Q4 2016 Holdings
Filed 2017-02-14 | 2768 holdings | $52.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COMMON | 00206R102 | $843.7K | 19,837,884 | 1.6% |
| Chevron Corp(CVX) | COMMON | 166764100 | $834.1K | 7,086,802 | 1.6% |
| BB&T Corp(BBTUSD) | Common Stock | 054937107 | $812.2K | 17,272,591 | 1.6% |
| Edison International(EIX) | Common Stock | 281020107 | $807.9K | 11,222,827 | 1.5% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $807.8K | 15,133,689 | 1.5% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $807.3K | 11,384,234 | 1.5% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $806.6K | 14,912,335 | 1.5% |
| Intel Corp(INTC) | Common Stock | 458140100 | $800.5K | 22,069,419 | 1.5% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $794.3K | 24,455,341 | 1.5% |
| ConocoPhillips(COP)A | Common Stock | 20825C104 | $792.5K | 15,805,775 | 1.5% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $789.9K | 8,595,036 | 1.5% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $789.3K | 6,851,198 | 1.5% |
| Bank of New York Mellon Corp/T(BK) | Common Stock | 064058100 | $787.7K | 16,625,120 | 1.5% |
| Equity Residential(EQR) | REIT | 29476L107 | $775.6K | 12,050,701 | 1.5% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $773.0K | 10,428,570 | 1.5% |
| EI Du Pont de Nemours & Co | Common Stock | 263534109 | $770.5K | 10,497,018 | 1.5% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $769.2K | 17,352,094 | 1.5% |
| Cisco Systems Inc(CSCO)A | Common Stock | 17275R102 | $768.2K | 25,418,669 | 1.5% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $765.4K | 16,766,359 | 1.5% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $762.8K | 8,735,219 | 1.5% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $756.4K | 19,694,052 | 1.4% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $751.7K | 9,526,280 | 1.4% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $750.8K | 12,753,649 | 1.4% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $750.3K | 3,226,082 | 1.4% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $741.8K | 10,414,512 | 1.4% |
| CA Inc | Common Stock | 12673P105 | $738.5K | 23,245,474 | 1.4% |
| Express Scripts Holding Co | Common Stock | 30219G108 | $733.4K | 10,662,061 | 1.4% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $732.8K | 5,160,644 | 1.4% |
| Lowe's Cos Inc(LOW) | Common Stock | 548661107 | $729.9K | 10,262,823 | 1.4% |
| Marsh & McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $725.6K | 10,734,670 | 1.4% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $725.4K | 10,078,619 | 1.4% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $438.4K | 25,323,989 | 0.8% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $406.8K | 6,546,098 | 0.8% |
| Macquarie Infrastructure Co LLC (US) | COMMON | 55608B105 | $370.5K | 4,534,371 | 0.7% |
| Crown Castle International Corp(CCI)A | REIT | 22822V101 | $314.1K | 3,619,368 | 0.6% |
| Visa Inc(V) | Common Stock | 92826C839 | $312.8K | 4,008,769 | 0.6% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $301.9K | 2,608,311 | 0.6% |
| Paypal Holdings Inc-w/I(PYPL) | Common Stock | 70450Y103 | $272.3K | 6,897,932 | 0.5% |
| Facebook Inc(META) | Common Stock | 30303M102 | $260.5K | 2,264,023 | 0.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $250.8K | 316,480 | 0.5% |
| Sina Corp | COMMON | G81477104 | $243.0K | 3,997,332 | 0.5% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $234.3K | 2,269,046 | 0.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $232.7K | 301,485 | 0.4% |
| Allergan PLC | Common Stock | G0177J108 | $221.0K | 1,052,534 | 0.4% |
| Biogen Inc(BIIB)A | Common Stock | 09062X103 | $210.6K | 742,569 | 0.4% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $203.0K | 3,993,177 | 0.4% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $198.6K | 6,687,852 | 0.4% |
| IntercontinentalExchange Group(ICE) | Common Stock | 45866F104 | $191.7K | 3,398,113 | 0.4% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $189.5K | 2,906,584 | 0.4% |
| Liberty Interactive Corp | Tracking Stk | 53071M104 | $189.4K | 9,481,220 | 0.4% |