Q1 2017 Holdings
Filed 2017-05-15 | 696 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $149.8K | 2,257,372 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $153.1K | 2,124,046 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $154.1K | 827,700 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $154.5K | 1,192,380 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $155.0K | 1,378,310 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $155.3K | 1,500,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $155.3K | 1,893,892 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $158.0K | 1,650,594 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $161.1K | 3,627,488 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $162.3K | 989,109 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $163.3K | 4,240,315 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $173.9K | 2,067,195 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $175.6K | 1,411,074 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $175.8K | 2,461,600 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $177.8K | 1,225,000 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $178.5K | 3,289,239 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $178.6K | 1,485,391 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $179.2K | 5,634,963 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $179.5K | 1,014,644 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $182.3K | 4,850,098 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $191.4K | 1,099,090 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $191.9K | 1,025,312 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $192.2K | 4,309,356 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $195.7K | 2,178,376 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $198.4K | 4,630,700 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $203.1K | 1,533,262 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $211.5K | 5,686,668 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $225.3K | 5,308,982 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $228.4K | 2,042,083 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $233.2K | 4,784,239 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $239.6K | 6,643,459 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $251.8K | 3,963,343 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $252.7K | 1,540,953 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $258.0K | 1,757,305 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $258.8K | 2,376,910 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $259.7K | 2,299,850 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $264.7K | 2,978,840 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $265.4K | 9,042,882 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $275.0K | 4,596,488 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $277.6K | 2,162,381 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $281.6K | 8,565,619 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $285.9K | 8,356,978 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $293.7K | 2,735,668 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $295.3K | 2,603,929 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $296.8K | 10,172,411 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $303.8K | 8,439,600 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $310.9K | 3,961,945 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $318.0K | 375,109 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $318.4K | 9,272,790 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $324.0K | 390,611 | 0.0% |