Q4 2016 Holdings
Filed 2017-02-09 | 956 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Inc(VIAB) | VIACOM ORD SHS CLASS B | 92553P201 | $150.3K | 4,282,200 | 0.0% |
| Natl Oilwell Varco(NOVEUR) | National Oilwell Varco Inc | 637071101 | $150.5K | 4,020,501 | 0.0% |
| Avnet Inc(AVT) | COM USD1 | 053807103 | $151.2K | 3,175,400 | 0.0% |
| Spirit AeroSystems H(S9Q) | Spirit AeroSystems Holdings In | 848574109 | $154.5K | 2,647,708 | 0.0% |
| Facebook Inc(META) | Facebook Inc | 30303M102 | $155.4K | 1,350,912 | 0.0% |
| Delta Air Lines Inc(DAL) | Delta Air Lines Inc | 247361702 | $156.6K | 3,183,900 | 0.0% |
| Barrick Gold Corp(ABX) | COM NPV | 067901108 | $156.9K | 9,817,926 | 0.0% |
| Honeywell Intl Inc(HON) | Honeywell International Inc | 438516106 | $159.6K | 1,377,754 | 0.0% |
| Berkshire Hathaway I(BRK/B) | CLASS'B'COM USD0.0033 | 084670702 | $160.4K | 984,167 | 0.0% |
| Amgen Inc(AMGN) | COM USD0.0001 | 031162100 | $162.1K | 1,108,884 | 0.0% |
| Google Inc(GOOG) | CAP STK USD0.001 CL C | 02079K107 | $163.8K | 212,231 | 0.0% |
| iShares iBoxx $ Inve(LQD) | ISHARES IBOXX $ INV GRADE CORP | 464287242 | $164.3K | 1,402,243 | 0.0% |
| Macy's Inc(M) | MACYS ORD SHS | 55616P104 | $165.8K | 4,629,050 | 0.0% |
| General Electric Co | General Electric Co | 369604103 | $171.4K | 5,424,731 | 0.0% |
| Occidental Petroleum(OXY) | OCCIDENTAL PETROLEUM ORD SHS | 674599105 | $174.1K | 2,443,604 | 0.0% |
| Archer-Daniels-Midla(ADM) | COM NPV | 039483102 | $177.0K | 3,877,000 | 0.0% |
| Hollysys Automation | HOLLYSYS AUTOMATION TECHNOLOGI | G45667105 | $177.3K | 9,675,951 | 0.0% |
| Intel Corp(INTC) | INTEL CORPORATION ORD SHS | 458140100 | $177.4K | 4,891,130 | 0.0% |
| Goldman Sachs GRP(GS) | Goldman Sachs Group Inc/The | 38141G104 | $182.6K | 762,599 | 0.0% |
| Mastercard Incorpo(MA) | MASTERCARD ORD SHS CLASS A | 57636Q104 | $182.7K | 1,769,903 | 0.0% |
| American Express Co(AXP) | COM USD0.20 | 025816109 | $184.5K | 2,490,764 | 0.0% |
| Caterpillar Inc(CAT) | COM USD1 | 149123101 | $187.1K | 2,017,387 | 0.0% |
| iShares Edge Msci Mi(ACWV) | ISHARES EDGE MSCI MIN VOL GLOB | 464286525 | $188.8K | 2,600,101 | 0.0% |
| Halliburton Co(HAL) | Halliburton Co | 406216101 | $189.6K | 3,504,767 | 0.0% |
| Morgan Stanley Group(MS) | Morgan Stanley | 617446448 | $190.9K | 4,517,385 | 0.0% |
| Cigna Corp | COM USD0.25 | 125509109 | $192.1K | 1,440,300 | 0.0% |
| Hartford Finl Svcs(HIG) | Hartford Financial Services Gr | 416515104 | $193.8K | 4,066,574 | 0.0% |
| PNC Financial Svcs(PNC) | PNC Financial Services Group I | 693475105 | $200.8K | 1,717,095 | 0.0% |
| Crown Castle Intl(CCI) | COM USD0.01 | 22822V101 | $209.0K | 2,405 | 0.0% |
| Constellation Brds(STZ) | CLASS'A'COM USD0.01 | 21036P108 | $210.0K | 1,372 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK USD0.001 CL A | 02079K305 | $210.9K | 266,181 | 0.0% |
| General Motors Co(GM) | GENERAL MOTORS ORD SHS | 37045V100 | $211.2K | 6,061,234 | 0.0% |
| Lincoln Natl Corp(LNC) | Lincoln National Corp | 534187109 | $212.0K | 3,199,200 | 0.0% |
| Gilead Sciences Inc(GILD) | GILEAD SCIENCES ORD SHS | 375558103 | $213.4K | 2,980,573 | 0.0% |
| Citigroup Inc(C) | COM USD0.01 | 172967424 | $217.3K | 3,656,317 | 0.0% |
| Exxon Mobil Corp(XOM) | EXXON MOBIL ORD SHS | 30231G102 | $217.4K | 2,408,764 | 0.0% |
| Allstate Corp(ALL) | COM USD0.01 | 020002101 | $218.0K | 2,941,800 | 0.0% |
| Comcast Corp(CMCSA) | Comcast Corp | 20030N101 | $220.1K | 3,187,002 | 0.0% |
| Charter Commun Inc(CHTR) | COM USD0.001 CLASS 'A' | 16119P108 | $221.0K | 767 | 0.0% |
| Merck & Co Inc(MRK) | MERCK & CO ORD SHS | 58933Y105 | $222.8K | 3,785,156 | 0.0% |
| Intl Business Mchn(IBM) | International Business Machine | 459200101 | $225.7K | 1,359,443 | 0.0% |
| GW Pharmaceuticals | ADS EA REPR 12 ORD | 36197T103 | $229.1K | 2,050,212 | 0.0% |
| LyondellBasell Indus(LYB) | LyondellBasell Industries NV | N53745100 | $236.2K | 2,753,108 | 0.0% |
| Altria Group Inc(MO) | COM USD0.333333 | 02209S103 | $236.3K | 3,494,249 | 0.0% |
| Visa Inc(V) | VISA ORD SHS CLASS A | 92826C839 | $241.7K | 3,097,425 | 0.0% |
| AT&T Inc(T) | COM USD1 | 00206R102 | $263.6K | 6,197,140 | 0.0% |
| BK of America Corp(BAC) | COM USD0.01 | 060505104 | $269.6K | 12,197,767 | 0.0% |
| Chevron Corp(CVX) | COM USD0.75 | 166764100 | $293.3K | 2,492,253 | 0.0% |
| Pfizer Inc(PFE) | PFIZER ORD SHS | 717081103 | $311.0K | 9,576,618 | 0.0% |
| Gallagher AJ &co(AJG) | COM USD1 | 363576109 | $311.6K | 5,997,421 | 0.0% |