Q3 2017 Holdings
Filed 2017-11-13 | 185 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3M | 15,393,100 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 11,131,700 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.4M | 56,294,742 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 16,651,892 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.6M | 21,017,733 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0M | 55,039,014 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 37,126,800 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4M | 23,154,700 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2M | 42,206,018 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 37,878,592 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $50.1M | 336,135 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $539.3M | 18,026,300 | 27.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3B | 15,061,000 | 66.9% |