Q1 2016 Holdings
Filed 2024-04-05 | 532 holdings | $552.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $28.5M | 261,110 | 5.2% |
| Microsoft(MSFT) | COM | 594918104 | $24.7M | 447,657 | 4.5% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $21.3M | 27,972 | 3.9% |
| Amazon(AMZN) | COM | 023135106 | $15.1M | 25,500 | 2.7% |
| Citigroup USD(C) | COM | 172967424 | $14.0M | 334,783 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7M | 126,347 | 2.5% |
| Merck USD(MRK) | COM | 58933Y105 | $10.3M | 195,584 | 1.9% |
| Bank of America(BAC) | COM | 060505104 | $10.2M | 753,935 | 1.8% |
| Alphabet C(GOOG) | CAP STK CL C | 02079K107 | $10.2M | 13,638 | 1.8% |
| Cisco(CSCO) | COM | 17275R102 | $10.0M | 349,598 | 1.8% |
| Adobe(ADBE) | COM | 00724F101 | $9.5M | 100,900 | 1.7% |
| Starbucks(SBUX) | COM | 855244109 | $7.7M | 129,759 | 1.4% |
| Walt Disney(DIS) | COM | 254687106 | $7.2M | 72,051 | 1.3% |
| IBM(IBM) | COM | 459200101 | $7.1M | 46,800 | 1.3% |
| RED HAT Inc | COM | 756577102 | $6.5M | 87,600 | 1.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.4M | 77,100 | 1.2% |
| Thermo Fischer Scien(TMO) | COM | 883556102 | $6.1M | 42,762 | 1.1% |
| American Water W(AWK) | COM | 030420103 | $5.9M | 85,565 | 1.1% |
| Prologis(PLD) | COM | 74340W103 | $5.8M | 132,132 | 1.1% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $5.7M | 72,700 | 1.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5.6M | 166,101 | 1.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.2M | 183,136 | 1.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $5.0M | 84,500 | 0.9% |
| Alibaba ADR(BABA) | COM | 01609W102 | $4.9M | 62,600 | 0.9% |
| Whitewave Foods | COM | 966244105 | $4.8M | 118,937 | 0.9% |
| Meta Platforms(META) | COM | 30303M102 | $4.8M | 41,900 | 0.9% |
| Paypal(PYPL) | COM | 70450Y103 | $4.7M | 121,200 | 0.8% |
| Coca Cola(KO) | COM | 191216100 | $4.6M | 99,900 | 0.8% |
| Ctrip.com INT ADR(CTRPUSD) | COM | 22943F100 | $4.6M | 103,507 | 0.8% |
| Metlife(MET) | COM | 59156R108 | $4.5M | 103,538 | 0.8% |
| AT&T(T) | COM | 00206R102 | $4.4M | 111,130 | 0.8% |
| EMC | COM | 268648102 | $4.3M | 162,300 | 0.8% |
| Hologic(HOLX) | COM | 436440101 | $4.3M | 124,600 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.3M | 88,100 | 0.8% |
| Procter(PG) | COM | 742718109 | $4.1M | 50,400 | 0.8% |
| Verizon Comm(VZ) | COM | 92343V104 | $4.1M | 75,300 | 0.7% |
| Intl Flavors & Fragr(IFF) | COM | 459506101 | $4.1M | 35,677 | 0.7% |
| Rockwell Autom(ROK) | COM | 773903109 | $3.9M | 34,637 | 0.7% |
| Intel(INTC) | COM | 458140100 | $3.8M | 118,200 | 0.7% |
| Ebay(EBAY) | COM | 278642103 | $3.8M | 158,200 | 0.7% |
| Pepsico(PEP) | COM | 713448108 | $3.8M | 36,700 | 0.7% |
| Oracle(ORCL) | COM | 68389X105 | $3.5M | 85,300 | 0.6% |
| Pfizer(PFE) | COM | 717081103 | $3.4M | 114,300 | 0.6% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $3.1M | 21,900 | 0.6% |
| Home Depot(HD) | COM | 437076102 | $3.1M | 23,000 | 0.6% |
| 3M Company(MMM) | COM | 88579Y101 | $3.0M | 18,300 | 0.6% |
| PTC(PTC) | COM | 69370C100 | $3.0M | 90,000 | 0.5% |
| Mead Johnson Nutriti | COM | 582839106 | $2.9M | 33,805 | 0.5% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $2.8M | 44,902 | 0.5% |
| Comcast A(CMCSA) | COM | 20030N101 | $2.8M | 45,700 | 0.5% |