Q1 2016 Holdings
Filed 2016-05-13 | 14999 holdings | $301.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $7.7M | 70,300,169 | 2.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.3M | 95,975,200 | 1.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $4.5M | 53,685,966 | 1.5% |
| General Electric CoA | COM | 369604103 | $3.8M | 121,000,838 | 1.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.8M | 35,239,646 | 1.3% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $3.5M | 34,150,512 | 1.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.0M | 49,790,959 | 1.0% |
| Facebook Inc(META)A | COM | 30303M102 | $2.9M | 25,823,713 | 1.0% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $2.9M | 59,873,541 | 1.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $2.8M | 34,497,176 | 0.9% |
| AT&T Inc(T)A | COM | 00206R102 | $2.8M | 71,083,163 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B)A | COM | 084670702 | $2.8M | 19,429,636 | 0.9% |
| Alphabet Inc(GOOG)A | COM | 02079K107 | $2.7M | 3,616,902 | 0.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.7M | 4,561,745 | 0.9% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.7M | 49,726,547 | 0.9% |
| Alphabet Inc(GOOGL)A | COM | 02079K305 | $2.6M | 3,441,079 | 0.9% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.5M | 18,612,476 | 0.8% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.5M | 82,546,779 | 0.8% |
| Chevron Corp New(CVX)A | COM | 166764100 | $2.4M | 24,953,736 | 0.8% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.2M | 48,039,863 | 0.7% |
| Disney Walt Co(DIS)A | COM | 254687106 | $2.1M | 20,811,903 | 0.7% |
| Pepsico Inc(PEP)A | COM | 713448108 | $2.1M | 20,072,483 | 0.7% |
| Intel Corp(INTC)A | COM | 458140100 | $1.9M | 59,822,619 | 0.6% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $1.9M | 36,113,753 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)A | COM | 78462F103 | $1.9M | 9,259,860 | 0.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.9M | 65,614,727 | 0.6% |
| Carnival Corp(CCL)A | COM | 143658300 | $1.8M | 33,901,230 | 0.6% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $1.7M | 17,769,971 | 0.6% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.7M | 42,053,423 | 0.6% |
| Comcast Corp New(CMCSA)A | COM | 20030N101 | $1.7M | 27,829,293 | 0.6% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $1.7M | 18,285,981 | 0.6% |
| Visa Inc(V)A | COM | 92826C839 | $1.7M | 22,010,953 | 0.6% |
| International Business Machs(IBM)A | COM | 459200101 | $1.7M | 11,053,965 | 0.6% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.6M | 12,720,674 | 0.5% |
| Altria Group Inc(MO)A | COM | 02209S103 | $1.6M | 24,934,619 | 0.5% |
| Citigroup Inc(C)A | COM | 172967424 | $1.6M | 36,880,223 | 0.5% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $1.5M | 113,800,294 | 0.5% |
| CVS Health Corp(CVS)A | COM | 126650100 | $1.5M | 14,923,990 | 0.5% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.5M | 11,720,156 | 0.5% |
| Nike Inc(NKE)A | COM | 654106103 | $1.5M | 21,620,180 | 0.5% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $1.5M | 22,843,024 | 0.5% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.4M | 9,603,166 | 0.5% |
| 3M Co(MMM)A | COM | 88579Y101 | $1.4M | 8,469,276 | 0.5% |
| Ishares TR(EFA)A | COM | 464287465 | $1.3M | 23,542,995 | 0.4% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.3M | 22,479,224 | 0.4% |
| Flexshares TR(GUNR) | COM | 33939L407 | $1.3M | 53,074,771 | 0.4% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $1.3M | 17,260,944 | 0.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.3M | 22,027,581 | 0.4% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $1.2M | 17,878,178 | 0.4% |
| Allergan PLCA | COM | G0177J108 | $1.2M | 4,454,572 | 0.4% |