Q2 2016 Holdings
Filed 2016-08-12 | 90 holdings | $87.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.7K | 653,775 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $38.4K | 392,210 | 0.0% |
| American Intl Group Inc | COM NEW | 26874784 | $38.8K | 732,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $41.9K | 502,860 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.1K | 622,010 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $53.4K | 1,885,671 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $68.8K | 758,693 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $71.2K | 743,190 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $74.9K | 1,205,395 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $80.9K | 1,241,677 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $85.7K | 121,831 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $87.9K | 1,573,990 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $94.5K | 2,188,100 | 0.1% |
| Bank Amer Corp | COM | 60505104 | $96.2K | 7,249,182 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $103.6K | 2,443,151 | 0.1% |
| Mylan N V | SHS | N59465109 | $115.3K | 2,666,798 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.3M | 356,300 | 32.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.8M | 2,016,340 | 65.8% |