Q2 2015 Holdings
Filed 2015-08-13 | 1652 holdings | $20.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $692.0M | 15,673,064 | 3.5% |
| Exxon Mobil(XOM) | COM | 30231G102 | $665.9M | 8,004,038 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $521.4M | 5,349,786 | 2.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $503.9M | 8,959,437 | 2.5% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $487.7M | 7,196,966 | 2.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $469.5M | 3,449,426 | 2.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $397.6M | 5,081,533 | 2.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $367.4M | 7,883,272 | 1.8% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $344.9M | 4,021,148 | 1.7% |
| Disney (Walt) Co(DIS) | COM DISNEY | 254687106 | $340.5M | 2,982,847 | 1.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $336.4M | 2,873,655 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $284.1M | 9,340,445 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $271.7M | 9,895,036 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $271.4M | 2,442,603 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $258.7M | 2,771,871 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $247.5M | 6,141,356 | 1.2% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $242.9M | 3,617,300 | 1.2% |
| Philip Morris COS Inc(PM) | COM | 718172109 | $238.4M | 2,974,211 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $224.5M | 1,839,856 | 1.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $217.0M | 3,229,838 | 1.1% |
| Schlumberger LTD NV(SLB) | COM | 806857108 | $211.4M | 2,453,211 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $192.9M | 3,080,148 | 1.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $183.0M | 453,103 | 0.9% |
| Celgene Corp(CELG) | COM | 151020104 | $177.4M | 1,532,564 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $171.6M | 1,835,792 | 0.9% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $165.6M | 1,741,685 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $162.1M | 776,501 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $158.4M | 1,661,253 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $154.8M | 2,886,809 | 0.8% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $152.5M | 1,826,171 | 0.8% |
| US Bancorp del New(USB) | COM NEW | 902973304 | $150.0M | 3,456,731 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $144.1M | 2,347,047 | 0.7% |
| Walgreen Co(WBA) | COM | 931427108 | $139.2M | 1,648,767 | 0.7% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $126.9M | 3,084,469 | 0.6% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $122.4M | 1,828,151 | 0.6% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $121.7M | 1,255,633 | 0.6% |
| Kinder Morgan Inc Kans(KMI) | COM | 49456B101 | $119.5M | 3,113,538 | 0.6% |
| Ford Motor(F) | COM PAR $0.01 | 345370860 | $118.1M | 7,865,599 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $111.5M | 2,874,954 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $109.5M | 810,696 | 0.5% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $108.7M | 1,397,244 | 0.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $101.1M | 1,962,454 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $99.9M | 769,948 | 0.5% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $99.2M | 573,552 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $99.1M | 1,214,445 | 0.5% |
| Mckesson Hboc Inc(MCK) | COM | 58155Q103 | $96.6M | 429,573 | 0.5% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $95.3M | 2,271,216 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $93.8M | 504,814 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $92.1M | 649,915 | 0.5% |
| Duke Energy Progress Inc(DUK) | COM NEW | 26441C204 | $92.1M | 1,303,536 | 0.5% |