Q3 2015 Holdings
Filed 2015-10-29 | 406 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Common | 037833100 | $192.8M | 1,747,868 | 4.4% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $126.1M | 2,849,708 | 2.8% |
| Pfizer Inc COM(PFE) | Common | 717081103 | $81.8M | 2,603,550 | 1.8% |
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $79.9M | 156,072 | 1.8% |
| Verizon Communications Inc COM(VZ) | Common | 92343V104 | $79.8M | 1,833,601 | 1.8% |
| Facebook Inc(META) | Common | 30303M102 | $78.8M | 876,835 | 1.8% |
| Google Inc. | Common | 38259P508 | $78.1M | 122,304 | 1.8% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $75.6M | 1,016,256 | 1.7% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $66.4M | 711,216 | 1.5% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $66.3M | 952,463 | 1.5% |
| Citigroup Inc COM(C) | Common | 172967424 | $63.1M | 1,271,745 | 1.4% |
| General Electric Co COM | Common | 369604103 | $62.9M | 2,495,898 | 1.4% |
| Gilead Sciences Inc COM(GILD) | Common | 375558103 | $62.2M | 633,499 | 1.4% |
| Home Depot Inc COM(HD) | Common | 437076102 | $61.3M | 530,983 | 1.4% |
| Pepsico Inc COM(PEP) | Common | 713448108 | $57.7M | 611,794 | 1.3% |
| CVS Health Corporation(CVS) | Common | 126650100 | $56.3M | 583,925 | 1.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common | 084670702 | $53.1M | 407,041 | 1.2% |
| Boeing Co COM(BA) | Common | 097023105 | $52.6M | 401,879 | 1.2% |
| Wells Fargo & Co New COM(WFC) | Common | 949746101 | $52.5M | 1,021,918 | 1.2% |
| Bristol Myers Squibb Co COM(BMY) | Common | 110122108 | $50.2M | 848,569 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $49.5M | 812,195 | 1.1% |
| Starbucks Corp COM(SBUX) | Common | 855244109 | $47.5M | 835,581 | 1.1% |
| Simon Ppty Group Inc New COM(SPG) | Common | 828806109 | $46.1M | 251,039 | 1.0% |
| Target Corp COM(TGT) | Common | 87612E106 | $45.3M | 575,864 | 1.0% |
| Procter & Gamble Co COM(PG) | Common | 742718109 | $45.1M | 626,937 | 1.0% |
| American Intl Group Inc COM New(AIG) | Common | 026874784 | $45.1M | 793,115 | 1.0% |
| AT&T Inc COM(T) | Common | 00206R102 | $44.5M | 1,367,338 | 1.0% |
| Danaher Corp del COM(DHR) | Common | 235851102 | $42.0M | 492,677 | 0.9% |
| Capital One Finl Corp COM(COF) | Common | 14040H105 | $42.0M | 578,852 | 0.9% |
| Coca Cola Co COM(KO) | Common | 191216100 | $40.8M | 1,016,802 | 0.9% |
| Kroger Co COM(KR) | Common | 501044101 | $40.8M | 1,130,560 | 0.9% |
| Bank of America Corporation COM(BAC) | Common | 060505104 | $39.2M | 2,517,513 | 0.9% |
| Google Inc. | Common | 38259P706 | $39.2M | 64,380 | 0.9% |
| EOG RES Inc COM(EOG) | Common | 26875P101 | $38.1M | 522,915 | 0.9% |
| Disney Walt Co COM Disney(DIS) | Common | 254687106 | $38.0M | 371,346 | 0.9% |
| Merck & Co Inc New COM(MRK) | Common | 58933Y105 | $37.6M | 762,245 | 0.8% |
| Intel Corp COM(INTC) | Common | 458140100 | $37.2M | 1,234,050 | 0.8% |
| Aetna Inc New COM | Common | 00817Y108 | $36.6M | 334,933 | 0.8% |
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $35.9M | 1,368,743 | 0.8% |
| Cognizant Technology Solutions CL A(CTSH) | Common | 192446102 | $35.4M | 566,114 | 0.8% |
| Delta AIR Lines del COM(DAL) | Common | 247361702 | $34.2M | 761,564 | 0.8% |
| Biogen Inc(BIIB) | Common | 09062X103 | $33.8M | 115,760 | 0.8% |
| Chevron Corp New COM(CVX) | Common | 166764100 | $33.5M | 424,509 | 0.8% |
| Comcast Corp Class A(CMCSA) | Common | 20030N101 | $33.4M | 587,400 | 0.8% |
| Keycorp New COM(KEY) | Common | 493267108 | $32.2M | 2,474,756 | 0.7% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $31.8M | 410,545 | 0.7% |
| Texas Instrs Inc COM(TXN) | Common | 882508104 | $31.7M | 641,093 | 0.7% |
| Altria Group Inc COM(MO) | Common | 02209S103 | $29.7M | 545,698 | 0.7% |
| International Business Machs COM(IBM) | Common | 459200101 | $28.8M | 198,732 | 0.7% |
| Amgen Inc COM(AMGN) | Common | 031162100 | $28.7M | 207,190 | 0.6% |