Q3 2016 Holdings
Filed 2016-11-10 | 1676 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $102.9K | 1,275,116 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $104.0K | 1,204,205 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $105.4K | 1,411,284 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $106.1K | 1,700,352 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $107.1K | 1,979,052 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $107.5K | 7,891,678 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $108.0K | 1,107,750 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $109.2K | 2,100,457 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $110.5K | 901,395 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $112.3K | 9,307,186 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $114.9K | 944,308 | 0.0% |
| General Electric Co | COM | 369604103 | $117.6K | 3,968,748 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $121.3K | 1,164,840 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $121.6K | 2,994,409 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $123.7K | 1,545,562 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $123.8K | 1,958,119 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $131.3K | 18,179,208 | 0.0% |
| DOW Chem Co | COM | 260543103 | $134.1K | 2,587,964 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $137.5K | 951,639 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $138.9K | 1,367,546 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $141.2K | 2,061,965 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $143.9K | 1,028,115 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $145.4K | 1,620,144 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $149.2K | 2,248,417 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $152.7K | 1,186,311 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $169.0K | 2,260,588 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $169.3K | 115,053 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $169.7K | 1,623,130 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $186.1K | 2,249,835 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $186.4K | 2,909,926 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $190.6K | 1,200,126 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $196.8K | 5,212,849 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $216.6K | 278,642 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $218.2K | 2,005,808 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $221.3K | 264,337 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $224.1K | 3,891,031 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $226.2K | 1,356,204 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $232.0K | 33,640 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $239.7K | 2,745,820 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $251.5K | 7,425,421 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $255.0K | 13,167 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $279.4K | 2,178,270 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $290.0K | 9,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $318.0K | 4,018,791 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $347.3K | 2,940,298 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $352.8K | 438,821 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $362.0K | 30,625 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $390.0K | 8,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $492.6K | 4,357,790 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $662.0K | 57,500 | 0.0% |