Q2 2015 Holdings
Filed 2015-07-07 | 460 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | common | 30231G102 | $77.5M | 931,251 | 1.7% |
| General Electric Co | common | 369604103 | $86.6M | 3,258,856 | 1.9% |
| Cigna Corp | common | 125509109 | $102.4M | 632,146 | 2.3% |
| Bank Of America Corp(BAC) | common | 060505104 | $117.2M | 6,888,895 | 2.6% |
| Johnson & Johnson(JNJ) | common | 478160104 | $123.5M | 1,267,553 | 2.7% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $135.0M | 4,915,087 | 3.0% |
| Apple Inc(AAPL) | common | 037833100 | $150.0M | 1,196,207 | 3.3% |
| Citigroup Inc(C) | common | 172967424 | $168.2M | 3,044,052 | 3.7% |
| Google Inc A-Shares | common | 38259P508 | $174.6M | 323,336 | 3.8% |
| Oracle Corp(ORCL) | common | 68389X105 | $204.2M | 5,067,183 | 4.5% |