Q3 2016 Holdings
Filed 2016-11-14 | 7115 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.9M | 10,304,254 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.9M | 29,656,441 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.0M | 31,032,751 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 28,514,217 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 39,505,649 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 21,418,286 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 33,942 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2M | 16,945,353 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.2M | 28,909,287 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2M | 49,838,240 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.2M | 30,189,236 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 35,268,637 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 19,021,332 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.3M | 24,902,072 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 3,074,312 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4M | 29,756,083 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 10,090,226 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 72,056,035 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.4M | 74,520,852 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 29,893,892 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 59,005,970 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5M | 25,790,509 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6M | 34,937,022 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.7M | 171,273,526 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.8M | 35,654,303 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.8M | 6,958,832 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9M | 23,456,412 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 3,450,504 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.9M | 31,248 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 27,672,279 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.0M | 30,723 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.1M | 98,644 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2M | 29,532,690 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 62,415,646 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3M | 9,032,269 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 140,003 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.3M | 49,262,033 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.3M | 171,669 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4M | 51,081,048 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.4M | 295,463 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5M | 30,369,420 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.6M | 26,900 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.6M | 196,527 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6M | 45,145,736 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 4,537,169 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.7M | 22,247,215 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.7M | 314,266 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.8M | 41,935,947 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 33,645,975 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $4.0M | 573,723 | 0.0% |