Q4 2016 Holdings
Filed 2017-02-14 | 1514 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $51.3M | 824,831 | 4.1% |
| Facebook Inc(META) | COM | 30303M102 | $28.2M | 244,978 | 2.3% |
| Johnson Johnson(JNJ) | COM | 478160104 | $23.2M | 201,751 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.4M | 237,514 | 1.7% |
| J P Morgan Chase Co(JPM) | COM | 46625H100 | $20.7M | 240,300 | 1.7% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $20.5M | 125,491 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.0M | 356,485 | 1.5% |
| Ishares Trust Russell 3000(IWV) | COM | 464287689 | $18.1M | 136,300 | 1.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $18.1M | 173,364 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $18.0M | 134,524 | 1.5% |
| Wells Fargo Co(WFC) | COM | 949746101 | $16.6M | 302,103 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.3M | 101,906 | 1.3% |
| Visa Inc CL A(V) | COM | 92826C839 | $16.1M | 206,041 | 1.3% |
| Pepsico Inc.(PEP) | COM | 713448108 | $15.5M | 148,552 | 1.3% |
| Procter Gamble Co(PG) | COM | 742718109 | $14.4M | 171,589 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $12.0M | 331,444 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 175,591 | 0.9% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $11.0M | 90,140 | 0.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $10.8M | 104,310 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.3M | 143,553 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.1M | 333,438 | 0.8% |
| Philip Morris International(PM) | COM | 718172109 | $9.8M | 106,719 | 0.8% |
| Celgene Corp(CELG) | COM | 151020104 | $9.7M | 83,419 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.6M | 155,160 | 0.7% |
| United Parcel Service(UPS) | COM | 911312106 | $8.6M | 74,950 | 0.7% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.0M | 208,921 | 0.6% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $7.9M | 108,868 | 0.6% |
| ELI Lilly Co(LLY) | COM | 532457108 | $7.8M | 105,680 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.7M | 92,248 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.6M | 47,258 | 0.6% |
| Nike Inc Class B(NKE) | COM | 654106103 | $7.3M | 143,825 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2M | 110,312 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.9M | 27,529 | 0.6% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $6.9M | 96,558 | 0.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.7M | 23,701 | 0.5% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $6.3M | 61,164 | 0.5% |
| Charter Communications Inc CL A(CHTR) | COM | 16119P108 | $6.3M | 21,983 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.1M | 25,301 | 0.5% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $5.7M | 32,251 | 0.5% |
| US Bancorp(USB) | COM | 902973304 | $5.5M | 107,181 | 0.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.5M | 53,022 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.3M | 64,388 | 0.4% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.8M | 122,504 | 0.4% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.7M | 69,335 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7M | 33,566 | 0.4% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $4.6M | 116,903 | 0.4% |
| Ishares Core SP 500(IVV) | COM | 464287200 | $4.6M | 20,502 | 0.4% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $4.4M | 99,842 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $4.3M | 36,040 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.2M | 18,198 | 0.3% |