Q4 2015 Holdings
Filed 2016-02-11 | 12273 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $504.0M | 16,179,789 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $483.9M | 6,207,286 | 2.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $473.8M | 5,966,310 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $447.1M | 3,784,068 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $438.4M | 9,484,470 | 1.8% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $426.6M | 8,076,286 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $420.9M | 4,679,035 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $414.0M | 12,824,492 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $399.5M | 4,544,417 | 1.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $391.0M | 6,379,113 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $386.9M | 6,645,905 | 1.6% |
| DOW Chem Co | COM | 260543103 | $383.9M | 7,457,635 | 1.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $373.9M | 4,941,763 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $371.1M | 7,758,532 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $362.2M | 2,631,937 | 1.5% |
| Coach Inc | COM | 189754104 | $356.2M | 10,882,365 | 1.5% |
| Kohls Corp(KSS) | COM | 500255104 | $352.5M | 7,400,584 | 1.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $348.8M | 6,595,749 | 1.4% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $347.5M | 5,112,977 | 1.4% |
| Symantec Corp | COM | 871503108 | $345.5M | 16,451,830 | 1.4% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $342.8M | 6,586,958 | 1.4% |
| GAP Inc del(GAP) | COM | 364760108 | $319.9M | 12,950,963 | 1.3% |
| Lyondellbasell Industries N(LYB) | COM | N53745100 | $317.9M | 3,658,381 | 1.3% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $310.9M | 5,805,347 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $299.5M | 2,845,674 | 1.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $289.7M | 8,650,886 | 1.2% |
| Viacom Inc New(VIAB) | COM | 92553P201 | $283.3M | 6,882,543 | 1.2% |
| Noble Corp PLC | COM | G65431101 | $281.4M | 26,674,017 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $275.9M | 3,134,305 | 1.1% |
| Staples Inc | COM | 855030102 | $251.5M | 26,554,252 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $216.3M | 3,899,173 | 0.9% |
| Gamestop Corp New(GME) | COM | 36467W109 | $215.9M | 7,698,245 | 0.9% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $173.7M | 4,181,619 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $158.6M | 1,543,576 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $128.1M | 189,563 | 0.5% |
| Facebook Inc(META) | COM | 30303M102 | $119.0M | 1,136,795 | 0.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $116.6M | 153,658 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $111.8M | 846,441 | 0.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $108.2M | 139,039 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $100.7M | 1,852,632 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $98.7M | 2,869,767 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $92.8M | 2,693,827 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $92.0M | 1,393,330 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $83.2M | 408,137 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $83.0M | 789,970 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $81.3M | 813,573 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $78.0M | 770,541 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $76.2M | 1,772,847 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $75.1M | 2,766,692 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $73.5M | 555,907 | 0.3% |