Q3 2016 Holdings
Filed 2016-10-26 | 177 holdings | $326.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $46.1K | 1,804,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $46.1K | 329,600 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $47.3K | 1,140,000 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $48.6K | 2,325,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $48.6K | 897,800 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $49.6K | 1,040,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $49.8K | 240,750 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $49.9K | 745,400 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $50.1K | 710,488 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $50.8K | 801,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $51.1K | 502,952 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $51.2K | 501,400 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $51.9K | 1,226,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $52.1K | 834,970 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $54.7K | 1,241,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $56.2K | 321,900 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $57.3K | 343,900 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $59.1K | 454,704 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $59.1K | 918,619 | 0.0% |
| Praxair Inc | COM | 74005P104 | $59.3K | 491,000 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $61.7K | 2,350,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $63.0K | 1,675,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $65.2K | 787,800 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $65.6K | 1,246,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $66.7K | 419,200 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $69.6K | 964,200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $69.9K | 433,600 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $69.9K | 4,468,849 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $71.7K | 1,378,966 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $73.4K | 425,606 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $73.8K | 633,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $76.3K | 1,802,900 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $77.5K | 741,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $79.0K | 614,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $80.0K | 1,865,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $80.4K | 1,979,466 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $82.2K | 2,425,897 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $85.4K | 988,720 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $86.6K | 1,263,700 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $89.7K | 838,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $89.9K | 1,355,000 | 0.0% |
| General Electric Co | COM | 369604103 | $90.2K | 3,044,850 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $90.7K | 833,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $90.7K | 2,308,920 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $91.2K | 631,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $91.4K | 937,379 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $93.8K | 2,118,755 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $93.8K | 116,700 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $95.1K | 1,570,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $96.3K | 990,700 | 0.0% |