Q4 2015 Holdings
Filed 2016-02-16 | 709 holdings | $43.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $1.0B | 9,766,917 | 2.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $727.5M | 9,332,819 | 1.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $624.2M | 11,251,724 | 1.4% |
| General Electric CoA | COM | 369604103 | $592.9M | 19,032,127 | 1.4% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $573.7M | 12,412,595 | 1.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $559.4M | 8,472,250 | 1.3% |
| AT&T Inc(T)A | COM | 00206R102 | $547.3M | 15,904,360 | 1.3% |
| Pfizer Inc(PFE)A | COM | 717081103 | $516.0M | 15,985,001 | 1.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $514.6M | 5,010,133 | 1.2% |
| Pepsico Inc(PEP)A | COM | 713448108 | $495.3M | 4,956,651 | 1.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $488.9M | 8,663,106 | 1.1% |
| Intel Corp(INTC)A | COM | 458140100 | $445.7M | 12,938,640 | 1.0% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $433.7M | 25,766,849 | 1.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $413.1M | 9,615,476 | 1.0% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $397.7M | 6,417,996 | 0.9% |
| Allergan PLCA | SHS | G0177J108 | $387.5M | 1,240,097 | 0.9% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $385.2M | 495,052 | 0.9% |
| Home Depot Inc(HD)A | COM | 437076102 | $370.5M | 2,801,327 | 0.9% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $359.7M | 2,227,333 | 0.8% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $356.5M | 6,889,559 | 0.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $348.8M | 516,107 | 0.8% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $344.5M | 6,336,521 | 0.8% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $337.5M | 2,856,771 | 0.8% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $329.5M | 9,019,954 | 0.8% |
| Time Warner Cable IncA | COM | 88732J207 | $328.2M | 1,768,604 | 0.8% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $325.0M | 6,153,171 | 0.7% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $307.9M | 2,418,639 | 0.7% |
| CVS Health Corp(CVS)A | COM | 126650100 | $306.9M | 3,138,616 | 0.7% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $289.8M | 3,439,516 | 0.7% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $282.8M | 3,561,344 | 0.7% |
| General MLS Inc(GIS)A | COM | 370334104 | $280.5M | 4,864,184 | 0.6% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $279.3M | 3,176,931 | 0.6% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $274.7M | 2,434,145 | 0.6% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $273.9M | 2,606,431 | 0.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $268.7M | 354,076 | 0.6% |
| Southern Co(SO)A | COM | 842587107 | $258.7M | 5,529,795 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $257.8M | 1,952,506 | 0.6% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $251.3M | 2,483,894 | 0.6% |
| Facebook Inc(META)A | CL A | 30303M102 | $242.5M | 2,316,732 | 0.6% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $242.0M | 3,421,731 | 0.6% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $231.9M | 2,238,900 | 0.5% |
| Amgen Inc(AMGN)A | COM | 031162100 | $230.6M | 1,420,689 | 0.5% |
| Target Corp(TGT)A | COM | 87612E106 | $223.1M | 3,073,025 | 0.5% |
| Kroger Co(KR)A | COM | 501044101 | $223.0M | 5,332,192 | 0.5% |
| Union PAC Corp(UNP)A | COM | 907818108 | $220.2M | 2,815,555 | 0.5% |
| Visa Inc(V)A | COM CL A | 92826C839 | $211.8M | 2,731,067 | 0.5% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $204.7M | 2,130,624 | 0.5% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $202.2M | 2,374,205 | 0.5% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $197.4M | 5,381,741 | 0.5% |
| Time Warner IncA | COM NEW | 887317303 | $196.4M | 3,037,259 | 0.5% |