Q2 2016 Holdings
Filed 2026-04-01 | 33 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $191.3M | 2,001,045 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $166.1M | 3,245,999 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $139.5M | 198,353 | 5.9% |
| General Electric Co | COM | 369604103 | $138.5M | 4,399,081 | 5.9% |
| Coca Cola Co(KO) | COM | 191216100 | $127.2M | 2,805,916 | 5.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $115.1M | 948,881 | 4.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $104.1M | 1,087,629 | 4.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $99.0M | 2,092,533 | 4.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $97.3M | 1,688,472 | 4.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $93.8M | 1,107,330 | 4.0% |
| Intel Corp(INTC) | COM | 458140100 | $89.2M | 2,720,871 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $80.0M | 1,287,751 | 3.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $73.0M | 2,074,527 | 3.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $71.0M | 782,805 | 3.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $69.8M | 836,628 | 3.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $68.5M | 1,616,630 | 2.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $67.6M | 664,287 | 2.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $65.5M | 1,222,388 | 2.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $59.3M | 1,062,698 | 2.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $58.7M | 1,433,667 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $52.9M | 498,888 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.9M | 1,737,883 | 2.1% |
| Phillips 66(PSX) | COM | 718546104 | $48.6M | 612,129 | 2.1% |
| Metlife Inc(MET) | COM | 59156R108 | $45.9M | 1,152,386 | 2.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $41.2M | 562,323 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $36.7M | 850,309 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $28.9M | 735,504 | 1.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $27.3M | 345,601 | 1.2% |
| Delphi Automotive PLC | SHS | G27823106 | $9.1M | 145,833 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.8M | 367,223 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.7M | 57,565 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 140,448 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 26,306 | 0.2% |