Q4 2015 Holdings
Filed 2016-02-12 | 2975 holdings | $117.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $2.8M | 27,064,261 | 2.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.1M | 38,749,913 | 1.8% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.9M | 2,502,689 | 1.6% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.8M | 55,389,458 | 1.5% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $1.7M | 30,785,403 | 1.4% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.5M | 12,896,696 | 1.3% |
| Facebook Inc(META)A | CL A | 30303M102 | $1.5M | 14,006,258 | 1.2% |
| CVS Health Corp(CVS)A | COM | 126650100 | $1.5M | 14,882,897 | 1.2% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $1.2M | 11,960,103 | 1.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $1.2M | 28,257,045 | 1.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.1M | 8,580,679 | 1.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.1M | 13,932,117 | 0.9% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.1M | 13,948,477 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.1M | 5,179,112 | 0.9% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $1.1M | 10,035,587 | 0.9% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $1.0M | 18,281,819 | 0.9% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $967.9K | 57,511,476 | 0.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $964.1K | 9,385,559 | 0.8% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $898.3K | 11,678,657 | 0.8% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $866.5K | 2,828,416 | 0.7% |
| Priceline GRP IncA | COM NEW | 741503403 | $862.0K | 676,072 | 0.7% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $806.5K | 17,448,725 | 0.7% |
| Nike Inc(NKE)A | CL B | 654106103 | $775.0K | 12,399,757 | 0.7% |
| Allstate Corp(ALL)A | COM | 020002101 | $768.0K | 12,369,075 | 0.7% |
| Kroger Co(KR)A | COM | 501044101 | $761.3K | 18,200,221 | 0.6% |
| General Electric CoA | COM | 369604103 | $748.0K | 24,014,201 | 0.6% |
| Altria Group Inc(MO)A | COM | 02209S103 | $714.3K | 12,270,890 | 0.6% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $704.7K | 8,318,550 | 0.6% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $700.5K | 10,609,089 | 0.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $697.2K | 25,676,004 | 0.6% |
| Wyndham Worldwide CorpA | COM | 98310W108 | $695.3K | 9,570,073 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $669.1K | 859,976 | 0.6% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $657.4K | 10,951,212 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $641.4K | 4,857,969 | 0.5% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $620.8K | 1,136,720 | 0.5% |
| Pepsico Inc(PEP)A | COM | 713448108 | $617.5K | 6,179,585 | 0.5% |
| Danaher Corp del(DHR)A | COM | 235851102 | $608.3K | 6,549,681 | 0.5% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $577.1K | 4,885,264 | 0.5% |
| Aetna Inc NewA | COM | 00817Y108 | $552.8K | 5,112,619 | 0.5% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $535.1K | 10,555,947 | 0.5% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $534.1K | 6,145,695 | 0.5% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $534.0K | 14,617,803 | 0.5% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $533.2K | 6,715,148 | 0.5% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $523.1K | 10,015,187 | 0.4% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $521.1K | 27,909,734 | 0.4% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $518.3K | 7,181,037 | 0.4% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $517.8K | 2,742,218 | 0.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $516.1K | 763,542 | 0.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $506.6K | 3,136,810 | 0.4% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $471.8K | 5,367,030 | 0.4% |