Q3 2016 Holdings
Filed 2016-11-09 | 3040 holdings | $25.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter + Gamble Co When DIS(PG) | COM | 742718109 | $593.2M | 6,609,936 | 2.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $591.1M | 10,109,982 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $561.7M | 6,435,665 | 2.2% |
| Merck + Co. Inc.(MRK) | COM | 58933Y105 | $552.3M | 8,849,685 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $548.2M | 10,545,780 | 2.2% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $527.2M | 7,309,380 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $525.7M | 5,921,577 | 2.1% |
| Chevron Corp(CVX) | COM | 166764100 | $524.5M | 5,096,435 | 2.1% |
| HP Inc(HPQ) | COM | 40434L105 | $510.9M | 32,897,063 | 2.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $506.9M | 7,714,564 | 2.0% |
| General Electric Co | COM | 369604103 | $505.1M | 17,053,803 | 2.0% |
| Philip Morris International(PM) | COM | 718172109 | $498.4M | 5,126,629 | 2.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $491.6M | 9,018,461 | 2.0% |
| Omnicom Group(OMC) | COM | 681919106 | $490.8M | 5,774,441 | 1.9% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $488.9M | 3,077,657 | 1.9% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $480.3M | 4,163,247 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $477.7M | 14,104,069 | 1.9% |
| Coach Inc | COM | 189754104 | $469.5M | 12,843,137 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $469.5M | 3,663,415 | 1.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $467.2M | 7,389,632 | 1.9% |
| Helmerich + Payne(HP) | COM | 423452101 | $460.3M | 6,839,444 | 1.8% |
| DOW Chemical Co | COM | 260543103 | $451.7M | 8,714,366 | 1.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $444.9M | 7,687,395 | 1.8% |
| L Brands Inc | COM | 501797104 | $442.4M | 6,250,708 | 1.8% |
| Kohls Corp(KSS) | COM | 500255104 | $384.1M | 8,778,896 | 1.5% |
| Lyondellbasell Indu CL A(LYB) | COM | N53745100 | $345.5M | 4,283,783 | 1.4% |
| GAP Inc(GAP) | COM | 364760108 | $339.1M | 15,249,281 | 1.3% |
| Viacom Inc Class B(VIAB) | COM | 92553P201 | $306.5M | 8,043,399 | 1.2% |
| Staples Inc | COM | 855030102 | $229.4M | 26,829,174 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $226.6M | 2,004,610 | 0.9% |
| Gamestop Corp Class A(GME) | COM | 36467W109 | $219.0M | 7,938,184 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $200.6M | 3,482,518 | 0.8% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $129.4M | 4,181,320 | 0.5% |
| Facebook Inc A(META) | COM | 30303M102 | $126.9M | 989,327 | 0.5% |
| Johnson + Johnson(JNJ) | COM | 478160104 | $126.7M | 1,072,681 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $126.5M | 151,024 | 0.5% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $109.9M | 760,486 | 0.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $104.7M | 130,217 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $102.5M | 2,714,697 | 0.4% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $101.0M | 129,942 | 0.4% |
| JPMorgan Chase + Co(JPM) | COM | 46625H100 | $96.1M | 1,442,849 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $91.6M | 2,888,843 | 0.4% |
| At+t Inc(T) | COM | 00206R102 | $86.6M | 2,132,090 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $84.2M | 773,935 | 0.3% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $74.5M | 1,123,084 | 0.3% |
| Ishares Core S+p 500 ETF(IVV) | S&P500 ETF | 464287200 | $74.2M | 341,200 | 0.3% |
| Spdr S+p500 ETF Trust(SPY) | SPDR 500 | 78462F103 | $73.9M | 341,580 | 0.3% |
| Wells Fargo + Co(WFC) | COM | 949746101 | $70.7M | 1,597,432 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $63.7M | 1,505,648 | 0.3% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $62.1M | 750,917 | 0.2% |