Q1 2016 Holdings
Filed 2016-05-12 | 2780 holdings | $5.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL)A | COM | 487836108 | $945.0K | 12,344,417 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $945.1K | 4,266,878 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $945.4K | 4,777,321 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $945.4K | 11,490,579 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $949.6K | 9,276,483 | 0.0% |
| Time Warner Cable IncA | COM | 88732J207 | $968.2K | 4,731,863 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.0M | 15,071,425 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 1,722,128 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.0M | 9,816,676 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0M | 17,706,017 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $1.1M | 13,444,712 | 0.0% |
| Praxair IncA | COM | 74005P104 | $1.1M | 9,371,969 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1M | 17,140,239 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1M | 9,568,323 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1M | 17,822,242 | 0.0% |
| Waters Corp(WAT)A | COM | 941848103 | $1.2M | 8,791,374 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2M | 26,554,828 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 29,197,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 14,512,759 | 0.0% |
| Franklin RES Inc(BEN)A | COM | 354613101 | $1.2M | 31,703,410 | 0.0% |
| ST Jude MED IncA | COM | 790849103 | $1.3M | 22,807,234 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $1.3M | 11,697,145 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3M | 20,052,906 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 31,094,363 | 0.0% |
| Monsanto Co NewA | COM | 61166W101 | $1.3M | 14,875,650 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.3M | 24,692,619 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 12,018,694 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $1.4M | 22,240,933 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4M | 12,098,407 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 48,914,766 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $1.5M | 40,425,140 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 12,773,795 | 0.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $1.5M | 20,398,895 | 0.0% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $1.6M | 19,284,147 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 29,091,877 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)A | COM | 98956P102 | $1.7M | 15,720,895 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 32,664,279 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8M | 15,849,961 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 29,235,587 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $2.0M | 12,464,062 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 2,602,315 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.0M | 75,802,430 | 0.0% |
| State STR Corp(STT)A | COM | 857477103 | $2.1M | 35,979,175 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 20,993,050 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $2.2M | 53,357,987 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.3M | 23,786,507 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $2.3M | 23,157,053 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $2.4M | 33,666,336 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 43,187 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $2.4M | 23,189,518 | 0.0% |