Q2 2016 Holdings
Filed 2016-08-12 | 175 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Financial Services Group I(PNC) | COM | 693475105 | $1.7K | 20,800 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.9K | 18,000 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $1.9K | 44,262 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 18,171 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.0K | 40,700 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $2.0K | 19,900 | 0.0% |
| EI du Pont de Nemours & Co | COM | 263534109 | $2.1K | 32,556 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 26,766 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2K | 21,962 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.3K | 29,332 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $2.3K | 17,846 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $2.3K | 13,830 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 25,654 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.6K | 17,789 | 0.0% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $2.9K | 61,547 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $3.0K | 24,656 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.3K | 68,100 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.6K | 72,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 22,741 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 35,185 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4K | 57,448 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.4K | 66,596 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.3K | 72,158 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3K | 41,257 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.3K | 155,934 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $6.6K | 67,656 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.3K | 73,874 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $9.1K | 248,563 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1K | 86,555 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $12.1K | 100,405 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.8K | 151,563 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $13.2K | 562,313 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.3K | 141,970 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $14.4K | 190,184 | 0.0% |
| IBM(IBM) | COM | 459200101 | $15.1K | 99,556 | 0.0% |
| Credit Suisse Group AG | SPONSORED ADR | 225401108 | $15.2K | 1,424,729 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $17.0K | 2,216,336 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $20.8K | 419,382 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $22.9K | 557,099 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $23.5K | 197,333 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.2K | 830,581 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $42.2K | 1,877,139 | 0.0% |
| General Electric Co | COM | 369604103 | $50.8K | 1,614,731 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $53.9K | 514,311 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $77.8K | 526,642 | 0.0% |
| Liberty Global Plc LiLAC | LILAC SHS CL A | G5480U138 | $81.5K | 2,527,589 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $93.6K | 8,250,440 | 0.0% |
| Liberty Global Plc LiLAC | LILAC SHS CL C | G5480U153 | $126.8K | 3,902,609 | 0.0% |
| Honda Motor Co Ltd(HMC) | AMERN SHS | 438128308 | $145.6K | 5,749,300 | 0.0% |
| Agrium Inc | COM | 008916108 | $241.0K | 2,665,183 | 0.0% |