Q1 2017 Holdings
Filed 2017-05-11 | 7406 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $107.4K | 624,157 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $109.0K | 2,900,000 | 0.0% |
| Accenture PLC | COM | G0750W904 | $109.8K | 915,783 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $112.3K | 1,431,029 | 0.0% |
| Cardinal Health Inc | COM | 150838900 | $113.1K | 1,386,691 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $113.7K | 4,353,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $115.4K | 703,575 | 0.0% |
| LyondellBasell Industries NV | COM | N72482953 | $116.8K | 1,281,316 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $117.8K | 1,050,027 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $118.0K | 3,139,600 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $118.3K | 1,102,689 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $120.0K | 522,456 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $120.2K | 2,790,076 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $122.4K | 5,187,370 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $122.4K | 1,698,622 | 0.0% |
| Cisco Systems Inc | COM | 18482P953 | $123.3K | 3,647,459 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $125.9K | 1,155,382 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $133.1K | 2,094,155 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $136.0K | 1,903,601 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $138.3K | 722,711 | 0.0% |
| Cummins Inc(DSPGEUR) | COM | 23332B106 | $141.9K | 938,599 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $142.9K | 3,801,437 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $145.4K | 1,354,562 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $151.3K | 1,340,333 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $153.4K | 1,370,971 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $156.4K | 2,002,745 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $157.3K | 1,213,290 | 0.0% |
| Staples Inc | COM | 88104R100 | $159.0K | 18,127,924 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $159.3K | 1,404,815 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $163.4K | 1,543,110 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $165.0K | 1,856,091 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $168.6K | 3,458,722 | 0.0% |
| Valero Energy Corporation | COM | 948596901 | $170.5K | 2,572,615 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $171.0K | 3,983,343 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $179.5K | 5,247,599 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $185.9K | 13,119,380 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $186.2K | 10,852,125 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $188.3K | 226,943 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $190.3K | 1,092,597 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $193.1K | 4,549,015 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $197.8K | 2,201,781 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $217.9K | 1,483,695 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $221.2K | 4,080,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $226.3K | 5,445,218 | 0.0% |
| Microsoft Corporation(NAII) | COM | 638842302 | $235.3K | 3,573,202 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $238.2K | 14,932,920 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $256.3K | 4,603,888 | 0.0% |
| General Electric Co | COM | 369604103 | $280.7K | 9,420,211 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $284.9K | 321,303 | 0.0% |
| Artisan Partners Asset Mgmt in(APAM) | CL A | 04316A108 | $287.0K | 10,400 | 0.0% |