Q1 2017 Holdings
Filed 2017-05-15 | 4871 holdings | $20.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ)A | COMMON | 478160104 | $1.1M | 9,070,522 | 5.4% |
| Exxon Mobil Corporation(XOM)A | COMMON | 30231G102 | $371.4K | 4,528,134 | 1.8% |
| Apple Inc.(AAPL)A | COMMON | 037833100 | $342.6K | 2,384,786 | 1.6% |
| Merck & Co Inc(MRK)A | COMMON | 58933Y105 | $236.8K | 3,726,933 | 1.1% |
| Home Depot Inc.(HD)A | COMMON | 437076102 | $212.2K | 1,444,896 | 1.0% |
| Microsoft Corp.(MSFT)A | COMMON | 594918104 | $211.3K | 3,208,901 | 1.0% |
| Pepsico Inc.(PEP)A | COMMON | 713448108 | $181.1K | 1,619,236 | 0.9% |
| Accenture PLC(ACN)A | COMMON | G1151C101 | $170.4K | 1,421,414 | 0.8% |
| Oracle Corp(ORCL)A | COMMON | 68389X105 | $170.0K | 3,810,726 | 0.8% |
| JPMorgan Chase & Co(JPM)A | COMMON | 46625H100 | $163.9K | 1,866,537 | 0.8% |
| Boeing Co.(BA)A | COMMON | 097023105 | $156.4K | 884,447 | 0.7% |
| Cisco Systems(CSCO)A | COMMON | 17275R102 | $151.6K | 4,485,597 | 0.7% |
| Procter & Gamble Co.(PG)A | COMMON | 742718109 | $151.1K | 1,681,682 | 0.7% |
| Amgen(AMGN)A | COMMON | 031162100 | $150.7K | 918,458 | 0.7% |
| DR Pepper Snapple GroupA | COMMON | 26138E109 | $143.4K | 1,464,770 | 0.7% |
| TJX COS Inc(TJX)A | COMMON | 872540109 | $143.1K | 1,809,280 | 0.7% |
| Cognizant Tech Solutions CRP(CTSH)A | COMMON | 192446102 | $137.3K | 2,307,502 | 0.7% |
| Vmware Inc(VMWEUR)A | COMMON | 928563402 | $135.4K | 1,469,155 | 0.6% |
| Biogen Idec Inc(BIIB)A | COMMON | 09062X103 | $135.2K | 494,448 | 0.6% |
| Chevron Corp(CVX)A | COMMON | 166764100 | $133.1K | 1,239,812 | 0.6% |
| Omnicom Group(OMC)A | COMMON | 681919106 | $129.1K | 1,497,951 | 0.6% |
| Lowes COS Inc(LOW)A | COMMON | 548661107 | $125.2K | 1,523,410 | 0.6% |
| 3M Co(MMM)A | COMMON | 88579Y101 | $123.2K | 643,713 | 0.6% |
| Facebook Inc(META)A | COMMON | 30303M102 | $123.1K | 866,534 | 0.6% |
| Paypal Holdings Inc(PYPL)A | COMMON | 70450Y103 | $122.2K | 2,840,719 | 0.6% |
| Wells Fargo Co(WFC)A | COMMON | 949746101 | $118.4K | 2,127,847 | 0.6% |
| Aetna Inc NewA | COMMON | 00817Y108 | $114.2K | 895,537 | 0.5% |
| Unitedhealth Group Inc(UNH)A | COMMON | 91324P102 | $114.2K | 696,311 | 0.5% |
| Ebay Inc(EBAY)A | COMMON | 278642103 | $114.0K | 3,394,641 | 0.5% |
| Sysco Corp(SYY)A | COMMON | 871829107 | $113.9K | 2,193,816 | 0.5% |
| Thermo Fisher Scientific Inc(TMO)A | COMMON | 883556102 | $113.1K | 736,340 | 0.5% |
| Illinois Tool Works(ITW)A | COMMON | 452308109 | $112.8K | 851,248 | 0.5% |
| Tyson Foods Inc. Class A(TSN)A | COMMON | 902494103 | $111.8K | 1,812,009 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG)A | COMMON | 02079K107 | $111.6K | 134,580 | 0.5% |
| DFA US Large Cap Equity PortfolioA | COMMON | 23320G240 | $111.0K | 7,594,256 | 0.5% |
| Pfizer Inc.(PFE)A | COMMON | 717081103 | $110.5K | 3,230,476 | 0.5% |
| Ingersoll-Rand PLC(IR)A | COMMON | G47791101 | $108.6K | 1,335,560 | 0.5% |
| Intel Corp(INTC)A | COMMON | 458140100 | $102.9K | 2,853,708 | 0.5% |
| Amphenol Corp(APH)A | COMMON | 032095101 | $101.5K | 1,425,954 | 0.5% |
| Celgene Corp(CELG)A | COMMON | 151020104 | $101.2K | 813,433 | 0.5% |
| Honeywell International Inc(HON)A | COMMON | 438516106 | $100.6K | 805,770 | 0.5% |
| Express Scripts Holding IncA | COMMON | 30219G108 | $98.6K | 1,496,122 | 0.5% |
| Dreyfus Global Real Estate Securities FDA | COMMON | 261986582 | $97.5K | 11,297,243 | 0.5% |
| Mastercard Inc(MA)A | COMMON | 57636Q104 | $96.6K | 858,686 | 0.5% |
| Visa Inc-Class A Shares(V)A | COMMON | 92826C839 | $95.8K | 1,077,681 | 0.5% |
| Pimco All Assets Auth -IsA | COMMON | 72200Q182 | $95.5K | 10,906,242 | 0.5% |
| International Business Machines Corp.(IBM)A | COMMON | 459200101 | $95.5K | 548,510 | 0.5% |
| PNC Financial Services Group(PNC)A | COMMON | 693475105 | $95.4K | 793,216 | 0.5% |
| E I DU Pont de Nemours & Co.A | COMMON | 263534109 | $91.2K | 1,135,358 | 0.4% |
| Marsh & Mclennan Companies Inc.(MRSH)A | COMMON | 571748102 | $90.7K | 1,227,195 | 0.4% |