Q4 2015 Holdings
Filed 2016-01-22 | 1677 holdings | $20.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $861.7M | 15,530,942 | 4.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $624.0M | 8,004,913 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $547.2M | 5,327,503 | 2.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $487.4M | 8,965,829 | 2.4% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $474.7M | 7,188,454 | 2.3% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $464.0M | 3,513,963 | 2.3% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $453.1M | 4,329,391 | 2.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $404.4M | 5,092,602 | 2.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $363.7M | 7,868,906 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $320.1M | 9,291,795 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $319.8M | 2,418,370 | 1.6% |
| Disney (Walt) Co(DIS) | COM DISNEY | 254687106 | $309.2M | 2,942,968 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $290.0M | 2,866,240 | 1.4% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $282.1M | 3,637,698 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $275.9M | 2,760,946 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $268.0M | 9,869,032 | 1.3% |
| Philip Morris COS Inc(PM) | COM | 718172109 | $257.6M | 2,929,840 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $224.2M | 6,137,894 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $215.9M | 1,835,590 | 1.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $204.7M | 1,732,271 | 1.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $187.1M | 3,158,184 | 0.9% |
| Celgene Corp(CELG) | COM | 151020104 | $183.3M | 1,530,412 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $179.1M | 1,839,868 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $174.5M | 2,906,463 | 0.9% |
| Schlumberger LTD NV(SLB) | COM | 806857108 | $170.4M | 2,443,638 | 0.8% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $160.5M | 2,567,274 | 0.8% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $156.1M | 1,853,058 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $150.3M | 3,007,712 | 0.7% |
| US Bancorp del New(USB) | COM NEW | 902973304 | $145.1M | 3,401,243 | 0.7% |
| Walgreen Co(WBA) | COM | 931427108 | $140.6M | 1,651,462 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $139.9M | 776,213 | 0.7% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $139.9M | 3,119,203 | 0.7% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $138.2M | 1,816,941 | 0.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $133.4M | 435,311 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $131.0M | 811,192 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $128.8M | 1,647,087 | 0.6% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $121.6M | 1,263,356 | 0.6% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $111.7M | 574,692 | 0.5% |
| Ford Motor(F) | COM PAR $0.01 | 345370860 | $111.1M | 7,888,349 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $109.1M | 502,279 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $108.6M | 765,546 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $108.4M | 2,321,175 | 0.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $105.1M | 1,918,220 | 0.5% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $94.2M | 1,392,794 | 0.5% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $93.2M | 2,261,876 | 0.5% |
| Duke Energy Progress Inc(DUK) | COM NEW | 26441C204 | $92.9M | 1,301,535 | 0.5% |
| General Motors Co(GM) | COM | 37045V100 | $91.6M | 2,693,290 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $91.3M | 2,869,839 | 0.4% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $91.1M | 955,808 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $88.5M | 1,218,292 | 0.4% |