Q3 2015 Holdings
Filed 2026-04-03 | 46 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $255.1M | 2,312,602 | 9.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $138.2M | 216,432 | 5.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $136.7M | 2,661,782 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $131.4M | 2,968,556 | 5.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $112.7M | 1,207,113 | 4.3% |
| Coca Cola Co(KO) | COM | 191216100 | $105.6M | 2,633,313 | 4.0% |
| General Electric Co | COM | 369604103 | $104.7M | 4,151,556 | 4.0% |
| Intel Corp(INTC) | COM | 458140100 | $100.9M | 3,348,405 | 3.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $99.8M | 1,034,554 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $88.2M | 1,447,236 | 3.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $81.3M | 1,129,499 | 3.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $81.2M | 2,585,558 | 3.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $77.9M | 1,577,769 | 3.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $69.5M | 1,400,554 | 2.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $69.2M | 1,067,833 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $67.5M | 715,930 | 2.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $62.1M | 978,603 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $62.0M | 1,153,779 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $58.9M | 1,631,020 | 2.2% |
| Abbott Labs(ABBV) | COM | 00287Y109 | $57.7M | 1,227,100 | 2.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $52.7M | 664,287 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.3M | 1,990,560 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $44.9M | 1,031,306 | 1.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $44.5M | 645,113 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $44.4M | 1,362,996 | 1.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $43.4M | 441,809 | 1.6% |
| Mead Johnson Nutrition Co | COM | 582839106 | $38.7M | 549,946 | 1.5% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $30.7M | 636,749 | 1.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $30.4M | 781,855 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $30.4M | 440,265 | 1.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $28.5M | 181,517 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $28.4M | 369,770 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $27.5M | 279,018 | 1.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $22.9M | 261,136 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $18.7M | 161,922 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.6M | 127,335 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $17.2M | 118,676 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.7M | 1,112,098 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $16.6M | 353,057 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.2M | 222,238 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.2M | 217,702 | 0.6% |
| V F Corp(VFC) | COM | 918204108 | $14.8M | 217,615 | 0.6% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.6M | 141,669 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 118,700 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6M | 43,650 | 0.1% |