Q2 2016 Holdings
Filed 2016-08-11 | 738 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $209.0K | 2,737,692 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $210.5K | 2,862,366 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $214.7K | 2,780,445 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $218.2K | 2,887,598 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $218.5K | 3,272,180 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $220.2K | 1,559,362 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $221.5K | 17,618,997 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $222.4K | 5,184,374 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $224.3K | 3,580,094 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $230.0K | 5,054,011 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $233.9K | 1,964,845 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $234.0K | 3,393,486 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $238.5K | 2,405,690 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $239.4K | 2,057,915 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $242.9K | 5,131,757 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $244.2K | 3,292,512 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $244.5K | 2,332,778 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $245.9K | 3,343,336 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $246.4K | 1,792,600 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $247.1K | 6,317,403 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $266.6K | 2,600,167 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $268.9K | 3,851,386 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $270.1K | 3,095,907 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $280.2K | 7,818,814 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $288.6K | 2,949,898 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $290.3K | 3,428,536 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $295.5K | 5,509,750 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $308.4K | 3,221,534 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $311.1K | 3,729,185 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $314.4K | 2,066,595 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $316.8K | 2,087,323 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $347.9K | 502,606 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $356.6K | 4,527,642 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $363.7K | 3,022,024 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $367.0K | 15,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $371.9K | 2,912,427 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $372.6K | 8,788,736 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $376.6K | 3,295,697 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $402.7K | 2,781,354 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $403.6K | 573,661 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $409.6K | 5,743,695 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $415.4K | 7,854,785 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $428.4K | 9,451,202 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $432.7K | 10,572,574 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $436.1K | 7,570,366 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $464.4K | 14,159,962 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $467.6K | 4,597,273 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $472.9K | 35,638,342 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $494.8K | 691,459 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $521.2K | 8,388,137 | 0.0% |