Q3 2016 Holdings
Filed 2016-11-10 | 507 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 | $748.4M | 23,593,737 | 64.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $180.9M | 1,185,898 | 15.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $99.7M | 942,035 | 8.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $57.0M | 890,450 | 4.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $51.3M | 2,635,600 | 4.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.6M | 36,234 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.6M | 25,295 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $984.2K | 17,086,571 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $860.3K | 7,282,964 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $848.0K | 11,257 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $698.7K | 17,788,174 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $656.4K | 5,806,035 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $634.2K | 4,529,846 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $567.7K | 8,287,646 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $522.8K | 2,966,508 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $511.7K | 5,263,093 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $508.1K | 631,938 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $455.8K | 586,360 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $453.2K | 7,076,210 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $405.2K | 9,573,653 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $396.8K | 4,593,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $367.1K | 3,004,702 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $318.3K | 3,114,015 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $281.6K | 3,137,166 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $269.0K | 350 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $257.0K | 5,909 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $229.0K | 7,702 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $229.0K | 4,710 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $227.5K | 6,716,818 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $227.1K | 4,166,499 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $205.7K | 1,716,710 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $205.0K | 1,600 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $196.4K | 6,420,044 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $190.7K | 4,510,348 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $182.3K | 3,820,987 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $179.7K | 1,651,679 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $179.3K | 1,554,126 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $161.3K | 1,385,768 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $157.4K | 2,122,710 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $151.9K | 1,931,986 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $149.9K | 19,640,029 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $149.0K | 1,919,900 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $147.8K | 1,454,298 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $135.0K | 3,576,883 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $134.0K | 745,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $129.8K | 2,496,949 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $128.0K | 1,098,135 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $121.4K | 1,200,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $120.4K | 935,945 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $114.9K | 649,537 | 0.0% |