Q4 2015 Holdings
Filed 2016-01-21 | 402 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 | $190.6M | 1,810,548 | 4.0% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $159.0M | 2,865,506 | 3.4% |
| Wells Fargo & Co New COM(WFC) | Common | 949746101 | $97.8M | 1,798,331 | 2.1% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $97.6M | 125,443 | 2.1% |
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $95.8M | 141,668 | 2.0% |
| Verizon Communications Inc COM(VZ) | Common | 92343V104 | $88.5M | 1,915,570 | 1.9% |
| Facebook Inc(META) | Common | 30303M102 | $83.3M | 795,646 | 1.8% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $78.1M | 1,002,397 | 1.6% |
| Home Depot Inc COM(HD) | Common | 437076102 | $76.6M | 579,052 | 1.6% |
| General Electric Co COM | Common | 369604103 | $73.7M | 2,367,332 | 1.6% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $73.7M | 717,032 | 1.6% |
| Citigroup Inc COM(C) | Common | 172967424 | $73.3M | 1,416,811 | 1.5% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $73.0M | 941,515 | 1.5% |
| Pepsico Inc COM(PEP) | Common | 713448108 | $72.9M | 729,855 | 1.5% |
| Gilead Sciences Inc COM(GILD) | Common | 375558103 | $68.5M | 677,263 | 1.4% |
| Bristol Myers Squibb Co COM(BMY) | Common | 110122108 | $61.3M | 890,713 | 1.3% |
| CVS Health Corporation(CVS) | Common | 126650100 | $59.4M | 608,008 | 1.3% |
| Boeing Co COM(BA) | Common | 097023105 | $58.3M | 403,229 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common | 084670702 | $54.2M | 410,674 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $54.1M | 819,443 | 1.1% |
| Pfizer Inc COM(PFE) | Common | 717081103 | $53.1M | 1,646,238 | 1.1% |
| Starbucks Corp COM(SBUX) | Common | 855244109 | $50.3M | 838,513 | 1.1% |
| Procter & Gamble Co COM(PG) | Common | 742718109 | $50.2M | 632,699 | 1.1% |
| Alphabet Inc. Class C(GOOG) | Common | 02079K107 | $49.3M | 64,953 | 1.0% |
| AT&T Inc COM(T) | Common | 00206R102 | $48.4M | 1,406,587 | 1.0% |
| American Intl Group Inc COM New(AIG) | Common | 026874784 | $45.3M | 730,865 | 1.0% |
| Target Corp COM(TGT) | Common | 87612E106 | $45.1M | 620,763 | 1.0% |
| Coca Cola Co COM(KO) | Common | 191216100 | $44.0M | 1,024,281 | 0.9% |
| Simon Ppty Group Inc New COM(SPG) | Common | 828806109 | $43.5M | 223,894 | 0.9% |
| Intel Corp COM(INTC) | Common | 458140100 | $42.8M | 1,243,315 | 0.9% |
| Bank of America Corporation COM(BAC) | Common | 060505104 | $42.7M | 2,538,023 | 0.9% |
| Mcdonalds Corp COM(MCD) | Common | 580135101 | $42.3M | 357,927 | 0.9% |
| Danaher Corp del COM(DHR) | Common | 235851102 | $41.3M | 444,896 | 0.9% |
| Biogen Inc(BIIB) | Common | 09062X103 | $41.0M | 133,844 | 0.9% |
| Merck & Co Inc New COM(MRK) | Common | 58933Y105 | $40.6M | 767,763 | 0.9% |
| Delta AIR Lines del COM(DAL) | Common | 247361702 | $39.8M | 785,373 | 0.8% |
| Disney Walt Co COM Disney(DIS) | Common | 254687106 | $39.4M | 374,661 | 0.8% |
| Texas Instrs Inc COM(TXN) | Common | 882508104 | $38.6M | 704,682 | 0.8% |
| Chevron Corp New COM(CVX) | Common | 166764100 | $38.5M | 428,181 | 0.8% |
| Comcast Corp Class A(CMCSA) | Common | 20030N101 | $38.1M | 675,714 | 0.8% |
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $37.5M | 1,380,107 | 0.8% |
| Capital One Finl Corp COM(COF) | Common | 14040H105 | $36.6M | 507,463 | 0.8% |
| Mylan N.V. | Common | N59465109 | $36.6M | 676,327 | 0.8% |
| Union PAC Corp COM(UNP) | Common | 907818108 | $35.2M | 449,781 | 0.7% |
| Cognizant Technology Solutions CL A(CTSH) | Common | 192446102 | $35.1M | 584,022 | 0.7% |
| Amgen Inc COM(AMGN) | Common | 031162100 | $33.9M | 208,675 | 0.7% |
| Altria Group Inc COM(MO) | Common | 02209S103 | $32.0M | 549,540 | 0.7% |
| EOG RES Inc COM(EOG) | Common | 26875P101 | $31.6M | 446,393 | 0.7% |
| Public Storage COM(PSA) | Common | 74460D109 | $31.6M | 127,496 | 0.7% |
| Philip Morris Intl Inc COM(PM) | Common | 718172109 | $30.1M | 342,066 | 0.6% |