Q4 2015 Holdings
Filed 2016-02-09 | 791 holdings | $698.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $151.4M | 2,531,028 | 21.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $110.0M | 675,858 | 15.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $109.1M | 353,669 | 15.6% |
| Conocophillips(COP) | COM | 20825C104 | $86.0M | 1,844,574 | 12.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $51.8M | 634,480 | 7.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $44.7M | 513,909 | 6.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $38.7M | 2,080,627 | 5.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $24.7M | 233,477 | 3.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.1M | 434,708 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.0M | 265,368 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.1M | 649,089 | 1.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $11.1M | 117,346 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $933.6K | 8,699,122 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $662.3K | 11,761,987 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $537.1K | 2,644,906 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $488.7K | 6,256,745 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $488.0K | 29,297 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $451.6K | 4,351,157 | 0.1% |
| General Electric Co | COM | 369604103 | $441.8K | 14,228,396 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $415.3K | 602,731 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $412.3K | 7,511,387 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $393.8K | 5,913,995 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $366.1K | 463,214 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $344.8K | 3,246,086 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $339.0K | 4,234,009 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $326.1K | 9,387,111 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $323.4K | 10,014,878 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $317.2K | 9,686,535 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $297.1K | 6,353,377 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $278.7K | 6,396,047 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $270.2K | 15,850,095 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $262.9K | 1,971,797 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $258.9K | 6,562,049 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $255.6K | 2,403,381 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $255.5K | 4,885,415 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $254.4K | 2,824,085 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $251.5K | 7,187,125 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $235.7K | 1,768,679 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $233.7K | 2,982,609 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $232.7K | 2,277,664 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $231.2K | 4,341,085 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $229.1K | 2,265,428 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $226.3K | 4,471,456 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $224.5K | 2,523,393 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $215.6K | 3,801,735 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $214.2K | 7,780,402 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $205.1K | 5,554,224 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $198.8K | 1,426,992 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $192.8K | 1,180,817 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $181.8K | 1,840,963 | 0.0% |