Q1 2016 Holdings
Filed 2016-05-12 | 780 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies(UTXZ) | COM | 913017109 | $170.8K | 1,706,613 | 0.0% |
| Nike Inc Cl'b'(NKE) | COM | 654106103 | $171.9K | 2,796,490 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $172.3K | 1,063,064 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $172.5K | 1,723,241 | 0.0% |
| Barclays Etn+ DYN Veqtortm | ETF | 06740C337 | $173.5K | 1,238,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $177.0K | 3,461,217 | 0.0% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $177.4K | 1,583,172 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $179.8K | 3,012,224 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $207.0K | 2,806,619 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $207.1K | 1,242,713 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $217.2K | 3,400,340 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $224.3K | 2,990,563 | 0.0% |
| Allergan PLC | COM | G0177J108 | $226.1K | 843,736 | 0.0% |
| WAL Mart Stores Inc.(WMT) | COM | 931142103 | $235.0K | 3,431,299 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $243.2K | 1,935,199 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $243.5K | 1,624,327 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $251.9K | 2,665,626 | 0.0% |
| CVS Health Corporati(CVS) | COM | 126650100 | $254.3K | 2,451,692 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $260.5K | 2,021,236 | 0.0% |
| Ishares Iboxx $ INV(LQD) | ETF | 464287242 | $271.0K | 2,280,500 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $271.9K | 6,513,128 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $278.3K | 6,803,362 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $279.2K | 4,455,609 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $287.5K | 3,129,520 | 0.0% |
| Intl BUS Machines Co(IBM) | COM | 459200101 | $291.2K | 1,922,938 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $295.0K | 21,821,044 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $314.0K | 3,161,412 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $315.7K | 3,080,578 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $319.8K | 9,886,092 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $336.3K | 6,355,346 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $336.4K | 3,429,043 | 0.0% |
| Comcast Corp CL(CMCSA) | COM | 20030N101 | $337.7K | 5,528,753 | 0.0% |
| Berkshire Hathaway'b(BRK/B) | COM | 084670702 | $343.3K | 2,419,592 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $345.4K | 2,588,380 | 0.0% |
| Visa Inc-Cl A Shares(V) | COM | 92826C839 | $345.6K | 4,518,967 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $393.6K | 4,125,327 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $399.2K | 13,468,341 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $405.6K | 8,742,796 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $456.6K | 7,710,907 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $472.5K | 5,740,401 | 0.0% |
| Verizon Communicat.(VZ) | COM | 92343V104 | $478.0K | 8,839,387 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $498.1K | 10,299,413 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $520.2K | 681,852 | 0.0% |
| AT & T Inc.(T) | COM | 00206R102 | $539.5K | 13,774,120 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $596.0K | 800,114 | 0.0% |
| General Electric | COM | 369604103 | $614.0K | 19,313,839 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $626.3K | 5,788,350 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $680.4K | 5,963,328 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $705.3K | 1,188,044 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $722.6K | 8,644,926 | 0.0% |