Q1 2016 Holdings
Filed 2016-05-11 | 22185 holdings | $331.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appleinc(AAPL) | COM | 037833100 | $7.5M | 68,595,866 | 2.3% |
| Microsoftcorp(MSFT) | COM | 594918104 | $6.8M | 122,651,704 | 2.0% |
| Exxonmobilcorp(XOM) | COM | 30231G102 | $5.1M | 61,502,607 | 1.6% |
| Johnson&johnson(JNJ) | COM | 478160104 | $4.7M | 43,244,816 | 1.4% |
| Procter&gambleco(PG) | COM | 742718109 | $3.4M | 41,584,303 | 1.0% |
| Ciscosystemsinc(CSCO)A | COM | 17275R102 | $3.3M | 116,935,081 | 1.0% |
| Alphabetinc(GOOGL) | CAP | 02079K305 | $3.1M | 4,082,210 | 0.9% |
| Generalelectricco | COM | 369604103 | $3.1M | 96,691,522 | 0.9% |
| Alphabetinc(GOOG) | CAP | 02079K107 | $3.0M | 4,094,223 | 0.9% |
| Merck&co.inc.(MRK) | COM | 58933Y105 | $3.0M | 57,023,882 | 0.9% |
| Facebookinc(META) | CLA | 30303M102 | $2.9M | 25,608,923 | 0.9% |
| Verizoncommunicationsinc(VZ) | COM | 92343V104 | $2.9M | 53,143,198 | 0.9% |
| At&tinc(T) | COM | 00206R102 | $2.8M | 71,090,291 | 0.8% |
| Waltdisneyco(DIS) | COM | 254687106 | $2.8M | 27,889,715 | 0.8% |
| Jpmorganchase&co(JPM) | COM | 46625H100 | $2.7M | 44,832,523 | 0.8% |
| Pfizerinc(PFE) | COM | 717081103 | $2.6M | 86,324,281 | 0.8% |
| Amazon.cominc(AMZN) | COM | 023135106 | $2.5M | 4,289,137 | 0.8% |
| Chevroncorp(CVX) | COM | 166764100 | $2.5M | 25,718,520 | 0.7% |
| Wellsfargo&co(WFC) | COM | 949746101 | $2.4M | 48,625,227 | 0.7% |
| Gileadsciencesinc(GILD) | COM | 375558103 | $2.4M | 25,593,930 | 0.7% |
| Oraclecorp(ORCL) | COM | 68389X105 | $2.3M | 57,247,040 | 0.7% |
| Berkshirehathawayinc(BRK/B) | CLB | 084670702 | $2.3M | 16,003,384 | 0.7% |
| Pepsicoinc(PEP) | COM | 713448108 | $2.2M | 21,662,824 | 0.7% |
| Philipmorrisinternational(PM) | COM | 718172109 | $2.2M | 22,583,219 | 0.7% |
| Intlbusinessmachinescorp(IBM) | COM | 459200101 | $2.2M | 14,220,420 | 0.7% |
| Coca-Colaco(KO) | COM | 191216100 | $2.1M | 46,007,159 | 0.6% |
| Homedepotinc(HD) | COM | 437076102 | $2.1M | 15,893,197 | 0.6% |
| Schlumbergerltd(SLB) | COM | 806857108 | $2.0M | 27,759,535 | 0.6% |
| Tjxcompaniesinc(TJX) | COM | 872540109 | $1.9M | 24,572,289 | 0.6% |
| Mcdonald'scorp(MCD) | COM | 580135101 | $1.9M | 15,014,515 | 0.6% |
| Nikeinc(NKE) | CLB | 654106103 | $1.9M | 30,512,867 | 0.6% |
| Comcastcorp(CMCSA) | CLA | 20030N101 | $1.8M | 29,331,954 | 0.5% |
| Visainc-Classashares(V) | COM | 92826C839 | $1.8M | 22,953,280 | 0.5% |
| Starbuckscorp(SBUX) | COM | 855244109 | $1.7M | 28,862,639 | 0.5% |
| Mastercardinc(MA) | CLA | 57636Q104 | $1.7M | 18,115,856 | 0.5% |
| Altriagroupinc(MO) | COM | 02209S103 | $1.7M | 27,252,006 | 0.5% |
| Accentureplc(ACN) | SHS | G1151C101 | $1.6M | 14,238,382 | 0.5% |
| Citigroupinc(C) | COM | 172967424 | $1.6M | 38,770,188 | 0.5% |
| Unitedhealthgroupinc(UNH) | COM | 91324P102 | $1.5M | 11,431,464 | 0.4% |
| Bankofamericacorp(BAC) | COM | 060505104 | $1.4M | 106,728,764 | 0.4% |
| Medtronicplc(MDT) | SHS | G5960L103 | $1.4M | 19,219,963 | 0.4% |
| Eogresourcesinc(EOG) | COM | 26875P101 | $1.4M | 19,847,079 | 0.4% |
| Adobesystemsinc(ADBE)A | COM | 00724F101 | $1.4M | 15,343,525 | 0.4% |
| Intelcorp(INTC) | COM | 458140100 | $1.4M | 44,094,999 | 0.4% |
| Wal-Martstoresinc(WMT) | COM | 931142103 | $1.4M | 20,765,209 | 0.4% |
| Cognizanttechsolutions(CTSH) | CLA | 192446102 | $1.4M | 22,619,237 | 0.4% |
| Colgate-Palmoliveco(CL) | COM | 194162103 | $1.4M | 19,600,189 | 0.4% |
| Unitedtechnologiescorp(UTXZ) | COM | 913017109 | $1.4M | 13,639,509 | 0.4% |
| Bristol-Myerssquibbco(BMY) | COM | 110122108 | $1.4M | 21,341,996 | 0.4% |
| Honeywellinternationalinc(HON) | COM | 438516106 | $1.4M | 12,085,122 | 0.4% |