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 |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $474.5K | 4,629,682 | 0.9% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $476.4K | 10,105,549 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $725.1K | 13,129,592 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $730.3K | 6,700,871 | 1.3% |