Q4 2015 Holdings
Filed 2016-02-12 | 6892 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8M | 22,654,780 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9M | 14,863,986 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 11,680,234 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.9M | 106,588 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 36,657,490 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.0M | 186,658 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 16,625,667 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0M | 19,110,293 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0M | 23,849,968 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 26,778,894 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0M | 10,350,392 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1M | 21,452,778 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 9,710,896 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 41,181,197 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.2M | 154,376 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2M | 70,475,504 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2M | 33,607,026 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.4M | 44,784,125 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.5M | 73,756,765 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 78,877,738 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.6M | 4,785,593 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.7M | 256,665 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7M | 60,340,571 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.7M | 163,300,783 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.7M | 49,577,424 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8M | 49,455,649 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.8M | 61,591 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 26,699,544 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8M | 27,141,022 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8M | 29,549,601 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.9M | 32,139,584 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 157,153 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 70,119,799 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 4,068,531 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2M | 9,455,217 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 70,513,961 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 4,844,589 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 51,558 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3M | 31,739,922 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 4,541,964 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6M | 103,084,983 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8M | 44,848,098 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8M | 39,151,092 | 0.0% |
| ACE LTD | SHS | H0023R105 | $3.9M | 33,121,461 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.0M | 41,491,519 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.0M | 324,206 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 39,720,162 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 56,110,749 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 66,798,444 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 49,042,782 | 0.0% |