Q2 2016 Holdings
Filed 2016-08-12 | 2714 holdings | $7.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $809.5K | 1,169,686 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $811.6K | 7,464,629 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $821.3K | 9,700,307 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $838.8K | 19,556,322 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $862.4K | 9,793,891 | 0.0% |
| Cooper COS IncA | COM NEW | 216648402 | $870.2K | 5,072,208 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $910.2K | 13,035,746 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $913.9K | 8,044,243 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $938.2K | 11,913,007 | 0.0% |
| Franklin RES Inc(BEN)A | COM | 354613101 | $939.4K | 28,150,172 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $960.0K | 14,843,977 | 0.0% |
| Kellogg Co(KEL)A | COM | 487836108 | $970.9K | 11,890,384 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $987.0K | 66,219 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $993.2K | 17,536,084 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $994.0K | 11,915,769 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $994.8K | 10,406,284 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $1.1M | 24,684,607 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 4,261,449 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 4,827,897 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1M | 28,238,925 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 12,219,892 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2M | 10,201,166 | 0.0% |
| Waters Corp(WAT)A | COM | 941848103 | $1.2M | 8,666,319 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 1,706,515 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2M | 16,739,424 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $1.3M | 14,481,236 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3M | 18,065,813 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $1.3M | 21,800,332 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 34,933,283 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 36,209,595 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $1.4M | 12,025,576 | 0.0% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $1.5M | 25,877,919 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.5M | 13,690,923 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 26,224,184 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 12,951,653 | 0.0% |
| Monsanto Co NewA | COM | 61166W101 | $1.5M | 14,913,966 | 0.0% |
| ST Jude MED IncA | COM | 790849103 | $1.6M | 19,936,235 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $1.6M | 40,069,602 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 11,911,113 | 0.0% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $1.6M | 19,356,030 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7M | 15,989,847 | 0.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $1.7M | 21,662,428 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 49,846,663 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1.8M | 103,934 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 31,999,051 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 2,553,660 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 18,815,461 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 29,773,662 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $1.9M | 12,658,746 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.9M | 71,990,972 | 0.0% |