Q4 2016 Holdings
Filed 2017-02-13 | 2768 holdings | $204.5M | 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 |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $5.1M | 43,202,431 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 48,364,502 | 2.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $4.1M | 56,916,355 | 2.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $4.0M | 28,702,899 | 2.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $3.8M | 33,213,257 | 1.9% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.4M | 44,008,928 | 1.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.1M | 26,609,388 | 1.5% |
| 3M Co(MMM)A | COM | 88579Y101 | $3.0M | 16,933,637 | 1.5% |
| Time Warner IncA | COM NEW | 887317303 | $3.0M | 31,168,167 | 1.5% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $3.0M | 44,223,332 | 1.5% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $2.8M | 11,753,864 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 29,887,435 | 1.3% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $2.6M | 23,048,489 | 1.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6M | 47,922,557 | 1.3% |
| State STR Corp(STT)A | COM | 857477103 | $2.5M | 32,047,927 | 1.2% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $2.3M | 21,719,749 | 1.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.0M | 2,566,515 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0M | 39,365,386 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 27,660,333 | 1.0% |
| Zimmer Biomet Hldgs Inc(ZBH)A | COM | 98956P102 | $2.0M | 19,254,614 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 28,202,121 | 1.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $1.9M | 17,079,620 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.9M | 64,418,896 | 0.9% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $1.8M | 21,735,766 | 0.9% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.8M | 46,584,005 | 0.9% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $1.8M | 27,341,162 | 0.9% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $1.8M | 36,987,272 | 0.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7M | 18,328,711 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 21,727,539 | 0.8% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.7M | 15,217,290 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 12,393,331 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 26,974,170 | 0.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.6M | 20,408,826 | 0.8% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $1.6M | 28,119,986 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6M | 12,816,540 | 0.8% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $1.5M | 84,345,654 | 0.8% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $1.5M | 17,995,692 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 47,122,835 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 25,983,273 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.5M | 35,523,386 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 27,274,627 | 0.7% |
| Monsanto Co NewA | COM | 61166W101 | $1.5M | 13,799,863 | 0.7% |
| ST Jude MED IncA | COM | 790849103 | $1.4M | 18,052,276 | 0.7% |
| Union PAC Corp(UNP)A | COM | 907818108 | $1.4M | 13,563,149 | 0.7% |
| Stryker Corp(SYK)A | COM | 863667101 | $1.4M | 11,485,903 | 0.7% |
| Facebook Inc(META)A | CL A | 30303M102 | $1.4M | 11,913,309 | 0.7% |
| American Express Co(AXP)A | COM | 025816109 | $1.4M | 18,452,976 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4M | 25,293,385 | 0.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.3M | 1,770,324 | 0.6% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $1.3M | 17,524,956 | 0.6% |