Q4 2015 Holdings
Filed 2016-02-12 | 213 holdings | $490.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $254.4M | 9,369,116 | 51.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $156.4M | 8,480,993 | 31.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.9M | 527,709 | 8.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.5M | 476,524 | 3.4% |
| General Electric Co | COM | 369604103 | $1.8M | 58,643,704 | 0.4% |
| Allergan PLC | SHS | G0177J108 | $705.5K | 2,257,550 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $551.0K | 3,394,421 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $504.2K | 8,934,082 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $503.3K | 4,781,104 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $468.1K | 4,684,243 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $466.6K | 7,065,946 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $455.7K | 5,876,772 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $451.4K | 2,387,662 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $436.3K | 645,534 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $433.7K | 5,638,563 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $385.1K | 507,446 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $371.1K | 4,880,519 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $352.0K | 5,304,595 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $340.1K | 6,804,598 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $336.8K | 3,473,972 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $332.9K | 4,772,551 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $330.7K | 3,268,231 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $322.2K | 3,556,634 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $307.8K | 7,549,743 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $306.2K | 2,980,699 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $299.4K | 5,669,029 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $298.2K | 9,055,678 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $274.9K | 3,526,336 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $268.0K | 2,719,803 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $265.3K | 2,561,100 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $261.4K | 4,809,155 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $258.6K | 5,758,910 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $254.4K | 327,009 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $249.6K | 14,828,241 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $243.2K | 2,313,964 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $242.9K | 8,837,919 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $214.6K | 6,410,699 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $208.5K | 2,115,092 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $204.0K | 3,017,012 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $190.0K | 4,076,195 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $183.6K | 3,321,129 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $178.3K | 1,703,626 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $177.9K | 2,452,667 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $175.5K | 920,099 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $166.9K | 4,610,949 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $166.2K | 3,100,066 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $162.5K | 1,684,423 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $157.7K | 3,628,252 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $157.4K | 3,387,713 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $153.6K | 1,707,842 | 0.0% |