Q3 2016 Holdings
Filed 2016-11-18 | 664 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $188.1M | 1,664,086 | 4.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $131.9M | 2,289,410 | 2.9% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $104.1M | 124,345 | 2.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $98.4M | 122,337 | 2.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $92.8M | 723,646 | 2.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $90.1M | 1,734,023 | 2.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $88.3M | 2,606,077 | 1.9% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $80.6M | 682,114 | 1.7% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $75.1M | 860,090 | 1.6% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $74.5M | 1,682,204 | 1.6% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $71.5M | 657,485 | 1.6% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $70.0M | 847,009 | 1.5% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $66.4M | 921,035 | 1.4% |
| Home Depot Inc COM(HD) | COM | 437076102 | $62.9M | 488,686 | 1.4% |
| AT&T Inc COM(T) | COM | 00206R102 | $62.0M | 1,526,104 | 1.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $56.3M | 389,656 | 1.2% |
| General Electric Co COM | COM | 369604103 | $56.2M | 1,896,253 | 1.2% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $52.5M | 584,418 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $49.9M | 750,088 | 1.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $49.0M | 424,359 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $47.5M | 61,140 | 1.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $47.0M | 1,244,608 | 1.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $46.7M | 866,369 | 1.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $43.9M | 426,674 | 1.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $43.8M | 701,274 | 0.9% |
| Aetna Inc New COM | COM | 00817Y108 | $43.7M | 378,641 | 0.9% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $42.0M | 412,970 | 0.9% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $41.8M | 428,767 | 0.9% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $41.6M | 626,712 | 0.9% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $39.8M | 230,871 | 0.9% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $38.8M | 187,566 | 0.8% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $38.8M | 552,425 | 0.8% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $35.7M | 658,648 | 0.8% |
| Metlife Inc COM(MET) | COM | 59156R108 | $34.4M | 774,252 | 0.7% |
| Coca Cola Co COM(KO) | COM | 191216100 | $34.1M | 804,994 | 0.7% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $33.1M | 2,117,747 | 0.7% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $33.1M | 198,644 | 0.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $33.0M | 1,041,006 | 0.7% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $32.4M | 492,526 | 0.7% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $32.3M | 174,124 | 0.7% |
| Citigroup Inc COM New(C) | COM | 172967424 | $32.2M | 682,591 | 0.7% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $32.2M | 508,998 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $31.7M | 226,763 | 0.7% |
| International Business Machs COM(IBM) | COM | 459200101 | $31.5M | 198,518 | 0.7% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $31.0M | 334,307 | 0.7% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $31.0M | 319,263 | 0.7% |
| Stryker Corp COM(SYK) | COM | 863667101 | $30.8M | 264,157 | 0.7% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $30.5M | 340,444 | 0.7% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $29.2M | 925,047 | 0.6% |
| Delta AIR Lines Inc del COM New(DAL) | COM | 247361702 | $28.7M | 728,508 | 0.6% |