Q1 2016 Holdings
Filed 2016-05-17 | 522 holdings | $69.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corporation(BAC) | COM | 060505104 | $2.6K | 34,476,414 | 3.7% |
| General Electric Co | COM | 369604103 | $2.3K | 72,715,101 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 103,491,223 | 2.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 59,110,413 | 2.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 43,478,025 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 147,423,434 | 1.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 60,295,880 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2K | 35,359,999 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 37,488,955 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 85,170,323 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 46,784,538 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $996 | 53,865,135 | 1.4% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $948 | 12,799,522 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $899 | 53,243,749 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $803 | 32,868,779 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $727 | 30,368,319 | 1.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $691 | 36,555,375 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $671 | 72,625,017 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $663 | 54,612,875 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $597 | 36,490,285 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $527 | 60,100,121 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $479 | 29,986,119 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $477 | 36,504,834 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $462 | 44,058,276 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $461 | 8,243,610 | 0.7% |
| E M C Corp Mass | COM | 268648102 | $456 | 12,146,124 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $433 | 17,566,378 | 0.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $409 | 26,124,872 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $404 | 40,164,368 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $400 | 22,856,442 | 0.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $391 | 26,781,477 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $388 | 15,569,343 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $381 | 37,410,170 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $368 | 15,401,973 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $367 | 18,766,021 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $356 | 36,446,710 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $350 | 11,006,732 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $348 | 20,788,077 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $343 | 8,576,915 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $336 | 30,841,651 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $325 | 6,127,067 | 0.5% |
| Alcoa Inc | COM | 013817101 | $319 | 3,057,653 | 0.5% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $319 | 2,501,731 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $310 | 41,302,562 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $310 | 22,873,786 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $298 | 11,991,119 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $293 | 6,208,561 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $291 | 6,086,348 | 0.4% |
| Frontier Communications Corp | COM | 35906A108 | $288 | 1,610,353 | 0.4% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $282 | 2,913,778 | 0.4% |