Q4 2016 Holdings
Filed 2017-02-14 | 181 holdings | $6.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Co(KO) | COM | 191216100 | $1.4K | 34,242 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 23,800 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.7K | 18,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 14,893 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $1.8K | 19,900 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 17,062 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $2.0K | 15,418 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1K | 21,962 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.1K | 28,597 | 0.0% |
| EI du Pont de Nemours & Co | COM | 263534109 | $2.3K | 30,816 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $2.3K | 13,830 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.3K | 39,000 | 0.0% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $2.3K | 57,076 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $2.4K | 20,800 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 25,993 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.9K | 17,789 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $3.0K | 24,656 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.5K | 275,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 21,936 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 34,185 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.3K | 72,400 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3K | 57,004 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.5K | 66,596 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7K | 39,207 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $6.4K | 61,756 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1K | 50,002 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.5K | 71,674 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $7.7K | 150,834 | 0.0% |
| PayPal Holdings Inc(PYPL)A | COM | 70450Y103 | $7.8K | 198,020 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $10.8K | 86,035 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.4K | 85,065 | 0.0% |
| Ericsson(ERIC)A | ADR B SEK 10 | 294821608 | $11.5K | 1,969,198 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4K | 137,771 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.6K | 149,694 | 0.0% |
| Occidental Petroleum Corp(OXY)A | COM | 674599105 | $12.6K | 176,787 | 0.0% |
| eBay Inc(EBAY)A | COM | 278642103 | $12.7K | 426,665 | 0.0% |
| Credit Suisse Group AGA | SPONSORED ADR | 225401108 | $13.5K | 943,132 | 0.0% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $14.4K | 1,925,300 | 0.0% |
| IBM(IBM) | COM | 459200101 | $16.4K | 98,746 | 0.0% |
| Dow Chemical CoA | COM | 260543103 | $21.8K | 381,702 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $23.4K | 191,269 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $24.3K | 746,972 | 0.0% |
| SunTrust Banks IncA | COM | 867914103 | $28.6K | 521,690 | 0.0% |
| General Electric Co | COM | 369604103 | $46.4K | 1,468,804 | 0.0% |
| Chevron Corp(CVX)A | COM | 166764100 | $57.8K | 490,736 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $61.1K | 5,944,516 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $84.7K | 7,392,557 | 0.0% |
| Liberty Global Plc LiLAC | LILAC SHS CL A | G5480U138 | $109.4K | 4,980,987 | 0.0% |
| Liberty Global Plc LiLAC | LILAC SHS CL C | G5480U153 | $138.5K | 6,544,191 | 0.0% |
| Honda Motor Co Ltd(HMC) | AMERN SHS | 438128308 | $167.6K | 5,741,155 | 0.0% |