Q4 2016 Holdings
Filed 2017-02-14 | 7191 holdings | $18.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $1.9M | 16,351,955 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.9M | 28,108,040 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 26,803,456 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.9M | 59,514,343 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0M | 44,521,826 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 2,560,692 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 2,659,748 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.0M | 11,158,950 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.0M | 35,478,026 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 19,668,555 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 49,413,669 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1M | 5,688,709 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1M | 20,165,505 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $2.1M | 518,523 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1M | 20,108,663 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.2M | 29,153,757 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 28,003,149 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.2M | 170,909 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 68,645,342 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.3M | 29,781,547 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3M | 19,844,864 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 9,378,811 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 19,794,269 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4M | 47,531,809 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 26,446,567 | 0.0% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $2.4M | 162,006 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5M | 45,660,002 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5M | 36,731,889 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6M | 31,022,562 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.6M | 89,154 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 241,811 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8M | 7,231,227 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 27,468,456 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.9M | 40,120,566 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9M | 25,057,624 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.0M | 43,839,245 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2M | 45,682,739 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.2M | 22,538,592 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.2M | 30,723 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 60,297,377 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2M | 28,269,812 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 4,185,137 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.6M | 100,275 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $3.8M | 916,900 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.8M | 237,722 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.9M | 203,021 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 34,798,823 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 35,321,387 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.2M | 56,807,512 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.4M | 33,228,648 | 0.0% |