Q3 2015 Holdings
Filed 2015-10-21 | 457 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | common | 17275R102 | $91.1M | 3,470,597 | 2.3% |
| Bank Of America Corp(BAC) | common | 060505104 | $98.2M | 6,302,436 | 2.5% |
| The Priceline Group Inc | common | 741503403 | $103.5M | 83,645 | 2.6% |
| Alphabet Inc A-Shares(GOOGL) | common | 02079K305 | $117.9M | 184,615 | 2.9% |
| Apple Inc(AAPL) | common | 037833100 | $142.5M | 1,291,593 | 3.6% |
| Citigroup Inc(C) | common | 172967424 | $144.3M | 2,908,519 | 3.6% |
| Oracle Corp(ORCL) | common | 68389X105 | $165.4M | 4,579,361 | 4.1% |