Q2 2016 Holdings
Filed 2016-07-12 | 176 holdings | $289.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $100.1K | 2,145,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $100.8K | 990,700 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $101.6K | 2,145,755 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $103.4K | 1,307,003 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $108.5K | 1,109,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $111.6K | 920,300 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $111.9K | 484,400 | 0.0% |
| General Electric Co | COM | 369604103 | $117.0K | 3,717,450 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $119.5K | 2,335,900 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $123.8K | 1,293,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $124.3K | 1,467,862 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $126.7K | 183,057 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $131.3K | 183,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $155.6K | 1,660,379 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $179.8K | 2,893,550 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $208.3K | 4,860,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $225.2K | 2,355,300 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.5M | 225,000 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $6.7M | 8,500 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.2M | 650,000 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.3M | 104,700 | 8.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.8M | 263,764 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.5M | 213,000 | 11.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $35.0M | 365,500 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.3M | 699,200 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $90.8M | 3,164,400 | 31.4% |