Q2 2015 Holdings
Filed 2026-04-03 | 49 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $273.4M | 2,179,480 | 9.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $137.2M | 2,439,569 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $130.4M | 2,952,630 | 4.6% |
| Google Inc | CL A | 38259P508 | $123.3M | 228,365 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $120.2M | 1,233,227 | 4.2% |
| General Electric Co | COM | 369604103 | $112.7M | 4,241,370 | 3.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $105.6M | 1,007,185 | 3.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $104.5M | 3,115,330 | 3.7% |
| Coca Cola Co(KO) | COM | 191216100 | $98.8M | 2,518,400 | 3.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $96.3M | 1,230,429 | 3.4% |
| Intel Corp(INTC) | COM | 458140100 | $93.1M | 3,059,588 | 3.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $89.7M | 1,576,269 | 3.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $87.3M | 1,580,072 | 3.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $84.1M | 1,342,300 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $83.1M | 1,226,569 | 2.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $67.7M | 953,918 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $65.5M | 1,625,018 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $64.9M | 695,122 | 2.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $60.4M | 923,140 | 2.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $57.4M | 636,127 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.2M | 2,009,000 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $54.6M | 572,339 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $53.3M | 664,287 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $50.6M | 521,978 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $46.3M | 1,302,331 | 1.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $45.6M | 529,334 | 1.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $42.7M | 372,536 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.4M | 616,633 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $39.2M | 241,247 | 1.4% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $35.0M | 546,700 | 1.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $31.6M | 852,028 | 1.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $31.5M | 170,196 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $29.2M | 418,761 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.2M | 177,023 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $25.0M | 509,435 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.1M | 293,481 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.3M | 182,209 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.1M | 222,171 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $20.8M | 258,796 | 0.7% |
| V F Corp(VFC) | COM | 918204108 | $18.9M | 270,874 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $17.7M | 158,942 | 0.6% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $17.1M | 220,000 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $14.4M | 257,368 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1M | 180,346 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.0M | 256,970 | 0.4% |
| Macys Inc(M) | COM | 55616P104 | $6.4M | 95,489 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.6M | 32,431 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1M | 22,141 | 0.1% |
| Google Inc | CL C | 38259P706 | $1.7M | 3,252 | 0.1% |