Q1 2017 Holdings
Filed 2017-05-11 | 2791 holdings | $9.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-18) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
Advance Asset Management Limited: Sub-manager's reported value grew 91.0% versus the original filing (from $3.1B to $5.9B), and now represents 60.4% of the firm's original firm-wide total ($9.7B) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $18.3M | 512,554 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $18.4M | 134,229 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18.6M | 79,482 | 0.2% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $18.7M | 827,488 | 0.2% |
| Equity One |
| COM |
| 294752100 |
| $18.7M |
| 651,408 |
| 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $18.7M | 236,644 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $18.9M | 352,823 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $19.1M | 229,653 | 0.2% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $19.3M | 276,667 | 0.2% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $19.8M | 58,176 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $19.8M | 338,947 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.1M | 395,787 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $20.1M | 186,230 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $20.1M | 322,581 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $20.5M | 592,579 | 0.2% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $20.5M | 1,311,307 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.1M | 315,722 | 0.2% |
| Banco Bradesco S A(BBD) | COM | 059460303 | $22.1M | 461,039 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.4M | 209,821 | 0.2% |
| SL Green Rlty Corp | COM | 78440X101 | $22.4M | 231,001 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $22.7M | 760,717 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $23.7M | 606,169 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.6M | 289,673 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.7M | 234,121 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.3M | 163,653 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.8M | 334,939 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.0M | 815,793 | 0.3% |
| Liberty Global PLC | SHS CL A | G5480U104 | $26.4M | 696,279 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $27.4M | 383,873 | 0.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $27.7M | 118,428 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $27.7M | 166,196 | 0.3% |
| L Brands Inc | COM | 501797104 | $28.9M | 329,208 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $29.4M | 478,739 | 0.3% |
| Suntrust BKS Inc | COM | 867914103 | $29.7M | 543,721 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.8M | 509,831 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.1M | 219,513 | 0.3% |
| Woodward Inc(WWD) | COM | 980745103 | $31.2M | 439,688 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.8M | 1,031,847 | 0.3% |
| General Growth Pptys Inc New | COM | 370023103 | $32.4M | 1,088,549 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $32.4M | 203,529 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $32.5M | 858,278 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $34.0M | 446,490 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $35.5M | 579,024 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $35.6M | 316,490 | 0.4% |
| Boston Properties Inc(BXP) | COM | 101121101 | $36.6M | 284,966 | 0.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $37.2M | 800,605 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.7M | 455,402 | 0.4% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $37.8M | 683,836 | 0.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $38.0M | 532,754 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $39.0M | 331,333 | 0.4% |