Q4 2015 Holdings
Filed 2016-02-12 | 10526 holdings | $433.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.8M | 975,742 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $104.2M | 3,837,782 | 24.1% |
| Conocophillips(COP) | COM | 20825C104 | $106.8M | 2,286,693 | 24.7% |