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 |
|---|---|---|---|---|---|
| TE Connectivity Ltd(TEL)A | REG SHS | H84989104 | $1.9M | 27,613,637 | 0.0% |
| Cigna CorpA | COM | 125509109 | $1.9M | 14,465,358 | 0.0% |
| Twenty-First Century Fox IncA | CL A | 90130A101 | $1.9M | 68,919,041 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $2.1M | 139,701,057 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.1M | 33,232 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $2.1M | 28,734,700 | 0.0% |
| FedEx Corp(FDX)A | COM | 31428X106 | $2.2M | 11,554,400 | 0.0% |
| MetLife Inc(MET)A | COM | 59156R108 | $2.2M | 41,061,674 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.3M | 26,626,679 | 0.0% |
| Bank of New York Mellon Corp/T(BK)A | COM | 064058100 | $2.4M | 49,656,019 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.4M | 3,093,341 | 0.0% |
| Comcast Corp(CMCSA)A | CL A | 20030N101 | $2.6M | 38,288,845 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.7M | 42,782,491 | 0.0% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $2.8M | 68,508,540 | 0.0% |
| Time Warner IncA | COM NEW | 887317303 | $3.1M | 32,371,604 | 0.1% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $3.3M | 45,718,521 | 0.1% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $3.4M | 14,197,206 | 0.1% |
| Charles Schwab Corp(SCHW)A | COM | 808513105 | $3.8M | 96,623,574 | 0.1% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $3.9M | 71,531,836 | 0.1% |
| Capital One Financial Corp(COF)A | COM | 14040H105 | $3.9M | 45,211,452 | 0.1% |
| Schlumberger Ltd(SLB)A | COM | 806857108 | $4.0M | 47,101,905 | 0.1% |
| CarMax Inc(KMX) | COM | 143130102 | $4.0M | 61,477 | 0.1% |
| Bank of America Corp(BAC)A | COM | 060505104 | $4.2M | 188,215,841 | 0.1% |
| Hewlett Packard Enterprise Co(HPE)A | COM | 42824C109 | $4.8M | 208,800,172 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.0M | 371,671 | 0.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $19.0M | 184,712 | 0.3% |
| Cadence Design Systems Inc(CDNS)A | COM | 127387108 | $27.8M | 1,100,309 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $344.6M | 9,204,950 | 5.6% |
| Corning Inc(GLW)A | COM | 219350105 | $759.3M | 31,284,689 | 12.2% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $2.0B | 64,557,751 | 31.4% |
| Charter Communications Inc(CHTR)A | CL A | 16119P108 | $3.0B | 10,356,503 | 48.1% |