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 |
|---|---|---|---|---|---|
| EMC Corp | COM | 268648102 | $2.1M | 76,298,392 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 14,739,539 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $2.2M | 55,928,092 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 3,183,725 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 15,020,855 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.3M | 55,155,913 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.4M | 194,550,860 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.6M | 102,931,469 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 51,487,095 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.8M | 37,841,768 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.8M | 42,946,829 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.9M | 221,999,832 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.1M | 49,231,610 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.2M | 67,648,371 | 0.1% |
| CarMax Inc(KMX) | COM | 143130102 | $3.2M | 65,540 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.7M | 44,366,511 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $4.0M | 216,321,878 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.3M | 54,658,662 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.0M | 384,930 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $20.4M | 213,264 | 0.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $29.0M | 1,194,535 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $139.7M | 2,516,669 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.1B | 53,116,905 | 18.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0B | 68,738,446 | 33.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.6B | 11,347,398 | 43.6% |