Q4 2015 Holdings
Filed 2016-02-12 | 266 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $722.1M | 15,466,475 | 41.6% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $349.9M | 4,046,900 | 20.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $327.8M | 5,532,596 | 18.9% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $87.4M | 1,347,005 | 5.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $69.2M | 428,600 | 4.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $59.7M | 2,200,000 | 3.4% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | COMMON STOCK | 04316A108 | $41.6M | 1,154,900 | 2.4% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $14.8M | 461,500 | 0.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.5M | 45,172,917 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.0M | 43,805,544 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.4M | 33,305,030 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.4M | 25,361,535 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.2M | 9,428,256 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.2M | 13,833,116 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.2M | 14,668,521 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.0M | 7,126,616 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $1.0M | 18,678,900 | 0.1% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $962.8K | 10,626,795 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $951.6K | 29,478,381 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $936.2K | 4,311,229 | 0.1% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $926.4K | 10,994,852 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $881.1K | 9,794,386 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $861.1K | 1,273,972 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $824.5K | 18,704,187 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $803.2K | 12,164,719 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $784.1K | 17,486,521 | 0.0% |
| Chubb LTD | COMMON STOCK | B3BQMF6 | $776.2K | 6,642,279 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $722.8K | 7,336,559 | 0.0% |
| Medtronic PLC | COMMON STOCK | BTN1Y11 | $706.3K | 9,182,828 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $653.7K | 19,680,191 | 0.0% |
| Carnival Corp Common Paired Stock(CCL) | UNITS | 143658300 | $652.2K | 11,970,800 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $649.9K | 12,624,713 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $630.3K | 13,419,640 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $630.0K | 20,225,798 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $623.6K | 10,387,869 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $608.9K | 11,408,400 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $605.8K | 7,812,066 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $585.0K | 5,394,586 | 0.0% |
| Priceline Group Inc (the) | COMMON STOCK | 741503403 | $582.1K | 456,576 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $573.8K | 3,183,858 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $564.2K | 10,175,494 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COMMON STOCK | 046353108 | $552.1K | 16,261,380 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $544.6K | 5,792,575 | 0.0% |
| Walt Disney Company (the)(DIS) | COMMON STOCK | 254687106 | $508.8K | 4,841,807 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $502.0K | 8,895,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $498.4K | 4,925,112 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $485.1K | 6,975,000 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $475.1K | 8,162,110 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $463.4K | 8,712,300 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $458.7K | 5,414,300 | 0.0% |