Q3 2015 Holdings
Filed 2015-11-12 | 214 holdings | $484.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $257.1M | 9,795,694 | 53.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $159.7M | 9,729,362 | 33.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $22.1M | 705,270,833 | 4.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.2M | 476,524 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.6M | 179,971 | 2.2% |
| General Electric Co | COM | 369604103 | $1.9M | 76,351,434 | 0.4% |
| Allergan PLC | SHS | G0177J108 | $604.2K | 2,222,704 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $541.3K | 4,907,778 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $477.4K | 3,451,682 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $468.4K | 7,681,768 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $454.1K | 4,815,981 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $420.3K | 6,033,498 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $395.3K | 5,736,256 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $382.5K | 4,124,308 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $366.4K | 6,819,275 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $363.6K | 710,272 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $361.1K | 5,372,329 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $343.4K | 4,978,486 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $343.0K | 5,124,120 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $329.1K | 3,351,475 | 0.1% |
| Google Inc | CL C | 38259P706 | $312.7K | 513,961 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $298.9K | 3,397,849 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $294.6K | 7,182,865 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $293.3K | 2,134,432 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $284.0K | 4,961,933 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $278.1K | 5,630,893 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $276.5K | 2,919,691 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $258.2K | 9,041,701 | 0.1% |
| Google Inc | CL A | 38259P508 | $248.3K | 389,035 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $231.8K | 2,268,035 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $230.9K | 2,705,068 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $225.6K | 5,608,796 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $214.9K | 2,301,687 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $209.2K | 3,678,117 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $208.3K | 6,631,994 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $202.6K | 6,487,313 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $201.2K | 3,540,213 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $197.3K | 2,982,736 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $192.0K | 4,316,580 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $190.8K | 1,977,139 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $188.3K | 4,113,999 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $175.0K | 11,230,784 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $173.4K | 1,588,645 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $171.9K | 2,372,738 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $163.6K | 1,891,060 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $159.9K | 6,544,220 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $157.8K | 3,151,939 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $156.5K | 3,047,558 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $154.8K | 3,450,031 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $154.2K | 2,243,112 | 0.0% |