Q3 2015 Holdings
Filed 2015-11-12 | 186 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9M | 23,154,700 | 0.2% |
| Sigma Aldrich Corp | COM | 826552101 | $1.9M | 14,033,160 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0M | 15,393,100 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.3M | 56,294,742 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 16,651,892 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 37,126,800 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.8M | 55,039,014 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 37,878,592 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3M | 42,206,018 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $27.6M | 336,135 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $308.6M | 18,026,300 | 25.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $819.5M | 15,061,000 | 67.5% |