Q3 2016 Holdings
Filed 2016-11-14 | 2508 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $179.0K | 5,376,892 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $180.5K | 2,202,162 | 0.0% |
| Edgewell Personal Care Co(EPC) | COMMON STOCK | 28035Q102 | $180.9K | 2,274,304 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COMMON STOCK | 416515104 | $183.1K | 4,276,591 | 0.0% |
| NXP Semiconductors NV(NXPI) | ORDINARY SHARES | N6596X109 | $184.8K | 1,811,813 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $187.1K | 2,349,756 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $188.5K | 1,939,401 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $195.2K | 6,089,439 | 0.0% |
| Fidelity National Info Serv(FIS) | COMMON STOCK | 31620M106 | $198.4K | 2,575,119 | 0.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $208.0K | 3,922 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $212.8K | 4,094,744 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $216.1K | 3,410,012 | 0.0% |
| Teva Pharmaceutical(TEVA) | COMMON STOCK - ADR | 881624209 | $220.4K | 4,790,267 | 0.0% |
| L-3 Communications Holdings | COMMON STOCK | 502424104 | $223.1K | 1,480,291 | 0.0% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $232.0K | 7,670 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $234.6K | 2,965,049 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $237.9K | 1,426,185 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $244.9K | 3,692,184 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $249.4K | 3,181,406 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK | 808513105 | $251.1K | 7,954,368 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $259.4K | 1,156,448 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $262.7K | 2,715,944 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $264.9K | 3,285,742 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $275.1K | 4,636,503 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $285.7K | 4,578,430 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $296.2K | 2,301,694 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $296.9K | 1,651,716 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $300.0K | 2,573,191 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $304.0K | 7,484,908 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $304.0K | 4,201 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $319.0K | 1,718,047 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $324.7K | 9,585,994 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $361.2K | 2,328,014 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $366.9K | 3,510,104 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $370.6K | 1,609,286 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $375.6K | 8,481,712 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $390.0K | 4,467,906 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $392.4K | 3,607,428 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $393.8K | 4,906,934 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $400.4K | 8,476,703 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $418.1K | 26,716,827 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $426.1K | 4,369,001 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $439.4K | 298,635 | 0.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $449.0K | 3,507 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $450.1K | 5,443,111 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $462.8K | 12,641,209 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $478.2K | 10,155,461 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $490.0K | 6,501 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $493.0K | 4,173,303 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $506.6K | 3,949,180 | 0.0% |