Q3 2015 Holdings
Filed 2015-11-16 | 267 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $796.0M | 16,597,575 | 40.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $477.0M | 8,766,196 | 24.4% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $310.1M | 3,931,400 | 15.9% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $95.0M | 1,345,172 | 4.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $62.0M | 428,736 | 3.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $57.8M | 2,200,000 | 3.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $47.6M | 2,901,146 | 2.4% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | COMMON STOCK | 04316A108 | $40.7M | 1,154,900 | 2.1% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $13.6M | 461,500 | 0.7% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.7M | 39,609,948 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.6M | 36,709,024 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.2M | 24,994,902 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.2M | 29,822,254 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.1M | 13,289,271 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $990.0K | 19,278,600 | 0.1% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $985.5K | 10,626,795 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $945.0K | 4,558,329 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $899.6K | 12,505,310 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $849.3K | 7,353,811 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $807.7K | 9,650,934 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $766.5K | 19,301,823 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $697.9K | 22,220,581 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $689.4K | 8,740,279 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $616.8K | 7,227,458 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $602.2K | 4,598,667 | 0.0% |
| ACE LTD | COMMON STOCK | B3BQMF6 | $597.1K | 5,774,426 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $595.7K | 16,043,029 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $594.4K | 5,387,278 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $577.1K | 10,153,236 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $570.2K | 3,281,458 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $552.0K | 11,082,800 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $550.6K | 12,986,440 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $531.5K | 5,495,719 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $525.5K | 7,543,303 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $524.5K | 5,341,394 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $518.5K | 9,929,894 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COMMON STOCK | 046353108 | $516.9K | 16,244,980 | 0.0% |
| Carnival Corp Common Paired Stock(CCL) | UNITS | 143658300 | $508.5K | 10,230,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $507.1K | 8,316,800 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $505.0K | 11,909,552 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $486.9K | 951,207 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $460.0K | 8,712,300 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $444.5K | 10,616,340 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $436.0K | 8,015,610 | 0.0% |
| Medtronic PLC | COMMON STOCK | BTN1Y11 | $426.9K | 6,376,877 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $426.7K | 15,414,600 | 0.0% |
| Royal Caribbean Cruises LTD | COMMON STOCK | 2754907 | $413.0K | 4,636,218 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $413.0K | 4,205,283 | 0.0% |
| Priceline Group Inc (the) | COMMON STOCK | 741503403 | $408.5K | 330,254 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $402.8K | 4,515,200 | 0.0% |