Q1 2016 Holdings
Filed 2016-05-16 | 2691 holdings | $55.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $730.3K | 6,700,871 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $725.1K | 13,129,592 | 1.3% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $476.4K | 10,105,549 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $474.5K | 4,629,682 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $420.7K | 551,415 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $413.9K | 3,210,959 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $395.9K | 15,109,364 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $389.7K | 4,734,305 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $382.5K | 4,522,990 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $370.8K | 3,426,656 | 0.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $365.1K | 12,822,958 | 0.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $363.0K | 5,299,371 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $356.3K | 7,320,029 | 0.6% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $350.6K | 5,280,240 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $349.0K | 1,763,688 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $331.9K | 4,926,703 | 0.6% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $331.1K | 5,531,447 | 0.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $322.5K | 6,669,223 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $320.7K | 540,278 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $310.8K | 4,102,658 | 0.6% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $308.9K | 4,815,409 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $300.9K | 4,895,185 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $300.8K | 2,577,165 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $297.3K | 2,228,460 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $289.3K | 5,348,935 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $286.2K | 2,508,116 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $285.1K | 3,331,259 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $277.7K | 4,165,228 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $277.5K | 2,112,426 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $274.8K | 2,991,149 | 0.5% |
| Tesoro Corp | COM | 881609101 | $272.5K | 3,167,804 | 0.5% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $271.5K | 2,018,444 | 0.5% |
| Anthem Inc(ELV) | COM | 036752103 | $269.3K | 1,937,367 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $265.1K | 7,129,416 | 0.5% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $258.5K | 4,897,718 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $257.0K | 4,339,886 | 0.5% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $254.0K | 3,315,698 | 0.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $253.7K | 13,338,387 | 0.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $251.0K | 10,517,805 | 0.5% |
| Aetna Inc New | COM | 00817Y108 | $247.6K | 2,204,194 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $239.7K | 8,087,377 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $235.8K | 7,288,409 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $235.5K | 1,659,878 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $232.1K | 311,601 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $231.7K | 5,915,465 | 0.4% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $230.1K | 2,572,894 | 0.4% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $227.5K | 3,431,398 | 0.4% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $224.6K | 4,244,246 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $223.4K | 2,729,519 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $215.6K | 3,440,634 | 0.4% |