Q3 2015 Holdings
Filed 2015-10-23 | 1670 holdings | $19.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $689.6M | 15,579,695 | 3.6% |
| Exxon Mobil(XOM) | COM | 30231G102 | $594.7M | 7,998,276 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $498.4M | 5,339,123 | 2.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $459.9M | 8,957,040 | 2.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $456.7M | 3,502,356 | 2.4% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $438.8M | 7,196,840 | 2.3% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $383.9M | 4,270,711 | 2.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $365.8M | 5,084,648 | 1.9% |
| Verizon Communications(VZ) | COM | 92343V104 | $342.8M | 7,877,989 | 1.8% |
| Disney (Walt) Co(DIS) | COM DISNEY | 254687106 | $302.0M | 2,955,158 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $281.9M | 2,870,667 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $281.8M | 2,439,717 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $281.1M | 9,325,685 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $261.0M | 2,767,401 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $259.8M | 9,896,536 | 1.4% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $252.4M | 3,623,457 | 1.3% |
| Philip Morris COS Inc(PM) | COM | 718172109 | $235.9M | 2,973,218 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $221.1M | 6,120,791 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $213.1M | 1,836,978 | 1.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $173.9M | 3,196,967 | 0.9% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $171.5M | 1,740,845 | 0.9% |
| Schlumberger LTD NV(SLB) | COM | 806857108 | $169.7M | 2,460,481 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $166.7M | 1,849,379 | 0.9% |
| Celgene Corp(CELG) | COM | 151020104 | $165.7M | 1,532,059 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $165.1M | 2,903,847 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $164.9M | 3,068,825 | 0.9% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $153.7M | 1,836,567 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $146.6M | 1,658,320 | 0.8% |
| US Bancorp del New(USB) | COM NEW | 902973304 | $140.0M | 3,414,599 | 0.7% |
| Walgreen Co(WBA) | COM | 931427108 | $137.0M | 1,649,004 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $135.0M | 777,156 | 0.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $131.6M | 451,091 | 0.7% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $129.0M | 3,079,798 | 0.7% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $125.7M | 1,823,405 | 0.7% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $124.9M | 1,266,004 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $117.3M | 811,496 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $112.9M | 2,353,346 | 0.6% |
| Ford Motor(F) | COM PAR $0.01 | 345370860 | $106.9M | 7,878,496 | 0.6% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $105.3M | 572,892 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $104.3M | 503,220 | 0.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $97.0M | 1,959,743 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $95.9M | 1,219,493 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $94.0M | 768,589 | 0.5% |
| Duke Energy Progress Inc(DUK) | COM NEW | 26441C204 | $93.6M | 1,301,635 | 0.5% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $92.2M | 1,394,035 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $90.5M | 2,872,436 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $88.9M | 644,481 | 0.5% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $88.7M | 2,265,808 | 0.5% |
| Kinder Morgan Inc Kans(KMI) | COM | 49456B101 | $85.9M | 3,104,835 | 0.5% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $85.5M | 958,252 | 0.4% |