Q4 2016 Holdings
Filed 2017-02-10 | 5932 holdings | $37.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $1.3M | 36,886,512 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.3M | 13,250,422 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3M | 24,205,523 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 19,417,703 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 5,879,418 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 11,258,236 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 11,520,975 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.4M | 17,440,299 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.4M | 13,099,767 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 7,721,269 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 2,201,673 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4M | 13,164,638 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 3,761,846 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.5M | 34,139,139 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5M | 15,763,049 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 14,051,642 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5M | 20,096,788 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 16,346,501 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.5M | 19,387,738 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.5M | 27,020,940 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.5M | 27,936,183 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6M | 8,734,389 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6M | 10,227,539 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.6M | 27,856,674 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6M | 11,400,606 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6M | 46,233,663 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 39,529,310 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7M | 34,740,326 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7M | 10,069,960 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8M | 23,140,455 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.8M | 36,200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 15,510,332 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8M | 7,786,442 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9M | 47,157,875 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.0M | 44,625,735 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0M | 17,123,732 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.0M | 9,152,434 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1M | 24,138,271 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1M | 19,725,014 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1M | 19,118,633 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.1M | 31,556,768 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 27,395,359 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $2.2M | 423,100 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.2M | 33,300,833 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.2M | 34,344,008 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.2M | 30,558,565 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3M | 27,007,196 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.3M | 63,005,615 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 20,410,438 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 9,910,801 | 0.0% |