Q4 2015 Holdings
Filed 2016-02-10 | 2147 holdings | $11.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $209.8K | 269,670 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $206.8K | 1,964,433 | 1.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $155.2K | 5,717,130 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $151.0K | 2,722,252 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $145.1K | 1,484,255 | 1.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $114.4K | 1,930,529 | 1.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $106.8K | 1,964,601 | 0.9% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $104.0K | 1,968,039 | 0.9% |
| Priceline GRP Inc | COM NEW | 741503403 | $101.2K | 79,355 | 0.9% |
| Celgene Corp(CELG) | COM | 151020104 | $101.0K | 843,085 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $99.4K | 1,761,426 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $98.3K | 1,489,416 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $97.5K | 736,935 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $91.7K | 135,730 | 0.8% |
| General Electric Co | COM | 369604103 | $91.6K | 2,941,166 | 0.8% |
| Allergan PLC | SHS | G0177J108 | $91.5K | 292,688 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $85.8K | 816,693 | 0.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $85.5K | 2,097,100 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $84.1K | 863,563 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $81.3K | 2,361,753 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $76.9K | 395,669 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $76.8K | 1,280,045 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $75.5K | 1,633,348 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $75.4K | 755,024 | 0.6% |
| Prologis Inc(PLD) | COM | 74340W103 | $75.4K | 1,756,580 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $74.4K | 629,738 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $73.5K | 966,213 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $70.9K | 1,217,751 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.9K | 661,472 | 0.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $67.9K | 1,203,307 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $67.6K | 342,520 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $67.1K | 772,239 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $66.4K | 1,197,371 | 0.6% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $66.2K | 216,219 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $65.8K | 629,169 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $65.5K | 705,285 | 0.6% |
| AON PLC(AON) | SHS CL A | G0408V102 | $64.7K | 701,551 | 0.5% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $62.6K | 770,705 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $62.1K | 689,986 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $61.3K | 891,279 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $61.2K | 591,152 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $55.8K | 295,183 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $55.0K | 365,079 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.4K | 71,689 | 0.5% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $54.3K | $42,000,000 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $53.4K | 672,574 | 0.5% |
| Symantec Corp | COM | 871503108 | $51.4K | 2,447,006 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $50.2K | 495,798 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49.9K | 640,423 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.7K | 350,529 | 0.4% |