Q2 2015 Holdings
Filed 2015-08-12 | 11863 holdings | $25.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Foods Group Inc | COM | 50076Q106 | $485.9M | 5,707,522 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $440.8M | 13,147,192 | 1.8% |
| General Electric Co | COM | 369604103 | $436.3M | 16,419,919 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $407.1M | 14,826,310 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $397.8M | 11,200,257 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $388.7M | 4,968,032 | 1.6% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $383.8M | 3,965,898 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $383.6M | 2,358,597 | 1.5% |
| Lyondellbasell Industries N(LYB) | COM | N53745100 | $382.9M | 3,698,931 | 1.5% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $378.5M | 6,648,632 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $375.5M | 8,057,010 | 1.5% |
| Reynolds American Inc | COM | 761713106 | $371.4M | 4,974,543 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $366.9M | 3,859,446 | 1.5% |
| Staples Inc | COM | 855030102 | $362.2M | 23,657,586 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $356.4M | 2,841,712 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $355.7M | 7,273,090 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $355.6M | 9,065,075 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $353.7M | 3,666,611 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $338.0M | 1,818,405 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $336.2M | 4,193,069 | 1.3% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $327.9M | 6,791,217 | 1.3% |
| Kellogg Co(KEL) | COM | 487836108 | $324.8M | 5,180,756 | 1.3% |
| CA Inc | COM | 12673P105 | $315.6M | 10,774,188 | 1.3% |
| Coach Inc | COM | 189754104 | $314.7M | 9,093,500 | 1.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $312.9M | 4,503,479 | 1.3% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $310.0M | 3,986,556 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $310.0M | 5,047,908 | 1.2% |
| Gamestop Corp New(GME) | COM | 36467W109 | $304.3M | 7,083,741 | 1.2% |
| Symantec Corp | COM | 871503108 | $293.2M | 12,612,649 | 1.2% |
| Ishares TR(IVV)A | COM | 464287200 | $279.0M | 1,346,338 | 1.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $278.8M | 3,959,048 | 1.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $278.0M | 9,377,270 | 1.1% |
| Springleaf Holdings IncA | COM | 85172J101 | $192.0M | 4,181,572 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $178.7M | 2,147,643 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $175.8M | 3,982,201 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $149.2M | 1,530,378 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $113.3M | 832,614 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $105.0M | 509,894 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $102.3M | 1,819,824 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $95.2M | 1,405,378 | 0.4% |
| Facebook Inc(META) | COM | 30303M102 | $91.5M | 1,067,312 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $88.2M | 753,636 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $85.4M | 748,036 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $84.6M | 2,781,904 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.0M | 184,316 | 0.3% |
| Google Inc | COM | 38259P706 | $78.0M | 149,778 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $77.5M | 830,573 | 0.3% |
| Google Inc | COM | 38259P508 | $73.2M | 135,526 | 0.3% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $72.4M | 1,204,384 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $70.5M | 4,143,146 | 0.3% |