Q4 2015 Holdings
Filed 2024-04-05 | 536 holdings | $570.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $27.4M | 260,033 | 4.8% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $19.6M | 25,157 | 3.4% |
| Citigroup USD(C) | COM | 172967424 | $17.8M | 343,674 | 3.1% |
| Amazon(AMZN) | COM | 023135106 | $17.4M | 25,800 | 3.1% |
| Microsoft(MSFT) | COM | 594918104 | $15.3M | 276,400 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2M | 137,805 | 2.5% |
| Bank of America(BAC) | COM | 060505104 | $14.0M | 832,568 | 2.5% |
| Oracle(ORCL) | COM | 68389X105 | $13.1M | 357,268 | 2.3% |
| Alphabet C(GOOG) | CAP STK CL C | 02079K107 | $10.5M | 13,838 | 1.8% |
| Adobe(ADBE) | COM | 00724F101 | $9.5M | 100,900 | 1.7% |
| Cisco(CSCO) | COM | 17275R102 | $8.8M | 325,727 | 1.5% |
| Starbucks(SBUX) | COM | 855244109 | $8.0M | 132,459 | 1.4% |
| Merck USD(MRK) | COM | 58933Y105 | $7.9M | 149,129 | 1.4% |
| RED HAT Inc | COM | 756577102 | $7.3M | 87,600 | 1.3% |
| Alibaba ADR(BABA) | COM | 01609W102 | $6.9M | 85,300 | 1.2% |
| Walt Disney(DIS) | COM | 254687106 | $6.7M | 63,689 | 1.2% |
| IBM(IBM) | COM | 459200101 | $6.6M | 47,800 | 1.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.2M | 80,000 | 1.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $5.8M | 87,600 | 1.0% |
| Prologis(PLD) | COM | 74340W103 | $5.7M | 132,132 | 1.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $5.5M | 72,700 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.1M | 93,200 | 0.9% |
| Metlife(MET) | COM | 59156R108 | $5.0M | 103,538 | 0.9% |
| Hologic(HOLX) | COM | 436440101 | $4.8M | 124,600 | 0.8% |
| Nextera Energy(NEE) | COM | 65339F101 | $4.8M | 45,832 | 0.8% |
| Rockwell Autom(ROK) | COM | 773903109 | $4.7M | 46,007 | 0.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.6M | 149,886 | 0.8% |
| Varian MED SYS I(VAREUR) | COM | 92220P105 | $4.5M | 55,861 | 0.8% |
| Mattel Inc(MAT) | COM | 577081102 | $4.5M | 166,101 | 0.8% |
| Coca Cola(KO) | COM | 191216100 | $4.4M | 102,700 | 0.8% |
| Paypal(PYPL) | COM | 70450Y103 | $4.4M | 121,200 | 0.8% |
| Ebay(EBAY) | COM | 278642103 | $4.3M | 158,200 | 0.8% |
| Meta Platforms(META) | COM | 30303M102 | $4.3M | 41,300 | 0.8% |
| Intl Flavors & Fragr(IFF) | COM | 459506101 | $4.3M | 35,677 | 0.7% |
| American Water W(AWK) | COM | 030420103 | $4.2M | 70,627 | 0.7% |
| Intel(INTC) | COM | 458140100 | $4.2M | 121,200 | 0.7% |
| EMC | COM | 268648102 | $4.2M | 162,300 | 0.7% |
| Procter(PG) | COM | 742718109 | $4.1M | 52,100 | 0.7% |
| AT&T(T) | COM | 00206R102 | $4.0M | 117,230 | 0.7% |
| Whitewave Foods | COM | 966244105 | $3.9M | 101,182 | 0.7% |
| Pepsico(PEP) | COM | 713448108 | $3.9M | 38,700 | 0.7% |
| Pfizer(PFE) | COM | 717081103 | $3.8M | 118,200 | 0.7% |
| Agco(AGCO) | COM | 001084102 | $3.6M | 80,322 | 0.6% |
| Verizon Comm(VZ) | COM | 92343V104 | $3.6M | 78,300 | 0.6% |
| Home Depot(HD) | COM | 437076102 | $3.3M | 24,600 | 0.6% |
| Mead Johnson Nutriti | COM | 582839106 | $3.1M | 39,543 | 0.5% |
| PTC(PTC) | COM | 69370C100 | $3.1M | 90,000 | 0.5% |
| Ctrip.com INT ADR(CTRPUSD) | COM | 22943F100 | $3.1M | 66,012 | 0.5% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $3.0M | 23,000 | 0.5% |
| Visa A(V) | COM | 92826C839 | $2.9M | 37,000 | 0.5% |