Q3 2017 Holdings
Filed 2025-12-29 | 597 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $443.5M | 9,897,500 | 11.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.8M | 1,433,522 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $103.3M | 670,603 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $100.7M | 104,721 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $69.1M | 843,187 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $67.0M | 701,313 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.8M | 467,437 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $58.3M | 1,295,751 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $51.2M | 1,434,055 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $46.4M | 637,854 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $43.6M | 371,177 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $43.3M | 253,510 | 1.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $42.1M | 427,644 | 1.1% |
| Dowdupont Inc | COM | 26078J100 | $40.8M | 588,930 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $40.7M | 160,195 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $40.4M | $519,560 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $40.3M | 1,029,261 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.3M | 1,197,232 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $40.3M | 246,153 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $39.3M | 210,887 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $39.2M | 431,454 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.5M | 433,910 | 1.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $36.9M | 524,887 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $35.9M | 323,907 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.7M | 178,015 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.6M | 34,506 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.7M | 310,595 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.4M | 290,546 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $31.6M | 223,286 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.3M | 633,045 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $30.6M | 804,546 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $30.1M | 358,894 | 0.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $30.1M | 1,188,140 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $29.9M | 206,450 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.7M | 118,300 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.2M | 206,681 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.2M | 143,971 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $28.0M | 312,719 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $27.5M | 304,155 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $27.4M | 184,514 | 0.7% |
| Time Warner Inc | COM NEW | 887317303 | $27.2M | 265,541 | 0.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $27.2M | 347,836 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $26.2M | 475,937 | 0.7% |
| Prologis Inc(PLD) | COM | 74340W103 | $26.2M | 412,306 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.4M | 138,551 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.6M | 639,714 | 0.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $24.6M | 211,701 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.5M | 506,009 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $23.6M | 165,936 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.6M | 369,496 | 0.6% |