Q3 2016 Holdings
Filed 2016-11-10 | 1671 holdings | $21.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $832.3M | 14,448,993 | 4.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $668.0M | 7,653,573 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $600.3M | 5,081,523 | 2.9% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $550.8M | 4,294,094 | 2.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $499.4M | 3,456,483 | 2.4% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $445.3M | 6,687,288 | 2.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $438.0M | 4,879,805 | 2.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $391.2M | 7,526,745 | 1.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $369.5M | 8,343,987 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $334.6M | 8,863,472 | 1.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $301.6M | 9,509,013 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $287.2M | 2,232,155 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $282.5M | 2,596,792 | 1.3% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $281.8M | 3,407,541 | 1.3% |
| Philip Morris COS Inc(PM) | COM | 718172109 | $271.2M | 2,789,456 | 1.3% |
| Disney (Walt) Co(DIS) | COM DISNEY | 254687106 | $247.1M | 2,660,695 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $244.7M | 1,748,151 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $220.0M | 5,600,551 | 1.0% |
| Schlumberger LTD NV(SLB) | COM | 806857108 | $202.0M | 2,569,224 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $198.1M | 2,503,624 | 0.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $190.4M | 3,019,381 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $189.4M | 2,765,453 | 0.9% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $174.7M | 1,514,365 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $173.3M | 1,703,062 | 0.8% |
| Celgene Corp(CELG) | COM | 151020104 | $149.8M | 1,433,089 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $148.5M | 1,522,582 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $144.5M | 2,669,434 | 0.7% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $141.3M | 1,759,965 | 0.7% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $130.5M | 1,193,595 | 0.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $127.8M | 408,176 | 0.6% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $127.7M | 2,426,344 | 0.6% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $127.5M | 2,905,112 | 0.6% |
| US Bancorp del New(USB) | COM NEW | 902973304 | $127.4M | 2,969,692 | 0.6% |
| Walgreen Co(WBA) | COM | 931427108 | $126.9M | 1,574,001 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $122.8M | 1,749,279 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $120.4M | 789,621 | 0.6% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $116.9M | 564,726 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $116.3M | 730,912 | 0.6% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $115.7M | 1,602,926 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $114.5M | 710,192 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $112.1M | 467,593 | 0.5% |
| Duke Energy Progress Inc(DUK) | COM NEW | 26441C204 | $106.2M | 1,326,217 | 0.5% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $100.8M | 1,382,889 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $97.9M | 2,252,917 | 0.5% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $96.9M | 1,082,646 | 0.5% |
| Ford Motor(F) | COM PAR $0.01 | 345370860 | $95.0M | 7,871,293 | 0.5% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $94.9M | 981,795 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $92.2M | 2,874,522 | 0.4% |
| Charter Communications Inc CL A(CHTR) | CL A | 16119P108 | $92.1M | 341,222 | 0.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $87.4M | 804,965 | 0.4% |