Q3 2016 Holdings
Filed 2016-11-04 | 2196 holdings | $11.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $249.8K | 2,209,400 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $207.2K | 3,597,864 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $148.6K | 184,822 | 1.3% |
| Facebook Inc(META) | CL A | 30303M102 | $125.1K | 975,343 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $120.9K | 1,358,866 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $118.9K | 1,006,710 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $116.9K | 139,656 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $114.6K | 147,490 | 1.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $110.5K | 3,484,201 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $96.6K | 1,547,829 | 0.8% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $92.7K | 876,279 | 0.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $91.8K | 2,072,514 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $91.4K | 1,378,427 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $89.2K | 1,234,989 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $88.2K | 1,394,593 | 0.8% |
| Celgene Corp(CELG) | COM | 151020104 | $85.8K | 821,242 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $85.5K | 611,031 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $82.8K | 813,733 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $81.5K | 748,954 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $80.7K | 783,885 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $79.5K | 1,958,540 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $75.7K | 588,599 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $75.0K | 859,754 | 0.6% |
| AON PLC(AON) | SHS CL A | G0408V102 | $73.2K | 651,112 | 0.6% |
| Allergan PLC | SHS | G0177J108 | $70.0K | 303,847 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $69.5K | 381,949 | 0.6% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $69.2K | 962,391 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $68.0K | 1,021,661 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $66.2K | 1,273,602 | 0.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $65.8K | 1,043,986 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $62.1K | 1,179,079 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $62.0K | 749,944 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $61.6K | 297,579 | 0.5% |
| General Electric Co | COM | 369604103 | $59.1K | 1,994,458 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $59.0K | 657,905 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $57.8K | 328,037 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $57.4K | 617,641 | 0.5% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $55.6K | 2,334,771 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $55.5K | 1,637,177 | 0.5% |
| Prologis Inc(PLD) | COM | 74340W103 | $54.4K | 1,015,186 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $53.6K | 3,422,292 | 0.5% |
| Reynolds American Inc | COM | 761713106 | $53.4K | 1,132,945 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $52.8K | 654,123 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $51.9K | 534,650 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $51.8K | 444,709 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $51.8K | 692,310 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $51.0K | 590,690 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $50.7K | 631,713 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $50.5K | 1,651,686 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.5K | 311,149 | 0.4% |