Q1 2016 Holdings
Filed 2016-05-16 | 488 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VF Corp(VFC) | COMMON STOCK | 918204108 | $1.3M | 20,278,200 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $1.4M | 43,416,150 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.4M | 17,649,500 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.5M | 24,625,919 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.5M | 17,596,863 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $1.5M | 17,626,800 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.5M | 25,592,778 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.6M | 11,003,654 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $1.6M | 20,776,900 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $1.6M | 22,681,200 | 0.0% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $1.6M | 61,577,238 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.6M | 15,625,000 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $1.7M | 28,210,612 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $1.7M | 32,844,968 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.7M | 20,843,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $1.7M | 21,598,162 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.8M | 11,365,730 | 0.0% |
| CBS Corp CL B N/V | COMMON STOCK | 124857202 | $1.8M | 32,750,165 | 0.0% |
| Ryanair Holdings PLC ADR(RYAAY) | COMMON STOCK | 783513203 | $1.8M | 21,096,735 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $2.1M | 42,025,368 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.2M | 19,975,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.2M | 34,163,699 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $2.3M | 58,830,900 | 0.0% |
| Asml Holding NV (USD) | COMMON STOCK | B908F01 | $2.3M | 23,147,733 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.4M | 3,115,690 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.4M | 3,217,211 | 0.0% |
| Kraft Heinz Co (the)(KHC) | COMMON STOCK | 500754106 | $2.4M | 30,629,643 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $2.5M | 23,819,394 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.5M | 85,234,400 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $2.5M | 7,014,618 | 0.0% |
| Royal Dutch Shell PLC B ADR(R6C2) | COMMON STOCK | 780259107 | $2.6M | 52,152,934 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $2.7M | 14,602,990 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $2.7M | 23,444,668 | 0.0% |
| Chubb LTD | COMMON STOCK | B3BQMF6 | $2.9M | 24,091,604 | 0.0% |
| Medtronic PLC | COMMON STOCK | BTN1Y11 | $2.9M | 38,733,283 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $3.1M | 45,271,641 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $3.1M | 32,745,369 | 0.0% |
| Twenty-First Century FOX Inc CL A (Limited Voting) | COMMON STOCK | 90130A101 | $3.2M | 113,411,788 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $3.2M | 83,050,741 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $3.4M | 29,368,475 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $3.6M | 46,435,721 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.6M | 32,950,500 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $3.8M | 65,491,845 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.8M | 39,814,647 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $4.3M | 19,986 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.3M | 79,421,728 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.3M | 52,720,532 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $4.9M | 66,927,321 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.1M | 158,952,614 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.2M | 40,991,461 | 0.0% |