Q3 2016 Holdings
Filed 2026-04-01 | 39 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $212.2M | 1,876,988 | 7.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $159.5M | 198,353 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $144.9M | 2,515,422 | 5.2% |
| Coca Cola Co(KO) | COM | 191216100 | $132.0M | 3,118,139 | 4.7% |
| General Electric Co | COM | 369604103 | $126.2M | 4,259,042 | 4.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $122.7M | 1,038,801 | 4.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $122.1M | 2,757,634 | 4.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $109.5M | 1,643,689 | 3.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $104.9M | 1,179,157 | 3.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $98.4M | 1,576,083 | 3.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $96.5M | 2,043,642 | 3.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $88.6M | 1,293,694 | 3.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $88.4M | 1,117,435 | 3.1% |
| Intel Corp(INTC) | COM | 458140100 | $86.6M | 2,295,243 | 3.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $77.8M | 866,992 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $76.6M | 877,475 | 2.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $72.3M | 782,805 | 2.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $70.1M | 2,068,683 | 2.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $64.6M | 664,287 | 2.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $63.4M | 621,614 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.4M | 1,968,679 | 2.2% |
| Metlife Inc(MET) | COM | 59156R108 | $59.5M | 1,339,813 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $56.3M | 1,433,667 | 2.0% |
| Phillips 66(PSX) | COM | 718546104 | $56.0M | 695,051 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $55.2M | 1,062,698 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $54.3M | 498,986 | 1.9% |
| Hess Corp(HES) | COM | 42809H107 | $45.8M | 855,031 | 1.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $42.1M | 535,492 | 1.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $41.7M | 562,323 | 1.5% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $38.4M | 526,044 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $34.5M | 850,309 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $28.6M | 675,623 | 1.0% |
| Celgene Corp(CELG) | COM | 151020104 | $26.0M | 249,066 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.1M | 798,079 | 0.9% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $17.5M | 323,664 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.3M | 179,287 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.6M | 94,963 | 0.6% |
| Delphi Automotive PLC | SHS | G27823106 | $9.4M | 131,681 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 140,448 | 0.3% |