Q4 2015 Holdings
Filed 2016-02-12 | 2766 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $760.5K | 3,753,659 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $766.7K | 5,571,486 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $783.2K | 10,015,056 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $786.9K | 11,116,317 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $787.9K | 8,758,861 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $788.0K | 9,351,963 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $791.9K | 14,315,195 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $794.8K | 9,762,537 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $795.7K | 8,628,711 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $799.3K | 9,144,546 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $871.1K | 8,984,571 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $872.6K | 12,684,284 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $878.5K | 4,733,474 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $898.3K | 12,429,481 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $898.8K | 15,450,971 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $906.0K | 14,104 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $914.3K | 1,204,780 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $941.8K | 8,998,942 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $949.6K | 15,820,862 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $950.4K | 5,033,851 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $958.7K | 13,202,907 | 0.0% |
| ACE LTD | SHS | H0023R105 | $966.6K | 8,272,449 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $968.3K | 9,945,506 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $985.8K | 2,895,003 | 0.0% |
| Praxair Inc | COM | 74005P104 | $998.3K | 9,748,650 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0M | 10,968,737 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 4,764,024 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1M | 17,417,518 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.1M | 12,371,417 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 27,851,227 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 1,771,171 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2M | 21,303,299 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2M | 25,524,602 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 15,815,394 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2M | 9,171,344 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.3M | 33,993,861 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.3M | 23,898,838 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 12,235,147 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 29,039,026 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.3M | 21,548,993 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.4M | 14,319,095 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4M | 12,764,762 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4M | 19,104,411 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.5M | 14,224,423 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5M | 20,956,930 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 26,740,095 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5M | 15,667,123 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 33,507,536 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 28,860,265 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7M | 40,450,138 | 0.0% |