Q4 2015 Holdings
Filed 2026-04-03 | 45 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $252.4M | 2,398,227 | 8.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $174.2M | 223,844 | 6.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $158.4M | 2,913,197 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $157.3M | 2,835,268 | 5.4% |
| General Electric Co | COM | 369604103 | $130.3M | 4,183,765 | 4.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $129.5M | 1,260,304 | 4.4% |
| Intel Corp(INTC) | COM | 458140100 | $127.5M | 3,699,945 | 4.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $125.6M | 1,902,089 | 4.3% |
| Coca Cola Co(KO) | COM | 191216100 | $115.0M | 2,676,316 | 3.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $107.1M | 1,095,777 | 3.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $95.3M | 2,953,067 | 3.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $92.4M | 1,163,773 | 3.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $86.6M | 1,640,446 | 3.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $85.9M | 1,660,662 | 2.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $71.6M | 1,960,379 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $69.5M | 695,830 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $64.3M | 2,366,127 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $61.8M | 1,235,768 | 2.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $58.4M | 664,287 | 2.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $56.2M | 805,420 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $51.7M | 1,118,707 | 1.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $50.2M | 753,089 | 1.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $41.2M | 406,858 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $40.1M | 761,422 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $39.9M | 1,158,243 | 1.4% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $37.7M | 565,891 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $34.8M | 1,307,342 | 1.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $34.3M | 237,254 | 1.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $31.2M | 726,419 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.0M | 505,612 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.9M | 383,433 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $28.3M | 400,295 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $28.3M | 335,382 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $28.0M | 342,387 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $27.8M | 619,526 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.9M | 1,902,585 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26.8M | 279,018 | 0.9% |
| Mead Johnson Nutrition Co | COM | 582839106 | $22.7M | 287,129 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $21.8M | 452,343 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $19.6M | 148,043 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $17.3M | 174,708 | 0.6% |
| Apache Corp(9990302D) | COM | 037411105 | $17.2M | 387,010 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.9M | 217,702 | 0.6% |
| V F Corp(VFC) | COM | 918204108 | $2.2M | 34,702 | 0.1% |