Q2 2016 Holdings
Filed 2016-08-10 | 6531 holdings | $984.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $97.8K | 7,546,362 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $99.0K | 2,529,521 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $99.3K | 913,584 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $101.0K | 7,902 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $101.2K | 1,212,665 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $102.3K | 997,864 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $103.7K | 715,991 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $103.9K | 1,197,840 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $107.4K | 1,056,096 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $110.6K | 1,514,783 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $111.5K | 810,947 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $112.7K | 1,353,956 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $114.7K | 755,605 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $117.1K | 540,063 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $118.8K | 4,560,940 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $120.5K | 1,559,858 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $128.0K | 1,524 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $128.8K | 2,235,014 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $131.9K | 1,793,025 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $134.8K | 1,120,353 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $138.4K | 199,967 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $138.5K | 791,134 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $143.4K | 942,366 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $147.3K | 1,505,487 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $149.0K | 7,927 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $150.4K | 1,902,161 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $152.0K | 1,742,086 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $161.9K | 2,580,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $163.6K | 1,560,777 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $181.1K | 2,778,611 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $184.1K | 2,669,803 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $187.0K | 4,124,377 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $188.4K | 3,374,148 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $195.0K | 2,629,585 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $195.1K | 5,541,326 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $198.0K | 3,800 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $200.0K | 13,400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $200.3K | 2,091,920 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $204.7K | 2,417,436 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $233.7K | 326,562 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $239.0K | 14,536 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $239.5K | 1,875,761 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $241.4K | 2,278,909 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $252.0K | 12,919 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $258.8K | 4,165,387 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $261.2K | 5,519,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $262.1K | 6,065,374 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $268.0K | 1,569 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $286.8K | 3,059,187 | 0.0% |
| Artisan Partners Asset Mgmt in(APAM) | CL A | 04316A108 | $288.0K | 10,400 | 0.0% |