Q3 2015 Holdings
Filed 2025-12-29 | 362 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $314.7M | 9,600,000 | 15.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $309.6M | 9,445,000 | 15.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.5M | 484,681 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49.5M | 665,083 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.8M | 447,666 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.1M | 183,200 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.6M | 759,746 | 1.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $25.4M | 514,113 | 1.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $22.7M | 441,482 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.3M | 309,362 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $22.2M | 308,230 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.8M | 356,739 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.7M | 659,255 | 1.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $20.2M | 355,564 | 1.0% |
| General Electric Co | COM | 369604103 | $19.0M | 755,045 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $18.9M | 628,382 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $18.8M | 162,787 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.7M | 197,283 | 0.9% |
| Google Inc | CL A | 38259P508 | $17.8M | 27,922 | 0.9% |
| Google Inc | CL C | 38259P706 | $17.6M | 28,849 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.4M | 350,896 | 0.8% |
| Prologis Inc(PLD) | COM | 74340W103 | $17.4M | 446,134 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.2M | 158,024 | 0.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16.1M | 1,033,827 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.7M | 381,908 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.5M | 285,521 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $15.5M | 172,259 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.3M | 110,575 | 0.7% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $15.1M | 265,746 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $15.0M | 121,651 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.7M | 258,688 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14.2M | 172,823 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $14.2M | 77,419 | 0.7% |
| Praxair Inc | COM | 74005P104 | $13.8M | 135,583 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.7M | 111,753 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.6M | 171,248 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.4M | 100,658 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.1M | 133,813 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.1M | 139,004 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $13.1M | 397,801 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.0M | 144,464 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $13.0M | 91,747 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.4M | 230,180 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $12.0M | 213,288 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.7M | 131,018 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $11.6M | 246,180 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $11.6M | 79,866 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.5M | 317,021 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.3M | 65,143 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 430,684 | 0.6% |