Q4 2016 Holdings
Filed 2017-02-02 | 32 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC COM(AON) | SHS CL A | G0408V102 | $182.7M | 1,638,468 | 5.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $175.2M | 2,537,901 | 5.6% |
| Citigroup Inc COM New COM New(C) | COM NEW | 172967424 | $174.3M | 2,933,126 | 5.6% |
| American Express Co | COM | 025816909 | $164.0M | 2,213,926 | 5.2% |
| Medtronic PLC Common Stock Stock(MDT) | SHS | G5960L103 | $163.8M | 2,299,257 | 5.2% |
| Fidelity Natl Information Svcs Inc COM STK(FIS) | COM | 31620M106 | $161.8M | 2,138,941 | 5.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $152.9M | 2,460,210 | 4.9% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $144.9M | 1,257,295 | 4.6% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $138.0M | 3,588,014 | 4.4% |
| Alphabet Inc Cap STK CL C Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $131.7M | 170,575 | 4.2% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $122.2M | 865,876 | 3.9% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $119.6M | 747,321 | 3.8% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $109.3M | 1,320,745 | 3.5% |
| Apple Inc COM STK | COM | 037833900 | $108.3M | 934,769 | 3.5% |
| Delphi Automotive PLC | SHS | G27823106 | $106.0M | 1,573,598 | 3.4% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $98.5M | 898,161 | 3.1% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $93.6M | 880,995 | 3.0% |
| Wells Fargo & Co New COM STK(WFC) | COM | 949746101 | $84.2M | 1,527,407 | 2.7% |
| Advance Auto PTS Inc COM(AAP) | COM | 00751Y106 | $76.7M | 453,238 | 2.4% |
| Discovery Communications Inc New COM Sera STK(DISCAUSD) | COM SER A | 25470F104 | $72.4M | 2,642,373 | 2.3% |
| Cognizant Tech Solutions Corp CL A(CTSH) | CL A | 192446102 | $67.0M | 1,196,597 | 2.1% |
| Amdocs ORD Gbp0.01(DOX) | SHS | G02602103 | $65.6M | 1,125,622 | 2.1% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $53.7M | 847,749 | 1.7% |
| Henry Schein Inc Common Stock(HSIC) | COM | 806407102 | $52.9M | 348,932 | 1.7% |
| Moodys Corp COM(MCO) | COM | 615369105 | $49.2M | 522,243 | 1.6% |
| ADR Alibaba Group Holding LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $47.9M | 545,600 | 1.5% |
| Avnet Inc COM(AVT) | COM | 053807103 | $46.3M | 971,900 | 1.5% |
| Taiwan Semiconductor MFG Co LTD Sponsored ADR(TSM) | SPONSORED ADR | 874039100 | $41.8M | 1,455,424 | 1.3% |
| Accenture PLC SHS CL A New(ACN) | SHS CLASS A | G1151C101 | $41.3M | 352,924 | 1.3% |
| First REP BK SAN Francisco Calif New COM(FRCB) | COM | 33616C100 | $38.3M | 415,948 | 1.2% |
| ADR Ambev SA Sponsored ADR(ABEV) | SPONSORED ADR | 02319V103 | $30.5M | 6,209,200 | 1.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $22.1M | 847,749 | 0.7% |