Q3 2016 Holdings
Filed 2016-11-14 | 176 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.9B | 10,898,490 | 45.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1B | 66,632,428 | 32.8% |
| Corning Inc(GLW) | COM | 219350105 | $862.4M | 36,466,267 | 13.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $357.6M | 5,276,068 | 5.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $29.8M | 1,166,443 | 0.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $22.4M | 205,964 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.1M | 382,130 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $4.8M | 211,469,572 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.9M | 49,997,984 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.6M | 228,153,359 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.5M | 49,306,476 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.4M | 43,581,886 | 0.1% |
| CarMax Inc(KMX) | COM | 143130102 | $3.4M | 64,040 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.2M | 101,788,384 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.0M | 67,255,750 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.9M | 36,666,411 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.7M | 41,241,033 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.6M | 169,156,699 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 44,449,176 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 15,287,200 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 3,116,627 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.3M | 59,267,298 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $2.3M | 56,537,289 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.1M | 12,010,834 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.1M | 33,232 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 13,677,691 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 28,520,669 | 0.0% |
| Cigna Corp | COM | 125509109 | $1.9M | 14,448,844 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 29,219,762 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.9M | 29,142,376 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.8M | 41,052,181 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $1.8M | 28,169,629 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.7M | 33,243,542 | 0.0% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $1.7M | 69,186,779 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7M | 22,893,958 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $1.5M | 32,979,554 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $1.5M | 21,410,369 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.5M | 22,936,298 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4M | 14,410,139 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4M | 42,189,973 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.2M | 181,353,094 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $1.2M | 33,565,047 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $1.2M | 807,358 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 26,788 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.2M | 31,554,488 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.1M | 43,855,936 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 18,327,311 | 0.0% |
| Petroleo Brasileiro SA(PJX) | SP ADR NON VTG | 71654V101 | $1.0M | 126,005,803 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.0M | 5,624,887 | 0.0% |
| Symantec Corp | COM | 871503108 | $976.5K | 38,905,167 | 0.0% |