Q4 2015 Holdings
Filed 2016-02-12 | 778 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly (ELI)(LLY) | COM | 532457108 | $176.9K | 2,099,592 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $177.2K | 2,951,663 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $184.8K | 962,997 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $185.8K | 1,233,313 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $189.1K | 1,308,143 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $197.5K | 2,830,986 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $203.3K | 4,765,006 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $203.5K | 1,699,424 | 0.0% |
| WAL Mart Stores Inc.(WMT) | COM | 931142103 | $206.8K | 3,373,707 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $230.4K | 1,950,275 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $230.9K | 3,356,651 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $234.1K | 1,990,052 | 0.0% |
| CVS Health Corporati(CVS) | COM | 126650100 | $240.1K | 2,455,503 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $240.8K | 3,129,981 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $248.9K | 2,556,775 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $253.8K | 4,360,577 | 0.0% |
| Ishares Iboxx $ INV(LQD) | ETF | 464287242 | $259.6K | 2,276,700 | 0.0% |
| Allergan PLC | COM | G0177J108 | $260.5K | 833,738 | 0.0% |
| Intl BUS Machines Co(IBM) | COM | 459200101 | $262.1K | 1,904,544 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $264.7K | 7,244,979 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $264.9K | 1,631,878 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $297.3K | 3,382,304 | 0.0% |
| Comcast Corp CL(CMCSA) | COM | 20030N101 | $304.4K | 5,393,842 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $311.7K | 3,079,992 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $329.2K | 9,555,334 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $333.0K | 3,168,895 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $334.0K | 3,343,036 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $337.5K | 6,390,535 | 0.0% |
| Visa Inc-Cl A Shares(V) | COM | 92826C839 | $339.6K | 4,378,748 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $339.7K | 6,563,582 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $339.7K | 2,568,546 | 0.0% |
| Berkshire Hathaway'b(BRK/B) | COM | 084670702 | $351.1K | 2,659,331 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $357.7K | 3,976,721 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $361.6K | 21,487,178 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $368.9K | 8,586,522 | 0.0% |
| Verizon Communicat.(VZ) | COM | 92343V104 | $408.2K | 8,832,295 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $423.9K | 13,133,380 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $447.7K | 5,637,449 | 0.0% |
| AT & T Inc.(T) | COM | 00206R102 | $465.5K | 13,526,830 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $503.5K | 7,625,144 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $527.6K | 678,189 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $548.6K | 10,091,544 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $579.2K | 5,534,236 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $588.4K | 5,728,135 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $589.5K | 776,773 | 0.0% |
| General Electric | COM | 369604103 | $599.6K | 19,247,911 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $664.4K | 8,522,792 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $778.7K | 1,152,160 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $863.8K | 15,568,990 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 12,192,941 | 0.1% |