Q3 2016 Holdings
Filed 2016-11-10 | 6817 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $115.8K | 2,638,767 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $119.7K | 2,257,930 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $120.5K | 582,226 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $121.5K | 1,110,981 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $122.6K | 1,789,284 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $124.3K | 1,542,104 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $126.2K | 716,328 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $126.3K | 1,689,567 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $133.3K | 1,091,030 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $133.6K | 1,852,356 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $136.5K | 1,470,106 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $138.0K | 4,329 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $138.8K | 3,281,880 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $140.6K | 1,445,989 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $141.8K | 1,229,536 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $148.5K | 1,420,860 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $149.7K | 192,651 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $150.2K | 1,910,374 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $151.6K | 1,473,150 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $153.0K | 8,490 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $159.8K | 1,638,174 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $165.4K | 1,858,986 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $174.0K | 4,609,234 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $175.4K | 2,121,059 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $177.3K | 2,673,084 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $177.5K | 2,637,600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $179.0K | 1,127,016 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $181.0K | 4,276,043 | 0.0% |
| Lyondellbasell Industries N V(LYB) | SHS - A - | N53745100 | $184.8K | 2,290,954 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $190.3K | 1,140,746 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $196.4K | 3,147,032 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $208.4K | 4,706,213 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $214.0K | 11,636 | 0.0% |
| Enersis Chile SA(ENIC) | SPON ADR | 29278D105 | $217.4K | 45,762,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $232.5K | 2,137,123 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $235.8K | 4,537,117 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $237.2K | 1,843,151 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $238.8K | 3,776,162 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $248.2K | 3,726,926 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $280.4K | 8,279,678 | 0.0% |
| Artisan Partners Asset Mgmt in(APAM) | CL A | 04316A108 | $283.0K | 10,400 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $286.7K | 21,904,376 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $292.1K | 3,254,587 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $298.7K | 2,328,284 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $302.0K | 360,641 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $322.0K | 6,718 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $339.4K | 8,357,405 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $343.0K | 3,762 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $344.1K | 3,942,863 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $345.2K | 429,359 | 0.0% |