Q3 2015 Holdings
Filed 2015-11-04 | 1311 holdings | $492.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 295,448 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8M | 145,421 | 2.2% |
| Johnson Johnson(JNJ) | COM | 478160104 | $9.1M | 97,605 | 1.8% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $8.5M | 65,197 | 1.7% |
| Wells Fargo Co(WFC) | COM | 949746101 | $8.3M | 162,207 | 1.7% |
| J P Morgan Chase Co(JPM) | COM | 46625H100 | $7.9M | 129,054 | 1.6% |
| Facebook Inc(META) | COM | 30303M102 | $7.4M | 82,818 | 1.5% |
| Procter Gamble Co(PG) | COM | 742718109 | $6.8M | 94,409 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7M | 153,849 | 1.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.5M | 63,462 | 1.3% |
| Ishares Trust Russell 3000(IWV) | COM | 464287689 | $5.7M | 50,011 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 49,225 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5M | 55,790 | 1.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $5.3M | 55,999 | 1.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $5.2M | 74,287 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.0M | 166,212 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.6M | 176,986 | 0.9% |
| Philip Morris International(PM) | COM | 718172109 | $4.2M | 53,413 | 0.9% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.2M | 116,854 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 36,006 | 0.8% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $3.6M | 36,282 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 62,872 | 0.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.4M | 37,946 | 0.7% |
| Celgene Corp(CELG) | COM | 151020104 | $3.3M | 30,099 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2M | 56,865 | 0.7% |
| ELI Lilly Co(LLY) | COM | 532457108 | $3.1M | 37,134 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1M | 44,642 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 57,119 | 0.6% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.9M | 33,194 | 0.6% |
| United Parcel Service(UPS) | COM | 911312106 | $2.6M | 26,618 | 0.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.6M | 8,931 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 14,834 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5M | 30,424 | 0.5% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.5M | 35,962 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.4M | 16,702 | 0.5% |
| US Bancorp(USB) | COM | 902973304 | $2.4M | 58,157 | 0.5% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.4M | 56,497 | 0.5% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $2.2M | 11,806 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 10,032 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 42,911 | 0.4% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $2.0M | 39,414 | 0.4% |
| Ford Motor Co(F) | COM | 345370860 | $1.8M | 135,827 | 0.4% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.8M | 26,698 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 22,320 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 14,280 | 0.4% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.7M | 24,044 | 0.4% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.7M | 62,217 | 0.3% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.7M | 24,670 | 0.3% |
| Ishares Trust Russell 1000(IWD) | COM | 464287598 | $1.7M | 18,141 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $1.7M | 53,285 | 0.3% |