Q1 2017 Holdings
Filed 2017-05-15 | 1124 holdings | $6.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-06-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $529.4K | 4,391,810 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $529.6K | 13,209,045 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $534.1K | 4,394,727 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $538.0K | 3,527,842 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $539.0K | 10,800 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $541.0K | 8,297 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $542.1K | 4,938,501 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $550.2K | 36,805,927 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $550.7K | 9,893,918 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $562.0K | 9,410,832 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $564.2K | 6,879,536 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $572.6K | 4,601,919 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $597.2K | 1,557,212 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $603.0K | 5,219,879 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $612.9K | 6,272,139 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $626.4K | 7,775,394 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $628.3K | 5,012,431 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $636.0K | 24,480 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $636.5K | 47,641,042 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $639.0K | 7,640 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $645.8K | 5,171,598 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $653.3K | 12,415,798 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $654.2K | 4,605,536 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $678.4K | 7,723,535 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $683.8K | 16,111,936 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $690.4K | 8,570,436 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $699.6K | 6,520,411 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $701.4K | 8,411,479 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $726.8K | 9,258,404 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $782.6K | 943,421 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $783.3K | 883,531 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $805.6K | 9,761,465 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $812.8K | 9,145,672 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $846.7K | 127,327,697 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $852.4K | 13,414,669 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $864.4K | 7,623,125 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $920.5K | 21,853,959 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $954.0K | 12,214,777 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $957.3K | 8,754,618 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $979.2K | 6,815,812 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $995.4K | 6,021,936 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 31,431 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.2M | 15,539,477 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 7,890,301 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 9,543,827 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.4M | 101,484 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.4M | 29,988,765 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 8,761,411 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 19,011 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 23,390,532 | 0.0% |