Q1 2016 Holdings
Filed 2016-04-19 | 714 holdings | $220.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronicinc | Common/Ordinary | 585055106 | $31.9K | 425,319 | 0.0% |
| Bristolmyers(BMY) | Common/Ordinary | 110122108 | $32.2K | 503,640 | 0.0% |
| Walmartstore(WMT) | Common/Ordinary | 931142103 | $32.8K | 479,280 | 0.0% |
| DNU Royalbkcan(RY) | Common/Ordinary | 780087102 | $33.4K | 445,839 | 0.0% |
| Amgen Inc(AMGN) | Common/Ordinary | 031162100 | $33.9K | 225,796 | 0.0% |
| Cvscorp(CVS) | Common/Ordinary | 126650100 | $34.5K | 332,708 | 0.0% |
| Mcdonaldscor(MCD) | Common/Ordinary | 580135101 | $34.9K | 277,397 | 0.0% |
| Unitedhealth(UNH) | Common/Ordinary | 91324P102 | $37.0K | 286,764 | 0.0% |
| Citigrpinc(C) | Common/Ordinary | 172967424 | $37.3K | 894,154 | 0.0% |
| Oraclecorp(ORCL) | Common/Ordinary | 68389X105 | $39.3K | 961,558 | 0.0% |
| Gileadscienc(GILD) | Common/Ordinary | 375558103 | $40.0K | 434,957 | 0.0% |
| DNU Bankamer(BAC) | Common/Ordinary | 060505104 | $42.1K | 3,115,830 | 0.0% |
| IBM(IBM) | Common/Ordinary | 459200101 | $42.2K | 278,435 | 0.0% |
| Merck&co(MRK) | Common/Ordinary | 58933Y105 | $44.5K | 840,915 | 0.0% |
| Visa Inc(V) | Common/Ordinary | 92826C839 | $44.6K | 583,151 | 0.0% |
| Pepsicoinc(PEP) | Common/Ordinary | 713448108 | $44.8K | 437,631 | 0.0% |
| Comcastcorps(CMCSA) | Common/Ordinary | 20030N101 | $45.5K | 744,637 | 0.0% |
| Intelcorp(INTC) | Common/Ordinary | 458140100 | $45.9K | 1,417,337 | 0.0% |
| Disneywaltco(DIS) | Common/Ordinary | 254687106 | $46.9K | 472,472 | 0.0% |
| Berkshirehat(BRK/B) | Common/Ordinary | 084670702 | $50.6K | 356,830 | 0.0% |
| Homedepotinc(HD) | Common/Ordinary | 437076102 | $50.8K | 380,699 | 0.0% |
| Chevnorp(CVX) | Common/Ordinary | 166764100 | $53.8K | 564,465 | 0.0% |
| Pfizerinc(PFE) | Common/Ordinary | 717081103 | $55.1K | 1,857,690 | 0.0% |
| Cocacolaco(KO) | Common/Ordinary | 191216100 | $57.5K | 1,240,133 | 0.0% |
| JP Morgan CH(JPM) | Common/Ordinary | 46625H100 | $65.4K | 1,105,180 | 0.0% |
| Verizoncommu(VZ) | Common/Ordinary | 92343V104 | $66.1K | 1,221,930 | 0.0% |
| Alphabet Inc(GOOGL) | Common/Ordinary | 02079K305 | $66.8K | 87,548 | 0.0% |
| Procter&gamb(PG) | Common/Ordinary | 742718109 | $67.3K | 817,627 | 0.0% |
| Alphabet Inc(GOOG) | Common/Ordinary | 02079K107 | $69.5K | 93,329 | 0.0% |
| Wellsfargo&c(WFC) | Common/Ordinary | 949746101 | $70.4K | 1,456,029 | 0.0% |
| Amazon.comin(AMZN) | Common/Ordinary | 023135106 | $71.1K | 119,813 | 0.0% |
| At&tcorp(T) | Common/Ordinary | 00206R102 | $72.4K | 1,848,278 | 0.0% |
| Facebook Inc(META) | Common/Ordinary | 30303M102 | $77.8K | 681,562 | 0.0% |
| Johnson&john(JNJ) | Common/Ordinary | 478160104 | $90.1K | 832,300 | 0.0% |
| Genelectric | Common/Ordinary | 369604103 | $90.1K | 2,834,747 | 0.0% |
| Exxonmobilco(XOM) | Common/Ordinary | 30231G102 | $104.7K | 1,252,555 | 0.0% |
| Microsoftcor(MSFT) | Common/Ordinary | 594918104 | $125.9K | 2,280,173 | 0.1% |
| Applecompute(AAPL) | Common/Ordinary | 037833100 | $182.6K | 1,675,408 | 0.1% |
| Constellatio(STZ) | Common/Ordinary | 21036P108 | $418.0K | 2,767 | 0.2% |
| Anteroresourcesc(AR) | Common/Ordinary | 03674X106 | $632.0K | 25,414 | 0.3% |
| Autonationin(AN) | Common/Ordinary | 05329W102 | $1.0M | 22,425 | 0.5% |
| Alnylampharmaceu(ALNY) | Common/Ordinary | 02043Q107 | $1.4M | 23,100 | 0.7% |
| Arrowelectro(ARW) | Common/Ordinary | 042735100 | $2.0M | 30,441 | 0.9% |
| Crownholdingsinc(CCK) | Common/Ordinary | 228368106 | $2.2M | 43,454 | 1.0% |
| Dardenrestau(DRI) | Common/Ordinary | 237194105 | $2.4M | 35,974 | 1.1% |
| CB Richard E(CBRE) | Common/Ordinary | 12504L109 | $2.6M | 88,547 | 1.2% |
| Gmac(ALLY) | Common/Ordinary | 02005N100 | $2.6M | 136,870 | 1.2% |
| Drhorton(DHI) | Common/Ordinary | 23331A109 | $2.9M | 97,543 | 1.3% |
| Akamai Techno(AKAM) | Common/Ordinary | 00971T101 | $3.0M | 53,458 | 1.3% |
| Carmaxinc(KMX) | Common/Ordinary | 143130102 | $3.3M | 63,673 | 1.5% |