Q4 2015 Holdings
Filed 2016-02-12 | 183 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8B | 67,753,678 | 55.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.1B | 57,804,025 | 31.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $299.4M | 14,386,400 | 9.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $25.7M | 273,828 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.3M | 450,830 | 0.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.4M | 63,361,537 | 0.1% |
| CarMax Inc(KMX) | COM | 143130102 | $4.1M | 76,505 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.9M | 45,107,085 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.8M | 69,913,390 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 66,559,905 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $3.6M | 19,420,146 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.5M | 48,888,414 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.4M | 102,622,637 | 0.1% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $3.3M | 217,529,528 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.1M | 187,074,863 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 3,278,856 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.5M | 43,935,531 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $2.5M | 38,101,959 | 0.1% |
| EMC Corp | COM | 268648102 | $2.5M | 95,808,352 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $2.4M | 199,736,878 | 0.1% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $2.3M | 35,300,732 | 0.1% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $2.2M | 54,285,547 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $2.2M | 25,520,318 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.1M | 49,915,073 | 0.1% |
| Cigna Corp | COM | 125509109 | $2.0M | 13,515,865 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.0M | 33,255 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 10,798,990 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9M | 30,936,193 | 0.1% |
| Symantec Corp | COM | 871503108 | $1.8M | 87,383,425 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.8M | 12,311,592 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 26,338,039 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 13,859,053 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.6M | 33,970,635 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 29,388 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.4M | 28,086,251 | 0.0% |
| Tyco International Plc | SHS | G91442106 | $1.3M | 41,368,444 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 24,563,150 | 0.0% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $1.3M | 46,925,807 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 17,137,288 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.2M | 26,014,684 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.0M | 5,526,272 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $924.6K | 34,850,491 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $908.3K | 24,022,327 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $894.9K | 13,291,279 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $889.7K | 21,822,547 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $862.3K | 676,368 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $855.6K | 1,099,716 | 0.0% |
| ADT Corp | COM | 00101J106 | $849.6K | 25,761,553 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $831.3K | 21,876,261 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $786.7K | 10,833,926 | 0.0% |