Q4 2016 Holdings
Filed 2017-02-14 | 10397 holdings | $89.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | EQUITY US CM | 594918104 | $2.0M | 31,629,061 | 2.2% |
| Apple Inc(AAPL) | EQUITY US CM | 037833100 | $1.9M | 16,485,238 | 2.1% |
| Facebook Inc(META) | EQUITY US CM | 30303M102 | $1.4M | 11,758,755 | 1.5% |
| Amazon.com Inc(AMZN) | EQUITY US CM | 023135106 | $1.2M | 1,665,995 | 1.4% |
| Alphabet Inc(GOOGL) | EQUITY US CM | 02079K305 | $1.2M | 1,493,441 | 1.3% |
| Johnson & Johnson(JNJ) | EQUITY US CM | 478160104 | $1.1M | 9,827,450 | 1.3% |
| JPMorgan Chase & Company(JPM) | EQUITY US CM | 46625H100 | $1.1M | 13,032,505 | 1.3% |
| Exxon Mobil Corporation(XOM) | EQUITY US CM | 30231G102 | $1.1M | 12,212,810 | 1.2% |
| Bank of America Corp(BAC) | EQUITY US CM | 060505104 | $933.7K | 42,249,666 | 1.0% |
| Wells Fargo and Co(WFC) | EQUITY US CM | 949746101 | $907.4K | 16,464,428 | 1.0% |
| Alibaba Group Holding LTD(BABA)A | ADR-EMG MKT | 01609W102 | $892.8K | 10,167,080 | 1.0% |
| Alphabet Inc(GOOG) | EQUITY US CM | 02079K107 | $874.0K | 1,132,441 | 1.0% |
| General Electric Co | EQUITY US CM | 369604103 | $860.4K | 27,229,086 | 1.0% |
| Chevron Corp.(CVX) | EQUITY US CM | 166764100 | $850.3K | 7,224,409 | 1.0% |
| Pepsico Inc(PEP) | EQUITY US CM | 713448108 | $815.9K | 7,797,900 | 0.9% |
| Verizon Communications(VZ) | EQUITY US CM | 92343V104 | $754.5K | 14,135,371 | 0.8% |
| AT&T(T) | EQUITY US CM | 00206R102 | $746.0K | 17,539,889 | 0.8% |
| Unitedhealth Group Inc(UNH) | EQUITY US CM | 91324P102 | $658.9K | 4,117,099 | 0.7% |
| Visa Inc - Class A Shares(V) | EQUITY US CM | 92826C839 | $641.0K | 8,216,474 | 0.7% |
| Procter & Gamble Co(PG) | EQUITY US CM | 742718109 | $636.5K | 7,570,568 | 0.7% |
| Home Depot(HD) | EQUITY US CM | 437076102 | $635.7K | 4,741,015 | 0.7% |
| Berkshire Hathaway Inc Class B(BRK/B) | EQUITY US CM | 084670702 | $622.3K | 3,818,122 | 0.7% |
| Mastercard Inc(MA) | EQUITY US CM | 57636Q104 | $617.8K | 5,983,482 | 0.7% |
| Celgene Corp(CELG) | EQUITY US CM | 151020104 | $614.8K | 5,311,083 | 0.7% |
| Baidu.com ADS(BIDUN) | ADR-EMG MKT | 056752108 | $568.3K | 3,456,384 | 0.6% |
| Pfizer(PFE) | EQUITY US CM | 717081103 | $553.6K | 17,045,807 | 0.6% |
| Walt Disney Co(DIS) | EQUITY US CM | 254687106 | $543.6K | 5,216,029 | 0.6% |
| Intel Corp(INTC) | EQUITY US CM | 458140100 | $537.9K | 14,829,568 | 0.6% |
| Cisco Systems Inc(CSCO)A | EQUITY US CM | 17275R102 | $511.6K | 16,929,171 | 0.6% |
| I B M(IBM) | EQUITY US CM | 459200101 | $498.1K | 3,000,906 | 0.6% |
| Gilead Sciences Inc.(GILD) | EQUITY US CM | 375558103 | $493.6K | 6,892,681 | 0.6% |
| Comcast Corp COM Class A(CMCSA) | EQUITY US CM | 20030N101 | $488.5K | 7,074,673 | 0.5% |
| ELI Lilly & Co COM NPV(LLY) | EQUITY US CM | 532457108 | $471.2K | 6,406,387 | 0.5% |
| Merck & Co Inc(MRK) | EQUITY US CM | 58933Y105 | $467.3K | 7,938,160 | 0.5% |
| Philip Morris International(PM) | EQUITY US CM | 718172109 | $466.9K | 5,102,772 | 0.5% |
| Coca Cola(KO) | EQUITY US CM | 191216100 | $456.2K | 11,002,834 | 0.5% |
| Mcdonalds Corp(MCD) | EQUITY US CM | 580135101 | $455.0K | 3,737,685 | 0.5% |
| Citigroup Inc(C) | EQUITY US CM | 172967424 | $452.6K | 7,614,848 | 0.5% |
| Mondelez International(MDLZ) | EQUITY US CM | 609207105 | $427.7K | 9,647,461 | 0.5% |
| Accenture PLC Class A(ACN) | EQUITY US CM | G1151C101 | $427.0K | 3,645,348 | 0.5% |
| Allergan PLC | NON US EQTY | G0177J108 | $418.0K | 1,990,239 | 0.5% |
| Biogen Inc(BIIB)A | EQUITY US CM | 09062X103 | $415.0K | 1,463,392 | 0.5% |
| Broadcom LTD(AVGO) | NON US EQTY | Y09827109 | $414.0K | 2,341,953 | 0.5% |
| Amgen Corporation(AMGN) | EQUITY US CM | 031162100 | $385.8K | 2,638,512 | 0.4% |
| Oracle Corp COM(ORCL) | EQUITY US CM | 68389X105 | $381.7K | 9,926,867 | 0.4% |
| Starbucks Corp(SBUX) | EQUITY US CM | 855244109 | $381.2K | 6,865,996 | 0.4% |
| TJX Cos.(TJX) | EQUITY US CM | 872540109 | $368.5K | 4,904,443 | 0.4% |
| Altria Group Inc(MO) | EQUITY US CM | 02209S103 | $354.7K | 5,245,862 | 0.4% |
| Abbvie Inc(ABBV)A | EQUITY US CM | 00287Y109 | $339.4K | 5,420,301 | 0.4% |
| TAL Education Group ADR(TAL) | ADR-EMG MKT | 874080104 | $338.8K | 4,829,748 | 0.4% |