Q1 2016 Holdings
Filed 2016-05-12 | 12212 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $546.9M | 10,112,717 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $542.6M | 6,490,867 | 2.1% |
| General Electric Co | COM | 369604103 | $527.5M | 16,592,787 | 2.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $516.8M | 6,278,694 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $501.5M | 3,990,393 | 2.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $471.6M | 4,807,049 | 1.8% |
| Coach Inc | COM | 189754104 | $466.9M | 11,645,341 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $465.1M | 4,875,340 | 1.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $463.8M | 6,771,366 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $449.1M | 8,258,875 | 1.8% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $445.3M | 8,417,096 | 1.7% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $438.8M | 7,014,034 | 1.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $437.6M | 6,983,378 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $426.5M | 2,815,897 | 1.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $426.2M | 5,120,862 | 1.7% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $417.1M | 5,449,515 | 1.6% |
| GAP Inc del(GAP) | COM | 364760108 | $408.6M | 13,897,309 | 1.6% |
| DOW Chem Co | COM | 260543103 | $407.0M | 8,001,514 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $393.5M | 13,276,089 | 1.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $379.2M | 7,020,860 | 1.5% |
| Kohls Corp(KSS) | COM | 500255104 | $369.1M | 7,919,804 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $367.3M | 3,340,948 | 1.4% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $364.4M | 6,206,485 | 1.4% |
| Lyondellbasell Industries N(LYB) | COM | N53745100 | $333.3M | 3,894,146 | 1.3% |
| Symantec Corp | COM | 871503108 | $320.0M | 17,412,505 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $310.3M | 2,847,475 | 1.2% |
| Viacom Inc New(VIAB) | COM | 92553P201 | $304.9M | 7,386,714 | 1.2% |
| Staples Inc | COM | 855030102 | $295.8M | 26,819,778 | 1.2% |
| Noble Corp PLC | COM | G65431101 | $292.9M | 28,300,546 | 1.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $286.5M | 9,210,821 | 1.1% |
| Gamestop Corp New(GME) | COM | 36467W109 | $244.1M | 7,692,247 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $211.1M | 3,821,580 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $163.0M | 1,506,398 | 0.6% |
| Facebook Inc(META) | COM | 30303M102 | $128.9M | 1,129,641 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $119.6M | 842,689 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $114.8M | 2,931,099 | 0.4% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $114.7M | 4,181,519 | 0.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $113.9M | 152,853 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $112.2M | 189,070 | 0.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $106.8M | 140,054 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $97.1M | 472,525 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $88.9M | 3,120,981 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $88.2M | 1,823,190 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $86.2M | 2,665,773 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $82.1M | 800,943 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $81.5M | 1,375,682 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $80.3M | 1,731,851 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $76.3M | 768,724 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $74.2M | 555,794 | 0.3% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $71.4M | 1,169,031 | 0.3% |