Q1 2017 Holdings
Filed 2017-05-09 | 780 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly (ELI)(LLY) | COM | 532457108 | $194.1K | 2,307,219 | 0.0% |
| Community Health SYS(CYH) | COM | 203668108 | $203.0K | 22,939 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $205.4K | 894,224 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $209.5K | 1,184,424 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $212.4K | 763,257 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $216.4K | 1,986,289 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $226.7K | 1,821,881 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $230.3K | 2,858,463 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $236.6K | 1,236,482 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $239.0K | 1,843,977 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $244.2K | 3,126,865 | 0.0% |
| WAL Mart Stores Inc.(WMT) | COM | 931142103 | $252.1K | 3,498,173 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $257.4K | 1,568,643 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $285.9K | 2,542,021 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $291.4K | 6,532,651 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $325.0K | 4,550,040 | 0.0% |
| Intl BUS Machines Co(IBM) | COM | 459200101 | $333.9K | 1,917,559 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $340.7K | 2,077,146 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $350.9K | 3,095,055 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $352.3K | 3,149,624 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $354.2K | 5,921,130 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $357.9K | 9,922,959 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $367.1K | 2,500,082 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $372.6K | 8,779,391 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $381.3K | 3,377,082 | 0.0% |
| Visa Inc-Cl A Shares(V) | COM | 92826C839 | $381.8K | 4,295,762 | 0.0% |
| Comcast Corp CL(CMCSA) | COM | 20030N101 | $386.9K | 10,293,710 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $392.9K | 6,183,771 | 0.0% |
| Berkshire Hathaway'b(BRK/B) | COM | 084670702 | $425.3K | 2,551,776 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $436.6K | 4,066,719 | 0.0% |
| Verizon Communicat.(VZ) | COM | 92343V104 | $448.5K | 9,200,631 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $463.5K | 13,547,880 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $501.5K | 21,259,599 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $505.0K | 5,620,103 | 0.0% |
| AMN Healthcare Serv.(AMN) | COM | 001744101 | $520.0K | 12,800 | 0.0% |
| General Electric | COM | 369604103 | $548.0K | 18,390,721 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $548.3K | 9,851,643 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $564.4K | 665,685 | 0.0% |
| AT & T Inc.(T) | COM | 00206R102 | $577.3K | 13,893,077 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $648.1K | 781,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $651.0K | 7,411,007 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $713.8K | 5,730,651 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $719.7K | 8,775,199 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $848.6K | 5,973,674 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.0M | 1,146,975 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 15,466,822 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 10,941,757 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $4.0M | 297,500 | 0.2% |
| Autonation Inc.(AN) | COM | 05329W102 | $6.2M | 146,573 | 0.2% |
| Antero Resources COR(AR) | COM | 03674X106 | $6.9M | 303,183 | 0.3% |