Q1 2017 Holdings
Filed 2017-05-12 | 2899 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom LTD(AVGO) | SHS | Y09827109 | $833.8K | 3,808,122 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $863.0K | 20,479,174 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $891.6K | 14,032,120 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $905.6K | 7,853,467 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $905.8K | 10,769,181 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $917.0K | 3,426,786 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $922.8K | 11,252,789 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $936.8K | 1,129,325 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 9,466,497 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1M | 15,395,293 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 11,005,838 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 8,864,516 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 4,617,954 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 9,268,778 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 17,168,763 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1M | 7,350,784 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 23,633,032 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.3M | 12,349,727 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 12,127,221 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3M | 25,000,040 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3M | 4,264,765 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.4M | 16,841,567 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 9,494,217 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 18,101,269 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4M | 16,665,181 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5M | 18,370,281 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5M | 11,135,609 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 1,680,684 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5M | 25,852,261 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 12,811,854 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 19,717,353 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.6M | 100,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.6M | 14,299,502 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 27,470,583 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.7M | 39,597,867 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7M | 12,415,689 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7M | 36,647,830 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.7M | 20,249,902 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8M | 12,337,123 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 40,889,732 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9M | 16,512,767 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9M | 23,986,462 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.9M | 16,168,295 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.9M | 58,764,529 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.9M | 18,544,989 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 57,581,755 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0M | 39,253,022 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2M | 29,381,339 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 27,202,804 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 2,595,022 | 0.0% |