Q1 2016 Holdings
Filed 2026-04-01 | 36 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 | $244.2M | 2,240,461 | 10.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $160.9M | 2,913,471 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $134.8M | 176,670 | 5.8% |
| General Electric Co | COM | 369604103 | $133.9M | 4,212,823 | 5.7% |
| Coca Cola Co(KO) | COM | 191216100 | $124.6M | 2,685,552 | 5.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $112.2M | 1,036,809 | 4.8% |
| Intel Corp(INTC) | COM | 458140100 | $105.8M | 3,269,289 | 4.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $104.9M | 2,168,245 | 4.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $100.8M | 971,566 | 4.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $84.6M | 1,428,399 | 3.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $84.0M | 1,587,508 | 3.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $74.6M | 2,516,550 | 3.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $67.3M | 1,610,779 | 2.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $65.5M | 795,527 | 2.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $65.2M | 664,287 | 2.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $63.2M | 1,235,768 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $56.9M | 555,174 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.8M | 1,996,564 | 2.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $55.1M | 746,983 | 2.4% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $50.6M | 395,206 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $50.2M | 929,133 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $49.5M | 1,210,883 | 2.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $44.3M | 482,293 | 1.9% |
| Metlife Inc(MET) | COM | 59156R108 | $41.5M | 944,524 | 1.8% |
| Phillips 66(PSX) | COM | 718546104 | $33.4M | 385,438 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $33.3M | 850,309 | 1.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $28.5M | 402,986 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $25.1M | 345,519 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $23.9M | 571,129 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.3M | 303,542 | 0.7% |
| Prologis Inc(PLD) | COM | 74340W103 | $15.5M | 350,000 | 0.7% |
| Mead Johnson Nutrition Co | COM | 582839106 | $11.1M | 130,991 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.4M | 131,601 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.1M | 181,000 | 0.4% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.2M | 17,235 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.6K | 1,772 | 0.0% |