Q3 2015 Holdings
Filed 2015-11-16 | 6818 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 12,083,526 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.4M | 13,729,978 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 13,458,766 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.4M | 13,028,715 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.4M | 11,732,996 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4M | 25,567,711 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5M | 10,932,180 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5M | 13,203,286 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.5M | 7,774,964 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 42,009,205 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 15,553,012 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.6M | 26,249,739 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.6M | 22,625,390 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.6M | 75,502 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 11,844,622 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.7M | 296,360 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7M | 22,486,959 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 27,267,248 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7M | 36,813,709 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.8M | 90,090 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.8M | 31,964,843 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 35,530,610 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8M | 20,347,832 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.9M | 68,475 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.9M | 46,942,537 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9M | 10,366,577 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9M | 23,275,581 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 39,612,027 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0M | 78,476,827 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 9,859,538 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1M | 23,261,743 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.2M | 42,429,237 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.3M | 71,381,518 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3M | 149,642,904 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3M | 5,025,054 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.4M | 4,000,814 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 35,655,889 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5M | 59,382,479 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5M | 44,779,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 81,890,090 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 5,107,875 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.6M | 34,074,415 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7M | 27,785,738 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 70,126,842 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 164,440 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8M | 29,774,398 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.9M | 4,538,472 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.9M | 61,591 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9M | 9,887,094 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0M | 30,191,873 | 0.0% |