Q2 2016 Holdings
Filed 2016-07-22 | 1655 holdings | $21.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $777.9M | 15,201,718 | 3.7% |
| Exxon Mobil(XOM) | COM | 30231G102 | $747.9M | 7,978,045 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $645.1M | 5,317,841 | 3.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $513.1M | 3,543,642 | 2.4% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $502.3M | 4,395,323 | 2.4% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $440.7M | 7,091,307 | 2.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $436.4M | 7,815,545 | 2.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $425.4M | 5,023,810 | 2.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $418.6M | 8,845,198 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $299.5M | 9,130,877 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $299.1M | 2,342,639 | 1.4% |
| Philip Morris COS Inc(PM) | COM | 718172109 | $296.4M | 2,913,621 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $290.0M | 2,737,634 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $282.8M | 9,856,937 | 1.3% |
| Disney (Walt) Co(DIS) | COM DISNEY | 254687106 | $277.0M | 2,831,783 | 1.3% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $266.5M | 3,592,417 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $257.6M | 1,824,643 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $249.1M | 6,085,797 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $219.2M | 2,627,696 | 1.0% |
| Schlumberger LTD NV(SLB) | COM | 806857108 | $216.1M | 2,733,101 | 1.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $197.6M | 1,641,639 | 0.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $193.1M | 3,118,611 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $163.0M | 2,852,903 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $159.5M | 1,811,702 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $152.2M | 2,840,481 | 0.7% |
| Celgene Corp(CELG) | COM | 151020104 | $148.0M | 1,500,166 | 0.7% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $144.1M | 1,829,563 | 0.7% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $141.0M | 3,098,004 | 0.7% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $140.3M | 2,541,881 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $137.5M | 1,575,548 | 0.7% |
| Walgreen Co(WBA) | COM | 931427108 | $137.4M | 1,650,135 | 0.7% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $134.9M | 1,703,814 | 0.6% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $132.4M | 1,229,152 | 0.6% |
| US Bancorp del New(USB) | COM NEW | 902973304 | $131.0M | 3,247,190 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $127.5M | 811,620 | 0.6% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $126.7M | 583,991 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $125.2M | 504,305 | 0.6% |
| Duke Energy Progress Inc(DUK) | COM NEW | 26441C204 | $117.7M | 1,372,279 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $113.5M | 1,812,044 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $113.0M | 764,521 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $111.6M | 751,403 | 0.5% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $106.2M | 1,405,295 | 0.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $104.2M | 430,964 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $101.0M | 2,316,402 | 0.5% |
| Ford Motor(F) | COM PAR $0.01 | 345370860 | $100.2M | 7,974,364 | 0.5% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $94.8M | 1,070,976 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $87.4M | 1,629,309 | 0.4% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $86.7M | 2,230,597 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $85.8M | 1,081,048 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $84.7M | 615,972 | 0.4% |