Q3 2017 Holdings
Filed 2017-11-13 | 793 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific(UNP) | COM | 907818108 | $194.0K | 1,672,965 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $195.9K | 3,672,164 | 0.0% |
| Lilly (ELI)(LLY) | COM | 532457108 | $196.4K | 2,295,867 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $197.9K | 815,811 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $200.7K | 1,007,522 | 0.0% |
| Baidu Inc.(adr)(BIDUN) | ADR | 056752108 | $208.9K | 843,534 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $212.3K | 895,111 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $215.2K | 3,085,527 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $216.0K | 3,388,003 | 0.0% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $216.5K | 1,527,432 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $221.0K | 2,727,401 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $223.9K | 6,000,000 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $226.8K | 2,916,475 | 0.0% |
| Netflix.com Inc.(NFLX) | COM | 64110L106 | $229.1K | 1,263,138 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $231.6K | 10,000,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $243.0K | 712,436 | 0.0% |
| WAL Mart Stores Inc.(WMT) | COM | 931142103 | $260.3K | 3,331,496 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $265.2K | 1,263,403 | 0.0% |
| Intl BUS Machines Co(IBM) | COM | 459200101 | $267.8K | 1,845,716 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $273.9K | 4,319,067 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $277.3K | 1,901,866 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $283.1K | 1,806,798 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $287.2K | 1,540,378 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $296.9K | 1,168,060 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $310.6K | 6,424,561 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $315.4K | 3,200,199 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $327.4K | 1,831,198 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $340.0K | 4,910,762 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $345.8K | 3,102,848 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $366.1K | 2,593,016 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $367.8K | 3,313,178 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $374.8K | 9,842,714 | 0.0% |
| Comcast Corp CL(CMCSA) | COM | 20030N101 | $375.3K | 9,753,349 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $385.2K | 6,015,686 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $395.9K | 8,796,091 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $400.8K | 2,046,339 | 0.0% |
| Ishares Iboxx \ INV(LQD) | ETF | 464287242 | $403.6K | 3,329,000 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $404.2K | 2,471,167 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $419.5K | 5,767,155 | 0.0% |
| General Electric | COM | 369604103 | $434.0K | 17,948,409 | 0.0% |
| Visa Inc-Cl A Shares(V) | COM | 92826C839 | $439.2K | 4,173,319 | 0.0% |
| Verizon Communicat.(VZ) | COM | 92343V104 | $446.6K | 9,023,799 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $467.0K | 3,974,887 | 0.0% |
| Berkshire Hathaway'b(BRK/B) | COM | 084670702 | $471.3K | 2,571,081 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $477.2K | 13,365,779 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $509.2K | 5,596,556 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $524.6K | 20,701,776 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $536.0K | 9,718,520 | 0.0% |
| AT & T Inc.(T) | COM | 00206R102 | $536.5K | 13,696,958 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $631.3K | 648,376 | 0.0% |