Q4 2015 Holdings
Filed 2016-02-09 | 881 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $274.4M | 4,588,409 | 20.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $220.8M | 716,090 | 16.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $196.5M | 1,207,691 | 14.9% |
| Conocophillips(COP) | COM | 20825C104 | $163.3M | 3,505,105 | 12.4% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $106.3M | 1,301,887 | 8.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $75.1M | 862,706 | 5.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $72.3M | 3,885,306 | 5.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $47.3M | 447,362 | 3.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $30.7M | 885,364 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $30.3M | 573,664 | 2.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $21.8M | 1,168,677 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $19.1M | 201,785 | 1.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $7.1M | 760,447 | 0.5% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $1.9M | 116,332 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 16,436,143 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 21,631,356 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $946.0K | 12,110,914 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $804.5K | 7,751,864 | 0.1% |
| General Electric Co | COM | 369604103 | $799.3K | 25,741,537 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $779.8K | 1,131,715 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $731.0K | 13,318,405 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $714.9K | 10,736,169 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $664.5K | 840,784 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $649.9K | 842,904 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $649.2K | 6,112,091 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $635.0K | 7,930,176 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $593.9K | 17,096,031 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $564.6K | 17,240,427 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $555.7K | 11,881,780 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $529.9K | 5,881,515 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $509.1K | 3,817,671 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $494.4K | 11,347,026 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $492.2K | 28,870,934 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $485.5K | 4,565,297 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $485.4K | 13,873,619 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $467.4K | 8,937,780 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $451.2K | 3,385,558 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $444.6K | 4,351,994 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $434.6K | 8,161,596 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $429.9K | 5,487,359 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $419.6K | 7,398,890 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $413.1K | 15,006,066 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $411.8K | 4,070,728 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $371.4K | 2,665,355 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $371.3K | 4,172,833 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $354.2K | 2,168,882 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $350.0K | 9,479,401 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $328.4K | 2,749,513 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $325.8K | 2,739,424 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $324.3K | 5,515,572 | 0.0% |