Q4 2016 Holdings
Filed 2024-04-05 | 551 holdings | $718.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $32.7M | 282,756 | 4.6% |
| Microsoft(MSFT) | COM | 594918104 | $29.5M | 475,233 | 4.1% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $24.9M | 31,442 | 3.5% |
| Amazon(AMZN) | COM | 023135106 | $23.3M | 31,104 | 3.2% |
| Citigroup USD(C) | COM | 172967424 | $18.2M | 306,904 | 2.5% |
| Alibaba ADR(BABA) | COM | 01609W102 | $15.8M | 180,300 | 2.2% |
| Bank of America(BAC) | COM | 060505104 | $13.8M | 623,990 | 1.9% |
| Merck USD(MRK) | COM | 58933Y105 | $13.0M | 220,983 | 1.8% |
| Alphabet C(GOOG) | CAP STK CL C | 02079K107 | $11.6M | 15,038 | 1.6% |
| Adobe(ADBE) | COM | 00724F101 | $10.5M | 102,302 | 1.5% |
| Hologic(HOLX) | COM | 436440101 | $10.2M | 253,532 | 1.4% |
| Verizon Comm(VZ) | COM | 92343V104 | $10.1M | 189,477 | 1.4% |
| Cisco(CSCO) | COM | 17275R102 | $10.0M | 331,426 | 1.4% |
| Goldman Sachs(GS) | COM | 38141G104 | $9.8M | 41,018 | 1.4% |
| Meta Platforms(META) | COM | 30303M102 | $9.4M | 81,619 | 1.3% |
| Starbucks(SBUX) | COM | 855244109 | $9.2M | 165,876 | 1.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $8.7M | 96,200 | 1.2% |
| IBM(IBM) | COM | 459200101 | $8.3M | 49,721 | 1.1% |
| Paypal(PYPL) | COM | 70450Y103 | $8.1M | 204,392 | 1.1% |
| Walt Disney(DIS) | COM | 254687106 | $8.0M | 76,988 | 1.1% |
| Visa A(V) | COM | 92826C839 | $7.7M | 99,038 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 63,500 | 1.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $7.2M | 83,100 | 1.0% |
| Thermo Fischer Scien(TMO) | COM | 883556102 | $6.9M | 49,254 | 1.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $6.6M | 73,400 | 0.9% |
| General Elec Co USD | COM | 369604103 | $6.5M | 206,500 | 0.9% |
| RED HAT Inc | COM | 756577102 | $6.2M | 88,900 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.1M | 110,500 | 0.8% |
| AT&T(T) | COM | 00206R102 | $6.0M | 142,030 | 0.8% |
| Whitewave Foods | COM | 966244105 | $5.8M | 104,978 | 0.8% |
| Prologis(PLD) | COM | 74340W103 | $5.8M | 109,292 | 0.8% |
| Biogen(BIIB) | COM | 09062X103 | $5.5M | 19,453 | 0.8% |
| Metlife(MET) | COM | 59156R108 | $5.4M | 100,933 | 0.8% |
| Ctrip.com INT ADR(CTRPUSD) | COM | 22943F100 | $5.4M | 134,708 | 0.7% |
| Baidu ADR(BIDUN) | COM | 056752108 | $5.2M | 31,400 | 0.7% |
| Intel(INTC) | COM | 458140100 | $5.0M | 139,201 | 0.7% |
| Procter(PG) | COM | 742718109 | $5.0M | 59,173 | 0.7% |
| Autoliv (US)(ALV) | COM | 052800109 | $4.8M | 42,369 | 0.7% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $4.6M | 28,200 | 0.6% |
| Pfizer(PFE) | COM | 717081103 | $4.6M | 140,600 | 0.6% |
| Pepsico(PEP) | COM | 713448108 | $4.5M | 43,216 | 0.6% |
| Centene(CNC) | COM | 15135B101 | $4.4M | 77,117 | 0.6% |
| PTC(PTC) | COM | 69370C100 | $4.2M | 90,000 | 0.6% |
| Xylem(XYL) | COM | 98419M100 | $4.2M | 84,055 | 0.6% |
| Coca Cola(KO) | COM | 191216100 | $4.0M | 95,600 | 0.6% |
| Home Depot(HD) | COM | 437076102 | $3.8M | 28,700 | 0.5% |
| Itau Unibanco Pref(BVXB) | COM | 465562106 | $3.8M | 373,776 | 0.5% |
| Comcast A(CMCSA) | COM | 20030N101 | $3.8M | 55,200 | 0.5% |
| Oracle(ORCL) | COM | 68389X105 | $3.8M | 98,166 | 0.5% |
| American Water W(AWK) | COM | 030420103 | $3.7M | 51,226 | 0.5% |