Q3 2016 Holdings
Filed 2016-11-14 | 2741 holdings | $7.7B | 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 |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $772.8K | 6,448,330 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $795.8K | 13,816,703 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $796.4K | 8,840,169 | 0.0% |
| Kellogg Co(KEL)A | COM | 487836108 | $807.3K | 10,420,597 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $809.1K | 9,015,059 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $815.8K | 11,878,294 | 0.0% |
| Cooper COS IncA | COM NEW | 216648402 | $831.5K | 4,638,769 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $843.5K | 2,327,050 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $851.4K | 20,190,500 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $855.0K | 8,475 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $860.5K | 7,592,483 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $869.6K | 5,040,626 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $899.0K | 13,949,021 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $899.6K | 1,157,376 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $907.9K | 3,787,453 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $945.2K | 11,776,118 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $978.2K | 9,611,486 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $992.7K | 14,697,786 | 0.0% |
| Franklin RES Inc(BEN)A | COM | 354613101 | $1.0M | 28,192,939 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0M | 4,781,811 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 11,864,950 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 16,686,243 | 0.0% |
| Delphi Automotive PLCA | SHS | G27823106 | $1.1M | 15,642,776 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 9,869,426 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.1M | 59,740 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 11,873,835 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2M | 16,882,917 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 87,858 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 25,884,139 | 0.0% |
| Waters Corp(WAT)A | COM | 941848103 | $1.2M | 7,777,119 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2M | 27,911,124 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $1.3M | 20,715,551 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3M | 17,480,498 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $1.4M | 11,968,572 | 0.0% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $1.4M | 29,860,634 | 0.0% |
| Monsanto Co NewA | COM | 61166W101 | $1.4M | 14,104,539 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5M | 11,456,269 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $1.5M | 15,326,280 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 13,095,587 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 36,390,381 | 0.0% |
| ST Jude MED IncA | COM | 790849103 | $1.6M | 19,576,760 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 12,463,110 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $1.6M | 40,077,611 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 1,912,925 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 37,454,515 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.6M | 20,780,228 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 31,488,984 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 26,380,151 | 0.0% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $1.7M | 19,433,993 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 50,203,130 | 0.0% |