Q2 2016 Holdings
Filed 2016-08-15 | 497 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $1.2M | 13,854,374 | 0.0% |
| Amphenol Corp CL A(APH) | COMMON STOCK | 032095101 | $1.2M | 21,581,295 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.2M | 17,902,633 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.3M | 15,318,948 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $1.3M | 15,441,504 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $1.3M | 10,739,500 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $1.3M | 29,055,680 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $1.3M | 31,260,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $1.3M | 6,059,000 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.3M | 19,567,110 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $1.4M | 27,249,435 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $1.4M | 21,541,200 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.4M | 32,352,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.4M | 15,221,000 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.4M | 25,595,632 | 0.0% |
| Ryanair Holdings PLC ADR(RYAAY) | COMMON STOCK | 783513203 | $1.5M | 21,098,482 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.5M | 26,626,026 | 0.0% |
| Priceline Group Inc (the) | COMMON STOCK | 741503403 | $1.5M | 1,235,836 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $1.6M | 43,511,150 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $1.6M | 24,095,128 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.6M | 11,004,526 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.6M | 19,625,115 | 0.0% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $1.7M | 63,350,615 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.7M | 11,404,284 | 0.0% |
| CBS Corp CL B N/V | COMMON STOCK | 124857202 | $1.8M | 33,362,722 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $1.9M | 21,692,797 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $2.0M | 25,312,923 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $2.0M | 55,161,100 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.2M | 3,159,160 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.3M | 31,254,293 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $2.3M | 43,489,368 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.3M | 3,394,165 | 0.0% |
| Twenty-First Century FOX Inc CL A (Limited Voting) | COMMON STOCK | 90130A101 | $2.4M | 89,625,288 | 0.0% |
| Asml Holding NV (USD) | COMMON STOCK | B908F01 | $2.4M | 24,669,539 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $2.6M | 7,326,626 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $2.6M | 14,602,990 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.7M | 22,025,323 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.8M | 79,938,480 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $2.8M | 25,318,000 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.8M | 29,597,000 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $2.9M | 39,069,508 | 0.0% |
| Kraft Heinz Co (the)(KHC) | COMMON STOCK | 500754106 | $3.1M | 35,434,850 | 0.0% |
| Chubb LTD | COMMON STOCK | B3BQMF6 | $3.1M | 24,094,900 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $3.2M | 32,750,703 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $3.3M | 43,958,841 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $3.3M | 29,776,847 | 0.0% |
| Royal Dutch Shell PLC B ADR(R6C2) | COMMON STOCK | 780259107 | $3.5M | 61,642,934 | 0.0% |
| Medtronic PLC | COMMON STOCK | BTN1Y11 | $3.5M | 39,811,815 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $3.5M | 83,330,908 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $3.8M | 33,131,292 | 0.0% |