Q2 2017 Holdings
Filed 2017-08-11 | 179 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $2.3M | 44,390,531 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $2.3M | 36,188,517 | 0.0% |
| Cigna Corp | COM | 125509109 | $2.3M | 13,909,629 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 27,714,370 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 26,105,040 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.4M | 33,232 | 0.0% |
| CarMax Inc(KMX) | COM | 143130102 | $2.4M | 38,440 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.5M | 11,377,092 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $2.5M | 57,851,274 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 40,957,925 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.9M | 74,508,135 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 3,259,488 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.0M | 62,683,955 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.0M | 30,237,925 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1M | 13,908,167 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.2M | 48,271,463 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.7M | 44,371,017 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $3.9M | 70,845,441 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $4.0M | 238,615,401 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.1M | 94,777,563 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.1M | 170,593,039 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.2M | 50,143,509 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.0M | 324,255 | 0.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $17.6M | 124,667 | 0.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $29.9M | 892,269 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $485.8M | 16,166,252 | 7.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $732.7M | 9,185,820 | 10.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0B | 64,126,413 | 29.9% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.3B | 9,848,231 | 49.4% |