Q1 2015 Holdings
Filed 2026-04-03 | 49 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 | $229.4M | 1,843,330 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $126.6M | 3,113,414 | 4.3% |
| Google Inc | CL A | 38259P508 | $123.5M | 222,711 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $115.3M | 1,146,272 | 3.9% |
| General Electric Co | COM | 369604103 | $110.6M | 4,456,627 | 3.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $108.7M | 1,997,290 | 3.7% |
| Intel Corp(INTC) | COM | 458140100 | $107.8M | 3,446,428 | 3.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $106.2M | 3,053,815 | 3.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $105.2M | 1,284,085 | 3.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $103.6M | 1,494,773 | 3.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $101.0M | 978,657 | 3.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $100.3M | 1,219,612 | 3.4% |
| Coca Cola Co(KO) | COM | 191216100 | $96.3M | 2,373,919 | 3.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $93.2M | 1,621,294 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $83.0M | 976,815 | 2.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $81.2M | 1,575,423 | 2.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $78.9M | 1,138,080 | 2.7% |
| Mead Johnson Nutrition Co | COM | 582839106 | $76.5M | 760,700 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $72.9M | 1,690,567 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $72.1M | 753,945 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $68.7M | 1,134,511 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.9M | 2,103,575 | 2.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $54.2M | 649,147 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $50.0M | 664,287 | 1.7% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $48.6M | 679,310 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $44.9M | 1,374,900 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.9M | 749,600 | 1.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $42.1M | 186,674 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $38.2M | 238,314 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $33.8M | 348,187 | 1.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $31.6M | 190,928 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $30.0M | 646,566 | 1.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $29.3M | 672,901 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.7M | 284,637 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $22.2M | 439,109 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.1M | 204,000 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.7M | 260,832 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.4M | 194,345 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $19.7M | 214,517 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.7M | 200,366 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.2M | 255,764 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.7M | 104,173 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.5M | 79,975 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $15.3M | 194,939 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.0M | 162,030 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $13.9M | 223,622 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.5M | 256,970 | 0.4% |
| Google Inc | CL C | 38259P706 | $9.6M | 17,524 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.9M | 41,723 | 0.2% |