Q1 2016 Holdings
Filed 2016-04-18 | 1662 holdings | $20.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $854.2M | 15,466,891 | 4.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $667.3M | 7,982,538 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $576.3M | 5,326,532 | 2.8% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $502.8M | 3,543,585 | 2.4% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $501.1M | 4,392,040 | 2.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $432.3M | 8,940,039 | 2.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $425.9M | 7,875,670 | 2.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $425.5M | 7,185,547 | 2.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $419.0M | 5,090,409 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $322.7M | 2,418,370 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $299.3M | 9,251,265 | 1.4% |
| Disney (Walt) Co(DIS) | COM DISNEY | 254687106 | $288.5M | 2,905,311 | 1.4% |
| Philip Morris COS Inc(PM) | COM | 718172109 | $287.4M | 2,929,150 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $284.7M | 2,778,327 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $280.7M | 9,860,504 | 1.4% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $277.8M | 3,632,399 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $251.4M | 6,143,970 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $249.8M | 2,719,692 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $235.5M | 1,827,317 | 1.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $213.8M | 1,701,046 | 1.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $182.1M | 3,188,423 | 0.9% |
| Schlumberger LTD NV(SLB) | COM | 806857108 | $181.9M | 2,467,110 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $173.7M | 1,837,890 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $172.9M | 2,896,363 | 0.8% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $157.8M | 2,567,356 | 0.8% |
| Celgene Corp(CELG) | COM | 151020104 | $151.0M | 1,508,638 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $149.8M | 2,928,920 | 0.7% |
| Walgreen Co(WBA) | COM | 931427108 | $139.0M | 1,649,903 | 0.7% |
| US Bancorp del New(USB) | COM NEW | 902973304 | $137.9M | 3,396,980 | 0.7% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $136.5M | 1,801,941 | 0.7% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $133.4M | 1,852,448 | 0.6% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $132.9M | 1,259,700 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $128.5M | 1,615,392 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $127.9M | 811,952 | 0.6% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $126.1M | 3,142,763 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $121.6M | 774,758 | 0.6% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $121.3M | 583,992 | 0.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $113.1M | 434,490 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $111.9M | 504,978 | 0.5% |
| Duke Energy Progress Inc(DUK) | COM NEW | 26441C204 | $110.4M | 1,367,878 | 0.5% |
| Ford Motor(F) | COM PAR $0.01 | 345370860 | $108.5M | 8,035,220 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $108.4M | 765,280 | 0.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $107.3M | 1,869,344 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $100.6M | 1,223,110 | 0.5% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $95.5M | 1,395,215 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $93.2M | 2,314,878 | 0.5% |
| General Motors Co(GM) | COM | 37045V100 | $84.9M | 2,702,028 | 0.4% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $84.4M | 1,074,861 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $84.0M | 1,624,323 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $83.3M | 619,545 | 0.4% |