Q1 2016 Holdings
Filed 2016-05-13 | 6897 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2M | 26,167,061 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 21,691,078 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2M | 6,212,394 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 10,282,849 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.3M | 173,162 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 19,485,140 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 36,922,255 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3M | 171,022,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 82,813,816 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 3,314,830 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 4,169,224 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.7M | 33,248,030 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.9M | 182,972 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9M | 41,060,286 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.0M | 137,581 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 65,341,395 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1M | 29,420,143 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1M | 9,111,102 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1M | 30,063,417 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.1M | 181,731 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.1M | 51,600,921 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.1M | 112,544 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2M | 43,906,578 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2M | 27,433,103 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 29,108,273 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3M | 100,917,275 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 4,282,475 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3M | 54,138,081 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.4M | 71,091 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4M | 30,734,607 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.5M | 41,611,853 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 38,708,552 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9M | 71,688,221 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.9M | 32,841,412 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 69,735,097 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 197,812 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.2M | 63,046 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $4.2M | 1,496,859 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 51,597,424 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $4.3M | 533,643 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 40,238,586 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.5M | 73,895,527 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.6M | 20,771,109 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $6.1M | 1,359,073 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.3M | 131,270,916 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $6.6M | 320,102 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8M | 52,716,843 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.3M | 53,281 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $7.9M | 851,968 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $8.1M | 381,667 | 0.1% |