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 |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA)A | COM | 285512109 | $552.3K | 7,012,633 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $555.5K | 10,377,353 | 0.3% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $565.8K | 7,708,573 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $570.4K | 6,050,827 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $572.7K | 5,473,451 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $587.0K | 3,536,244 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $587.0K | 11,548,881 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $600.2K | 9,149,401 | 0.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $622.2K | 4,858,418 | 0.3% |
| Mead Johnson Nutrition Co | COM | 582839106 | $628.6K | 8,884,106 | 0.3% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $636.6K | 25,242,766 | 0.3% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $638.1K | 7,266,610 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $638.4K | 5,515,309 | 0.3% |
| Harley Davidson Inc(HOG)A | COM | 412822108 | $640.0K | 10,970,027 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $643.5K | 9,591,773 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $651.6K | 19,933,631 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $666.8K | 4,747,446 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $667.5K | 9,871,619 | 0.3% |
| Cooper COS IncA | COM NEW | 216648402 | $668.9K | 3,823,740 | 0.3% |
| Equifax Inc(EFX)A | COM | 294429105 | $683.9K | 5,784,785 | 0.3% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $691.6K | 10,291,600 | 0.3% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $693.1K | 6,732,310 | 0.3% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $713.0K | 10,009,864 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $720.8K | 8,572,428 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $732.3K | 33,136,456 | 0.4% |
| Kellogg Co(KEL)A | COM | 487836108 | $732.6K | 9,938,438 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $768.8K | 6,531,766 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $769.6K | 16,859,576 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $769.9K | 6,287,284 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $804.0K | 13,016,223 | 0.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $816.4K | 27,015,441 | 0.4% |
| Franklin RES Inc(BEN)A | COM | 354613101 | $822.3K | 20,775,073 | 0.4% |
| Fiserv Inc(FISV)A | COM | 337738108 | $839.9K | 7,902,556 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $844.6K | 2,219,542 | 0.4% |
| Broadcom LTD(AVGO)A | SHS | Y09827109 | $850.9K | 4,813,347 | 0.4% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $854.0K | 8,080,572 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $861.8K | 3,448,130 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $875.8K | 8,416,570 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $878.6K | 11,945,142 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $888.8K | 1,151,574 | 0.4% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $996.6K | 3,461,414 | 0.5% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $1.0M | 9,736,823 | 0.5% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $1.0M | 4,378,694 | 0.5% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $1.0M | 15,249,243 | 0.5% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $1.0M | 12,120,406 | 0.5% |
| Waters Corp(WAT)A | COM | 941848103 | $1.0M | 7,642,798 | 0.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.0M | 16,535,973 | 0.5% |
| Autozone Inc(AZO)A | COM | 053332102 | $1.0M | 1,309,458 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 11,526,610 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1M | 9,872,101 | 0.5% |