Q1 2016 Holdings
Filed 2016-05-12 | 179 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7M | 55,039,014 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 37,126,800 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 37,878,592 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2M | 42,206,018 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $31.5M | 336,135 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $376.6M | 18,026,300 | 28.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $860.3M | 15,061,000 | 64.6% |