K | 4,991,543 | 0.5% |
| SLM Corp(SLM) | COM | 78442P106 | $363.4K | 32,976,736 | 0.5% |
| Coca-Cola European Partners PL(KO) | COM | G25839104 | $359.3K | 11,443,829 | 0.5% |