Q1 2017 Holdings
Filed 2017-05-04 | 32 holdings | $3.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC Common Stock Stock(MDT)A | SHS | G5960L103 | $174.9M | 2,170,435 | 5.8% |
| AON PLC COM(AON) | SHS CL A | G0408V102 | $174.3M | 1,468,498 | 5.8% |
| Alphabet Inc Cap STK CL C Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $169.9M | 204,855 | 5.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $166.7M | 4,435,352 | 5.5% |
| Fidelity Natl Information Svcs Inc COM STK(FIS)A | COM | 31620M106 | $165.6M | 2,080,355 | 5.5% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $160.1M | 3,588,014 | 5.3% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $155.7M | 1,013,923 | 5.1% |
| Citigroup Inc COM New COM New(C) | COM NEW | 172967424 | $155.7M | 2,602,641 | 5.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $149.1M | 2,264,498 | 4.9% |
| American Express Co(AXP) | COM | 025816109 | $137.3M | 1,735,880 | 4.5% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $123.2M | 857,815 | 4.1% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $109.7M | 1,320,745 | 3.6% |
| Wells Fargo & Co New COM STK(WFC) | COM | 949746101 | $108.3M | 1,946,571 | 3.6% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $100.8M | 898,161 | 3.3% |
| Delphi Automotive PLC | SHS | G27823106 | $96.3M | 1,196,501 | 3.2% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $88.4M | 766,216 | 2.9% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $86.9M | 529,750 | 2.9% |
| Anthem Inc COM | COM | 036752903 | $70.9M | 428,901 | 2.3% |
| Amdocs ORD Gbp0.01(DOX) | SHS | G02602103 | $68.7M | 1,125,622 | 2.3% |
| ADR Alibaba Group Holding LTD Sponsored ADS(BABA) | ADS | 01609W102 | $58.8M | 545,600 | 1.9% |
| Moodys Corp COM(MCO) | COM | 615369105 | $58.5M | 522,243 | 1.9% |
| PPG IND Inc COM(PPG) | COM | 693506107 | $57.2M | 544,128 | 1.9% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $54.2M | 847,749 | 1.8% |
| Cognizant Tech Solutions Corp CL A(CTSH) | CL A | 192446102 | $52.4M | 880,709 | 1.7% |
| Taiwan Semiconductor MFG Co LTD Sponsored ADR(TSM) | ADR | 874039100 | $47.8M | 1,455,424 | 1.6% |
| Accenture PLC SHS CL A New(ACN) | SHS CLASS A | G1151C101 | $42.3M | 352,924 | 1.4% |
| Henry Schein Inc Common Stock(HSIC) | COM | 806407102 | $40.2M | 236,522 | 1.3% |
| ADR Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $35.8M | 6,209,200 | 1.2% |
| First REP BK SAN Francisco Calif New COM(FRCB) | COM | 33616C100 | $34.2M | 364,377 | 1.1% |
| Advance Auto PTS Inc COM(AAP) | COM | 00751Y106 | $34.0M | 229,018 | 1.1% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $25.7M | 205,976 | 0.8% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $23.1M | 847,749 | 0.8% |