Q1 2016 Holdings
Filed 2016-05-12 | 6143 holdings | $807.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom LTD(AVGO) | SHS | Y09827109 | $59.7K | 386,256 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $60.2K | 315,352 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $60.6K | 1,447,983 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $61.4K | 483,758 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $62.1K | 594,280 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $62.2K | 1,054,544 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $62.6K | 772,077 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $62.7K | 399,043 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $63.0K | 982,493 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $63.5K | 943,038 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $64.5K | 711,509 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $64.9K | 457,486 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $64.9K | 228,085 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $64.9K | 293,203 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $65.8K | 404,342 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $67.8K | 5,012,460 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $68.3K | 710,630 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $68.3K | 449,962 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $69.0K | 1,201,479 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $70.1K | 625,720 | 0.0% |
| Check Point Software Tech LTD(CHKP) | ORD | M22465104 | $73.1K | 835,479 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $73.7K | 698,747 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $73.7K | 2,278,459 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $77.5K | 1,201,658 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $79.9K | 923,239 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $80.8K | 2,193,186 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $81.6K | 1,994,144 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $81.8K | 1,090,458 | 0.0% |
| Lyondellbasell Industries N V(LYB) | SHS - A - | N53745100 | $82.2K | 960,077 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $83.6K | 2,083,584 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $84.0K | 5,244,667 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $84.8K | 1,107,332 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $86.1K | 2,251,019 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $86.5K | 2,427,126 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $88.1K | 1,476,286 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $88.9K | 906,255 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $90.4K | 1,225,977 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $91.8K | 971,323 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $91.9K | 896,321 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $95.1K | 1,426,087 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $95.4K | 2,285,148 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $96.9K | 968,226 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $101.6K | 378,956 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $101.8K | 1,924,217 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $102.0K | 1,489,295 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $108.1K | 860,210 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $109.3K | 655,725 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $111.4K | 1,286,433 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $115.1K | 1,872,491 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $116.2K | 1,483,436 | 0.0% |