Q1 2016 Holdings
Filed 2016-05-13 | 576 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $771.7M | 27,104,736 | 66.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $146.9M | 932,083 | 12.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $82.0M | 4,380,230 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $56.2M | 1,395,448 | 4.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $50.8M | 788,003 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.3M | 174,152 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $7.1M | 151,100 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 18,100 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.0M | 123,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $977.7K | 9,036,395 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $956.0K | 8,700 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $803.8K | 8,192,430 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $802.3K | 7,361,107 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $802.0K | 12,100 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $757.2K | 1,275,481 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $726.4K | 975,124 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $689.2K | 12,478,611 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $680.8K | 16,640,189 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $623.3K | 22,245,210 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $620.3K | 4,811,930 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $598.0K | 7,264,728 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $538.7K | 3,233,054 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $477.5K | 10,293,725 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $474.7K | 5,810,632 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $440.0K | 8,604,755 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $423.3K | 554,855 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $419.8K | 2,073,956 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $377.6K | 14,169,244 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $375.7K | 10,969,657 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $373.0K | 3,500 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $359.0K | 1,380 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $326.2K | 4,763,064 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $320.5K | 5,926,306 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $319.3K | 5,200,367 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $313.7K | 665,979 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $303.6K | 2,275,004 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $297.7K | 1,559,372 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $278.0K | 3,706,658 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $276.6K | 2,396,449 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $248.1K | 2,320,236 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $240.6K | 2,319,096 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $229.2K | 2,402,287 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $224.1K | 3,494,458 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $210.5K | 2,054,770 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $207.6K | 3,840,904 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $201.3K | 3,398,398 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $199.6K | 3,247,720 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $173.3K | 3,186,808 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $172.6K | 1,478,793 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $171.9K | 5,800,868 | 0.0% |