Q2 2017 Holdings
Filed 2017-08-14 | 7056 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom LTD(AVGO) | SHS | Y09827109 | $148.0K | 634,937 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $148.6K | 862,799 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $160.5K | 897,380 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $160.7K | 866,683 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $161.5K | 2,281,231 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $163.8K | 1,504,366 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $164.9K | 2,178,508 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $168.2K | 1,098,225 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $174.2K | 1,857,463 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $176.3K | 1,659,466 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $176.4K | 1,631,231 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $176.8K | 3,191,085 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $177.8K | 1,514,016 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $178.2K | 5,280,793 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $196.0K | 2,905,304 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $206.0K | 226,650 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $207.6K | 1,797,970 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $208.6K | 4,670,101 | 0.0% |
| Lyondellbasell Industries N V(LYB) | SHS - A - | N53745100 | $213.5K | 2,529,630 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $217.1K | 1,755,361 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $217.6K | 1,418,334 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $222.0K | 8,055 | 0.0% |
| General Electric Co | COM | 369604103 | $253.2K | 9,373,525 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $253.4K | 1,646,951 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $255.5K | 2,931,655 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $270.1K | 15,909,413 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $271.3K | 3,360,406 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $282.1K | 7,476,366 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $286.9K | 6,396,556 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $291.6K | 8,681,794 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $292.0K | 5,466 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $298.0K | 307,830 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $298.0K | 11,896 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $307.0K | 3,358,426 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $329.9K | 2,184,888 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $349.4K | 12,846,626 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $359.8K | 387,003 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $402.1K | 3,039,265 | 0.0% |
| Artisan Partners Asset Mgmt in(APAM) | CL A | 04316A108 | $464.0K | 15,100 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $474.0K | 15,281 | 0.0% |
| Ballard Power Systems ADR(BLDP) | COM | 058586108 | $487.0K | 168,063 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $489.0K | 30,700 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $565.9K | 31,810,957 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $573.0K | 5,669 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM | 11161T207 | $580.0K | 115,249 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $620.3K | 4,306,853 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $651.5K | 9,451,663 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $817.0K | 13,024 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $843.0K | 84,468 | 0.1% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.0M | 11,063 | 0.1% |