Q4 2016 Holdings
Filed 2017-02-15 | 681 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 | $196.2M | 1,693,604 | 4.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $144.9M | 2,331,900 | 3.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $98.4M | 124,123 | 2.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $94.0M | 1,704,896 | 1.9% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $89.1M | 2,744,282 | 1.8% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $87.7M | 1,643,703 | 1.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $85.7M | 114,258 | 1.8% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $81.0M | 703,402 | 1.7% |
| Facebook Inc CL A(META) | COM | 30303M102 | $80.1M | 695,958 | 1.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $79.3M | 879,096 | 1.6% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $66.1M | 766,401 | 1.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $64.9M | 398,243 | 1.3% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $64.4M | 931,790 | 1.3% |
| AT&T Inc COM(T) | COM | 00206R102 | $64.3M | 1,511,037 | 1.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $62.9M | 601,208 | 1.3% |
| Home Depot Inc COM(HD) | COM | 437076102 | $62.2M | 463,755 | 1.3% |
| General Electric Co COM | COM | 369604103 | $61.2M | 1,936,931 | 1.3% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $56.1M | 461,203 | 1.2% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $52.5M | 624,555 | 1.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $51.4M | 436,503 | 1.1% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $49.6M | 2,243,377 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $48.2M | 62,484 | 1.0% |
| Aetna Inc New COM | COM | 00817Y108 | $47.3M | 381,744 | 1.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $46.9M | 789,207 | 1.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $46.3M | 1,275,270 | 1.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $45.7M | 417,177 | 0.9% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $44.3M | 641,830 | 0.9% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $42.2M | 716,607 | 0.9% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $40.7M | 557,702 | 0.8% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $39.2M | 826,859 | 0.8% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $38.3M | 216,848 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $37.2M | 232,154 | 0.8% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $36.8M | 354,562 | 0.8% |
| Delta AIR Lines Inc del COM New(DAL) | COM | 247361702 | $36.2M | 735,096 | 0.7% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $35.6M | 341,211 | 0.7% |
| Metlife Inc COM(MET) | COM | 59156R108 | $35.4M | 656,693 | 0.7% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $35.4M | 453,456 | 0.7% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $35.3M | 521,321 | 0.7% |
| Stryker Corp COM(SYK) | COM | 863667101 | $35.1M | 292,959 | 0.7% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $34.2M | 374,231 | 0.7% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $34.2M | 398,840 | 0.7% |
| Coca Cola Co COM(KO) | COM | 191216100 | $34.1M | 823,027 | 0.7% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $33.7M | 189,912 | 0.7% |
| International Business Machs COM(IBM) | COM | 459200101 | $33.7M | 203,032 | 0.7% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $33.6M | 385,180 | 0.7% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $33.4M | 497,643 | 0.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $32.1M | 1,063,061 | 0.7% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $32.1M | 813,206 | 0.7% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $31.5M | 175,057 | 0.6% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $30.5M | 570,284 | 0.6% |