Q1 2016 Holdings
Filed 2025-12-29 | 399 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 130,688 | 0.2% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.3M | 38,338 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.3M | 73,652 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5M | 51,831 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.7M | 51,454 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.0M | 84,088 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0M | 100,989 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.2M | 90,245 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2M | 133,944 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $6.3M | 246,287 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.4M | 54,700 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.4M | 24,766 | 0.3% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.5M | 94,750 | 0.3% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $6.7M | 242,095 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $6.8M | 57,106 | 0.3% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.1M | 228,931 | 0.3% |
| Franklin RES Inc(BEN) | COM | 354613101 | $7.4M | 189,113 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $7.7M | 60,611 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.9M | 84,486 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.9M | 23,333 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.0M | 76,956 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $8.0M | 110,246 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $8.1M | 80,766 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.5M | 212,101 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.7M | 115,568 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $8.7M | 141,175 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 156,124 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.4M | 146,481 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.4M | 172,755 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.6M | 129,501 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.7M | 101,762 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.9M | 88,746 | 0.4% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $10.0M | 228,300 | 0.4% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $10.2M | 121,958 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.3M | 79,954 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.5M | 66,782 | 0.4% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $10.5M | 166,131 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.9M | 121,288 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.2M | 141,033 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.3M | 89,583 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3M | 147,898 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 402,375 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.5M | 120,940 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.6M | 201,177 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2M | 86,295 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $12.3M | 279,854 | 0.5% |
| DOW Chem Co | COM | 260543103 | $12.4M | 243,114 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 21,537 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $12.8M | 202,816 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.9M | 239,284 | 0.5% |