Q3 2016 Holdings
Filed 2024-04-05 | 537 holdings | $672.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $31.6M | 279,615 | 4.7% |
| Microsoft(MSFT) | COM | 594918104 | $27.3M | 474,546 | 4.1% |
| Amazon(AMZN) | COM | 023135106 | $25.7M | 30,643 | 3.8% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $25.5M | 31,716 | 3.8% |
| Citigroup USD(C) | COM | 172967424 | $16.7M | 353,817 | 2.5% |
| Alibaba ADR(BABA) | COM | 01609W102 | $16.1M | 151,800 | 2.4% |
| Merck USD(MRK) | COM | 58933Y105 | $13.5M | 216,080 | 2.0% |
| Alphabet C(GOOG) | CAP STK CL C | 02079K107 | $11.2M | 14,438 | 1.7% |
| Adobe(ADBE) | COM | 00724F101 | $10.9M | 100,802 | 1.6% |
| Cisco(CSCO) | COM | 17275R102 | $10.6M | 333,421 | 1.6% |
| Bank of America(BAC) | COM | 060505104 | $10.2M | 649,748 | 1.5% |
| Hologic(HOLX) | COM | 436440101 | $10.1M | 260,158 | 1.5% |
| Verizon Comm(VZ) | COM | 92343V104 | $9.7M | 187,357 | 1.4% |
| Starbucks(SBUX) | COM | 855244109 | $9.2M | 169,610 | 1.4% |
| Paypal(PYPL) | COM | 70450Y103 | $8.6M | 209,621 | 1.3% |
| Visa A(V) | COM | 92826C839 | $8.1M | 98,310 | 1.2% |
| Thermo Fischer Scien(TMO) | COM | 883556102 | $8.1M | 50,726 | 1.2% |
| Prologis(PLD) | COM | 74340W103 | $7.7M | 144,395 | 1.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $7.7M | 88,200 | 1.1% |
| Whitewave Foods | COM | 966244105 | $7.6M | 139,051 | 1.1% |
| IBM(IBM) | COM | 459200101 | $7.5M | 47,521 | 1.1% |
| RED HAT Inc | COM | 756577102 | $7.2M | 88,900 | 1.1% |
| Walt Disney(DIS) | COM | 254687106 | $7.0M | 75,912 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9M | 58,700 | 1.0% |
| Ctrip.com INT ADR(CTRPUSD) | COM | 22943F100 | $6.3M | 136,191 | 0.9% |
| Meta Platforms(META) | COM | 30303M102 | $6.3M | 49,300 | 0.9% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $6.3M | 73,400 | 0.9% |
| General Elec Co USD | COM | 369604103 | $5.8M | 195,200 | 0.9% |
| Biogen(BIIB) | COM | 09062X103 | $5.6M | 17,965 | 0.8% |
| AT&T(T) | COM | 00206R102 | $5.3M | 131,330 | 0.8% |
| Baidu ADR(BIDUN) | COM | 056752108 | $5.2M | 28,700 | 0.8% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $5.2M | 77,600 | 0.8% |
| Procter(PG) | COM | 742718109 | $5.1M | 56,800 | 0.8% |
| Intel(INTC) | COM | 458140100 | $4.9M | 130,401 | 0.7% |
| Centene(CNC) | COM | 15135B101 | $4.7M | 70,431 | 0.7% |
| Metlife(MET) | COM | 59156R108 | $4.7M | 106,138 | 0.7% |
| Xylem(XYL) | COM | 98419M100 | $4.6M | 87,343 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.6M | 102,900 | 0.7% |
| American Water W(AWK) | COM | 030420103 | $4.4M | 59,182 | 0.7% |
| Pepsico(PEP) | COM | 713448108 | $4.4M | 40,516 | 0.7% |
| Pfizer(PFE) | COM | 717081103 | $4.4M | 129,600 | 0.7% |
| Autoliv (US)(ALV) | COM | 052800109 | $4.0M | 37,356 | 0.6% |
| PTC(PTC) | COM | 69370C100 | $4.0M | 90,000 | 0.6% |
| Coca Cola(KO) | COM | 191216100 | $3.7M | 87,600 | 0.6% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $3.7M | 25,500 | 0.5% |
| Oracle(ORCL) | COM | 68389X105 | $3.6M | 91,966 | 0.5% |
| Home Depot(HD) | COM | 437076102 | $3.4M | 26,600 | 0.5% |
| Itau Unibanco Pref(BVXB) | COM | 465562106 | $3.4M | 311,406 | 0.5% |
| Comcast A(CMCSA) | COM | 20030N101 | $3.4M | 51,000 | 0.5% |
| 3M Company(MMM) | COM | 88579Y101 | $3.3M | 18,686 | 0.5% |