Q2 2015 Holdings
Filed 2015-07-28 | 409 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Common | 037833100 | $228.7M | 1,823,209 | 4.8% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $125.2M | 2,835,536 | 2.6% |
| Pfizer Inc COM(PFE) | Common | 717081103 | $84.4M | 2,518,027 | 1.8% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $83.9M | 1,008,933 | 1.8% |
| Facebook Inc(META) | Common | 30303M102 | $81.0M | 943,987 | 1.7% |
| Gilead Sciences Inc COM(GILD) | Common | 375558103 | $79.5M | 679,217 | 1.7% |
| Verizon Communications Inc COM(VZ) | Common | 92343V104 | $76.8M | 1,648,378 | 1.6% |
| Google Inc. | Common | 38259P508 | $70.9M | 131,260 | 1.5% |
| Citigroup Inc COM(C) | Common | 172967424 | $70.0M | 1,266,429 | 1.5% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $68.7M | 705,179 | 1.5% |
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $67.4M | 155,321 | 1.4% |
| CVS Health Corporation(CVS) | Common | 126650100 | $66.6M | 634,712 | 1.4% |
| General Electric Co COM | Common | 369604103 | $65.8M | 2,478,246 | 1.4% |
| Home Depot Inc COM(HD) | Common | 437076102 | $58.8M | 528,708 | 1.2% |
| Starbucks Corp COM(SBUX) | Common | 855244109 | $58.5M | 1,090,428 | 1.2% |
| Boeing Co COM(BA) | Common | 097023105 | $57.7M | 415,654 | 1.2% |
| Wells Fargo & Co New COM(WFC) | Common | 949746101 | $57.0M | 1,013,757 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common | 084670702 | $55.0M | 403,783 | 1.2% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $54.6M | 805,694 | 1.2% |
| Aetna Inc New COM | Common | 00817Y108 | $52.6M | 413,020 | 1.1% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $49.4M | 544,129 | 1.0% |
| Procter & Gamble Co COM(PG) | Common | 742718109 | $48.7M | 622,184 | 1.0% |
| Capital One Finl Corp COM(COF) | Common | 14040H105 | $47.0M | 534,361 | 1.0% |
| Chevron Corp New COM(CVX) | Common | 166764100 | $46.3M | 480,284 | 1.0% |
| Disney Walt Co COM Disney(DIS) | Common | 254687106 | $43.2M | 378,831 | 0.9% |
| Kroger Co COM(KR) | Common | 501044101 | $41.8M | 576,359 | 0.9% |
| Biogen Inc(BIIB) | Common | 09062X103 | $40.6M | 100,597 | 0.9% |
| Simon Ppty Group Inc New COM(SPG) | Common | 828806109 | $40.5M | 234,098 | 0.9% |
| AT&T Inc COM(T) | Common | 00206R102 | $40.2M | 1,130,596 | 0.8% |
| Danaher Corp del COM(DHR) | Common | 235851102 | $39.1M | 456,355 | 0.8% |
| Bank of America Corporation COM(BAC) | Common | 060505104 | $38.8M | 2,280,055 | 0.8% |
| EOG RES Inc COM(EOG) | Common | 26875P101 | $37.7M | 430,146 | 0.8% |
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $37.3M | 1,359,833 | 0.8% |
| Intel Corp COM(INTC) | Common | 458140100 | $37.3M | 1,225,739 | 0.8% |
| Keycorp New COM(KEY) | Common | 493267108 | $37.2M | 2,474,756 | 0.8% |
| Comcast Corp Class A(CMCSA) | Common | 20030N101 | $36.0M | 597,938 | 0.8% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $35.0M | 669,822 | 0.7% |
| Merck & Co Inc New COM(MRK) | Common | 58933Y105 | $35.0M | 614,965 | 0.7% |
| Cognizant Technology Solutions CL A(CTSH) | Common | 192446102 | $34.5M | 565,045 | 0.7% |
| Coca Cola Co COM(KO) | Common | 191216100 | $33.5M | 854,144 | 0.7% |
| Google Inc. | Common | 38259P706 | $33.2M | 63,864 | 0.7% |
| Texas Instrs Inc COM(TXN) | Common | 882508104 | $32.9M | 639,270 | 0.7% |
| International Business Machs COM(IBM) | Common | 459200101 | $32.1M | 197,140 | 0.7% |
| Amgen Inc COM(AMGN) | Common | 031162100 | $31.6M | 205,858 | 0.7% |
| Delta AIR Lines del COM(DAL) | Common | 247361702 | $31.2M | 760,134 | 0.7% |
| Kohls Corp COM(KSS) | Common | 500255104 | $31.1M | 497,159 | 0.7% |
| Pepsico Inc COM(PEP) | Common | 713448108 | $30.0M | 321,644 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $29.1M | 238,363 | 0.6% |
| WAL Mart Stores Inc COM(WMT) | Common | 931142103 | $28.8M | 405,788 | 0.6% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $28.5M | 424,967 | 0.6% |