Q4 2015 Holdings
Filed 2016-01-14 | 182 holdings | $234.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $88.9M | 3,274,400 | 37.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.1M | 104,700 | 13.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.9M | 173,000 | 11.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $22.8M | 263,764 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.9M | 370,100 | 9.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.1M | 870,500 | 6.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.9M | 425,550 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.6M | 70,000 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 3,500 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $239.6K | 2,276,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $193.0K | 2,923,550 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $147.6K | 3,400,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $130.2K | 2,345,900 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $129.4K | 1,660,379 | 0.1% |
| General Electric Co | COM | 369604103 | $124.1K | 3,984,450 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $124.0K | 183,500 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $123.5K | 1,263,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $122.3K | 1,190,300 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $120.4K | 2,215,755 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $119.7K | 1,507,862 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $114.9K | 1,093,500 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $107.0K | 2,145,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $105.0K | 2,029,869 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $104.4K | 1,496,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $95.9K | 725,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $95.7K | 1,063,800 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $93.4K | 1,062,700 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $90.3K | 289,000 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $89.0K | 1,570,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $89.0K | 850,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $81.8K | 1,063,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $81.5K | 617,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $81.3K | 813,600 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $80.7K | 859,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $80.0K | 2,479,197 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $79.6K | 1,852,900 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $78.2K | 1,831,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $75.2K | 726,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $72.0K | 1,556,966 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $70.8K | 1,255,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $70.6K | 903,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $69.8K | 2,029,466 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $69.1K | 700,900 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $68.5K | 380,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $68.2K | 674,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $65.5K | 1,340,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $64.3K | 1,758,920 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $62.1K | 993,600 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $61.5K | 2,350,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $60.2K | 1,040,300 | 0.0% |