Q4 2016 Holdings
Filed 2026-04-01 | 41 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $217.4M | 1,877,192 | 7.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $172.6M | 217,807 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $166.5M | 2,679,715 | 5.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $148.5M | 2,694,298 | 5.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $141.8M | 1,643,689 | 4.9% |
| General Electric Co | COM | 369604103 | $137.5M | 4,352,768 | 4.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $133.6M | 2,247,911 | 4.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $130.2M | 1,129,912 | 4.5% |
| Coca Cola Co(KO) | COM | 191216100 | $129.5M | 3,122,321 | 4.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $109.0M | 1,851,009 | 3.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $91.9M | 1,283,713 | 3.1% |
| Intel Corp(INTC) | COM | 458140100 | $85.3M | 2,352,543 | 2.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $84.3M | 1,293,694 | 2.9% |
| Metlife Inc(MET) | COM | 59156R108 | $80.3M | 1,489,984 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $71.8M | 853,940 | 2.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $69.7M | 2,145,253 | 2.4% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $65.2M | 782,805 | 2.2% |
| Hess Corp(HES) | COM | 42809H107 | $61.0M | 979,832 | 2.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $60.8M | 664,287 | 2.1% |
| Phillips 66(PSX) | COM | 718546104 | $60.1M | 695,051 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $59.5M | 1,968,679 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $57.7M | 639,091 | 2.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $56.8M | 677,051 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $56.7M | 1,062,698 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $52.6M | 502,272 | 1.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $52.5M | 535,353 | 1.8% |
| Celgene Corp(CELG) | COM | 151020104 | $48.1M | 415,415 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $47.8M | 1,244,391 | 1.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $45.8M | 699,902 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $36.2M | 850,309 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.8M | 860,181 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $27.5M | 716,024 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $24.0M | 208,181 | 0.8% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $23.3M | 398,050 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.7M | 94,963 | 0.6% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $16.1M | 473,739 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.9M | 253,695 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.7M | 185,952 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.7M | 96,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 12,649 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.6M | 70,814 | 0.2% |