Q1 2016 Holdings
Filed 2016-05-12 | 217 holdings | $544.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $262.9M | 9,234,456 | 48.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $138.0M | 7,337,612 | 25.3% |
| Conocophillips(COP) | COM | 20825C104 | $75.8M | 1,883,032 | 13.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.4M | 397,675 | 5.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.3M | 565,320 | 3.0% |
| General Electric Co | COM | 369604103 | $1.5M | 47,150,824 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 28,203 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $631.1K | 2,354,550 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $516.7K | 4,740,416 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $497.7K | 3,319,706 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $463.5K | 2,428,161 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $450.5K | 4,396,269 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $436.4K | 5,706,625 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $431.2K | 7,059,764 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $425.7K | 5,675,779 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $376.8K | 634,696 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $374.9K | 6,330,154 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $373.8K | 7,309,764 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $353.1K | 4,660,770 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $347.0K | 465,823 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $332.3K | 3,246,048 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $323.8K | 4,390,468 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $318.3K | 3,313,597 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $296.6K | 2,741,499 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $296.2K | 5,598,556 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $293.2K | 3,192,327 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $291.0K | 3,480,710 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $275.3K | 4,705,155 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $270.6K | 7,205,606 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $261.5K | 9,331,888 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $247.2K | 2,590,716 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $240.1K | 314,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $238.3K | 4,315,097 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $225.2K | 1,973,477 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $221.4K | 2,229,747 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $214.9K | 1,918,204 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $214.2K | 15,840,020 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $213.9K | 5,113,335 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $211.4K | 3,409,188 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $205.2K | 2,072,911 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $202.8K | 3,260,903 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $181.0K | 3,436,691 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $174.4K | 4,517,278 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $168.6K | 2,464,115 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $164.3K | 3,226,854 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $162.9K | 3,535,912 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $159.8K | 1,536,520 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $158.9K | 2,118,498 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $157.9K | 2,176,079 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $157.2K | 7,424,086 | 0.0% |