Q1 2016 Holdings
Filed 2016-05-13 | 398 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $197.8M | 1,814,665 | 4.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $159.6M | 2,888,853 | 3.4% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $106.4M | 1,966,649 | 2.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $91.7M | 120,201 | 1.9% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $89.5M | 1,850,376 | 1.9% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $84.9M | 1,015,376 | 1.8% |
| Facebook Inc(META) | COM | 30303M102 | $83.9M | 735,005 | 1.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $78.5M | 132,171 | 1.7% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $78.4M | 724,698 | 1.6% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $75.2M | 734,289 | 1.6% |
| Home Depot Inc COM(HD) | COM | 437076102 | $73.4M | 550,265 | 1.5% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $72.5M | 947,388 | 1.5% |
| General Electric Co COM | COM | 369604103 | $69.8M | 2,194,573 | 1.5% |
| CVS Health Corporation(CVS) | COM | 126650100 | $63.4M | 611,403 | 1.3% |
| Citigroup Inc COM(C) | COM | 172967424 | $62.5M | 1,497,574 | 1.3% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $61.3M | 959,119 | 1.3% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $60.5M | 658,481 | 1.3% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $59.3M | 472,028 | 1.2% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $59.2M | 417,082 | 1.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $59.1M | 1,508,024 | 1.2% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $52.8M | 641,455 | 1.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $51.0M | 620,209 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $49.3M | 832,231 | 1.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $49.3M | 1,662,221 | 1.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $49.1M | 65,967 | 1.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $46.7M | 224,830 | 1.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $46.3M | 582,407 | 1.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $45.7M | 456,095 | 1.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $43.7M | 458,138 | 0.9% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $43.5M | 728,712 | 0.9% |
| Intel Corp COM(INTC) | COM | 458140100 | $42.3M | 1,306,568 | 0.9% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $41.7M | 682,100 | 0.9% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $41.0M | 774,898 | 0.9% |
| Coca Cola Co COM(KO) | COM | 191216100 | $40.9M | 882,002 | 0.9% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $40.6M | 707,607 | 0.9% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $40.3M | 745,225 | 0.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $39.7M | 1,393,016 | 0.8% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $39.1M | 538,027 | 0.8% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $38.5M | 405,575 | 0.8% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $38.5M | 492,901 | 0.8% |
| Delta AIR Lines del COM(DAL) | COM | 247361702 | $38.3M | 787,780 | 0.8% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $37.8M | 380,508 | 0.8% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $35.5M | 2,628,910 | 0.7% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $34.9M | 298,818 | 0.7% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $34.7M | 554,215 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.3M | 131,737 | 0.7% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $34.1M | 347,404 | 0.7% |
| Mylan N.V. | COM | N59465109 | $33.5M | 721,784 | 0.7% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $32.2M | 513,448 | 0.7% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $31.6M | 210,550 | 0.7% |