Q3 2015 Holdings
Filed 2015-11-05 | 1324 holdings | $21.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple IncA | COM | 03783310 | $761.1K | 6,899,902 | 3.6% |
| Bank Amer CorpA | COM | 06050510 | $430.9K | 27,656,950 | 2.0% |
| Comcast Corp NewA | CL A | 20030N10 | $415.0K | 7,296,780 | 2.0% |
| Starbucks CorpA | COM | 85524410 | $385.2K | 6,776,598 | 1.8% |
| Novo-Nordisk A SA | ADR | 67010020 | $372.3K | 6,863,358 | 1.8% |
| Philip Morris Intl IncA | COM | 71817210 | $358.6K | 4,520,922 | 1.7% |
| Altria Group IncA | COM | 02209S10 | $352.5K | 6,480,089 | 1.7% |
| Anheuser Busch Inbev SAA | SPONSORED ADR | 03524A10 | $342.0K | 3,216,870 | 1.6% |
| Citigroup IncA | COM NEW | 17296742 | $318.4K | 6,417,894 | 1.5% |
| Unilever N VA | N Y SHS NEW | 90478470 | $304.5K | 7,574,541 | 1.4% |
| Ambev SAA | SPONSORED ADR | 02319V10 | $292.2K | 59,622,772 | 1.4% |
| American Intl Group IncA | COM NEW | 02687478 | $283.4K | 4,988,109 | 1.3% |
| Cisco SYS IncA | COM | 17275R10 | $247.8K | 9,439,688 | 1.2% |
| Vodafone Group PLC NewA | SPNSR ADR NO PAR | 92857W30 | $242.2K | 7,631,103 | 1.1% |
| Prudential Finl IncA | COM | 74432010 | $236.2K | 3,099,357 | 1.1% |
| HCA Holdings IncA | COM | 40412C10 | $213.0K | 2,752,765 | 1.0% |
| Nokia Corp | SPONSORED ADR | 65490220 | $211.6K | 30,897,308 | 1.2% |
| Pepsico IncA | COM | 71344810 | $209.5K | 2,222,095 | 1.0% |
| Procter & Gamble CoA | COM | 74271810 | $209.5K | 2,912,340 | 1.0% |
| CVS Health CorpA | COM | 12665010 | $208.2K | 2,157,483 | 1.0% |
| Biogen IncA | COM | 09062X10 | $177.1K | 607,010 | 0.8% |
| Celgene CorpA | COM | 15102010 | $164.1K | 1,516,816 | 0.8% |
| Unilever PLCA | SPON ADR NEW | 90476770 | $162.6K | 3,986,341 | 0.8% |
| International Business MachsA | COM | 45920010 | $159.6K | 1,100,903 | 0.8% |
| Lowes COS IncA | COM | 54866110 | $159.5K | 2,314,672 | 0.8% |
| Coca Cola CoA | COM | 19121610 | $152.9K | 3,812,095 | 0.7% |
| Berkshire Hathaway Inc delA | CL B NEW | 08467070 | $150.6K | 1,154,950 | 0.7% |
| TJX COS Inc NewA | COM | 87254010 | $150.3K | 2,104,501 | 0.7% |
| Metlife IncA | COM | 59156R10 | $149.5K | 3,170,999 | 0.7% |
| Intel CorpA | COM | 45814010 | $140.3K | 4,655,624 | 0.7% |
| Hewlett Packard CoA | COM | 42823610 | $137.7K | 5,375,344 | 0.7% |
| Aetna Inc NewA | COM | 00817Y10 | $136.5K | 1,247,420 | 0.6% |
| Shire PLCA | SPONSORED ADR | 82481R10 | $135.5K | 660,286 | 0.6% |
| Ulta Salon Cosmetcs & Frag IA | COM | 90384S30 | $128.3K | 785,345 | 0.6% |
| Ishares | MSCI BRZ CAP ETF | 46428640 | $127.8K | 3,899,107 | 0.7% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W10 | $124.7K | 3,243,502 | 0.6% |
| Union PAC CorpA | COM | 90781810 | $122.8K | 1,388,867 | 0.6% |
| Novartis A GA | SPONSORED ADR | 66987V10 | $122.6K | 1,333,620 | 0.6% |
| Lincoln Natl Corp INDA | COM | 53418710 | $114.0K | 2,402,753 | 0.5% |
| Asml Holding N V | N Y REGISTRY SHS | N0705921 | $110.0K | 1,056,526 | 0.6% |
| Lockheed Martin CorpA | COM | 53983010 | $108.8K | 524,773 | 0.5% |
| Time Warner Cable Inc | COM | 88732J20 | $108.2K | 607,201 | 0.6% |
| Teva Pharmaceutical Inds LTDA | ADR | 88162420 | $107.1K | 1,897,468 | 0.5% |
| F5 Networks IncA | COM | 31561610 | $106.4K | 919,012 | 0.5% |
| Ameriprise Finl IncA | COM | 03076C10 | $104.1K | 954,337 | 0.5% |
| Cerner CorpA | COM | 15678210 | $102.8K | 1,714,845 | 0.5% |
| Reynolds American IncA | COM | 76171310 | $100.8K | 2,276,838 | 0.5% |
| CME Group IncA | COM | 12572Q10 | $96.1K | 1,035,972 | 0.5% |
| Principal Finl Group IncA | COM | 74251V10 | $95.9K | 2,024,822 | 0.5% |
| BRF SAA | SPONSORED ADR | 10552T10 | $94.0K | 5,284,458 | 0.4% |