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 |
|---|---|---|---|---|---|
| Dana Incorporated(DAN) | COM | 235825205 | $2.4M | 126,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 19,722,212 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 57,847,016 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.5M | 35,291,542 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.5M | 79,894,750 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5M | 31,720,927 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5M | 38,600,792 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6M | 29,667,288 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6M | 25,660,705 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.6M | 1,772,580 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 48,743,437 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.6M | 39,147,112 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.6M | 12,175 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6M | 45,322,674 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7M | 52,763,608 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.8M | 13,185,243 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 67,215,763 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8M | 39,108,493 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.9M | 58,110,639 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.9M | 7,824,326 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 17,857,017 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 35,934,380 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 40,569,877 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.3M | 101,699,114 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4M | 49,731,509 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.4M | 28,168,163 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.5M | 19,539,656 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $3.5M | 409,519 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6M | 34,148,450 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.6M | 262,664 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7M | 71,056,058 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.7M | 136,100 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.8M | 546,484 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 32,845,343 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.8M | 28,860,882 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0M | 71,920,812 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.0M | 111,480,122 | 0.0% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $4.1M | 144,700 | 0.0% |
| General Electric Co | COM | 369604103 | $4.1M | 130,741,961 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.2M | 188,397 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2M | 58,858,727 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 42,386,466 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5M | 68,251,589 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 33,909,906 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $4.7M | 737,723 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $4.7M | 22,050,401 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 41,855,143 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $5.3M | 736,509 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.3M | 89,484,884 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.8M | 84,063,568 | 0.0% |