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 |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $97.1K | 943,800 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $102.8K | 1,307,003 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $104.5K | 2,145,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $106.7K | 1,149,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $107.4K | 837,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $108.0K | 914,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $110.2K | 2,332,869 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $119.5K | 1,343,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $128.0K | 555,800 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $131.7K | 1,467,862 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $134.5K | 2,335,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $144.9K | 1,660,379 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $147.7K | 190,057 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $153.6K | 183,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $192.7K | 2,893,550 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $225.3K | 4,960,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $245.8K | 2,174,300 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.5M | 175,000 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $9.6M | 12,500 | 2.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.3M | 232,000 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.5M | 650,000 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $29.6M | 313,764 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.5M | 213,000 | 10.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.8M | 104,700 | 10.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $39.7M | 365,500 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.6M | 659,200 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $100.4M | 3,164,400 | 30.8% |