Q2 2016 Holdings
Filed 2016-08-15 | 639 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $175.8M | 1,839,271 | 3.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $130.8M | 2,556,156 | 2.7% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $111.5M | 1,997,344 | 2.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $99.1M | 140,806 | 2.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $97.3M | 136,017 | 2.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $97.2M | 2,759,508 | 2.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $96.1M | 1,025,703 | 2.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $89.2M | 735,471 | 1.8% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $88.6M | 1,872,191 | 1.8% |
| Facebook Inc(META) | COM | 30303M102 | $87.4M | 764,992 | 1.8% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $78.0M | 735,898 | 1.6% |
| AT&T Inc COM(T) | COM | 00206R102 | $71.6M | 1,657,365 | 1.5% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $71.4M | 971,447 | 1.5% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $70.3M | 947,230 | 1.4% |
| Home Depot Inc COM(HD) | COM | 437076102 | $69.6M | 545,225 | 1.4% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $69.2M | 947,148 | 1.4% |
| Citigroup Inc COM(C) | COM | 172967424 | $66.6M | 1,570,450 | 1.4% |
| General Electric Co COM | COM | 369604103 | $65.9M | 2,092,228 | 1.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $62.2M | 429,926 | 1.3% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $57.3M | 475,982 | 1.2% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $56.7M | 679,115 | 1.2% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $54.3M | 641,182 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $51.4M | 827,609 | 1.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $48.9M | 466,707 | 1.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $47.7M | 464,845 | 1.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $46.7M | 67,459 | 1.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $45.2M | 518,272 | 0.9% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $44.2M | 706,243 | 0.9% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $44.2M | 678,024 | 0.9% |
| Intel Corp COM(INTC) | COM | 458140100 | $43.8M | 1,336,218 | 0.9% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $43.8M | 760,293 | 0.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $41.6M | 1,448,861 | 0.9% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $41.5M | 726,242 | 0.9% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $41.0M | 189,136 | 0.8% |
| Coca Cola Co COM(KO) | COM | 191216100 | $40.3M | 887,994 | 0.8% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $39.1M | 567,018 | 0.8% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $38.4M | 247,276 | 0.8% |
| Target Corp COM(TGT) | COM | 87612E106 | $36.3M | 519,595 | 0.7% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $36.2M | 434,414 | 0.7% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $36.1M | 368,858 | 0.7% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $35.9M | 301,682 | 0.7% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $35.8M | 352,258 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $34.8M | 246,724 | 0.7% |
| Stryker Corp COM(SYK) | COM | 863667101 | $34.7M | 289,621 | 0.7% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $34.2M | 338,545 | 0.7% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $33.1M | 554,194 | 0.7% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $32.7M | 214,650 | 0.7% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $31.0M | 2,336,613 | 0.6% |
| Metlife Inc COM(MET) | COM | 59156R108 | $30.6M | 768,528 | 0.6% |
| International Business Machs COM(IBM) | COM | 459200101 | $30.3M | 199,868 | 0.6% |