Q2 2017 Holdings
Filed 2017-08-08 | 786 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $189.2K | 2,672,846 | 0.0% |
| Netflix.com Inc.(NFLX) | COM | 64110L106 | $189.5K | 1,268,233 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $190.5K | 817,628 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $190.7K | 101,928 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $190.7K | 1,561,685 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $191.4K | 3,434,153 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $195.3K | 879,961 | 0.0% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $199.3K | 1,495,306 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $201.5K | 3,059,915 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $231.1K | 1,779,229 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $232.2K | 1,174,440 | 0.0% |
| Community Health SYS(CYH) | COM | 203668108 | $240.0K | 24,054 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $249.2K | 2,808,442 | 0.0% |
| WAL Mart Stores Inc.(WMT) | COM | 931142103 | $254.4K | 3,361,906 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $254.9K | 1,224,440 | 0.0% |
| Ishares Iboxx \ INV(LQD) | ETF | 464287242 | $256.6K | 2,129,000 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $262.9K | 1,526,521 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $270.8K | 1,873,561 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $272.7K | 754,012 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $281.3K | 1,836,323 | 0.0% |
| Intl BUS Machines Co(IBM) | COM | 459200101 | $286.8K | 1,864,070 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $304.8K | 2,509,920 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $322.8K | 6,437,958 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $329.7K | 9,771,980 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $336.3K | 4,516,340 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $344.7K | 3,243,933 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $356.6K | 3,087,953 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $381.7K | 2,488,167 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $382.8K | 5,723,070 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $387.5K | 2,089,834 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $392.3K | 8,747,846 | 0.0% |
| Comcast Corp CL(CMCSA) | COM | 20030N101 | $396.2K | 10,179,635 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $396.2K | 6,181,984 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $397.5K | 3,384,837 | 0.0% |
| Visa Inc-Cl A Shares(V) | COM | 92826C839 | $397.6K | 4,239,694 | 0.0% |
| Verizon Communicat.(VZ) | COM | 92343V104 | $404.4K | 9,055,903 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $423.6K | 4,060,350 | 0.0% |
| Berkshire Hathaway'b(BRK/B) | COM | 084670702 | $432.3K | 2,552,234 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $442.4K | 13,170,368 | 0.0% |
| General Electric | COM | 369604103 | $482.3K | 17,856,892 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $488.4K | 5,603,803 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $507.7K | 20,928,311 | 0.0% |
| AT & T Inc.(T) | COM | 00206R102 | $517.5K | 13,716,812 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $541.5K | 9,771,838 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $611.8K | 658,107 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $676.8K | 7,404,596 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $705.1K | 8,733,655 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $710.5K | 781,884 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $750.3K | 5,671,668 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $910.4K | 6,030,162 | 0.0% |