Q1 2016 Holdings
Filed 2016-05-12 | 3728 holdings | $924.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common equity shares | 037833100 | $23.5M | 215,644,530 | 2.5% |
| Microsoft Corp(MSFT) | Common equity shares | 594918104 | $17.0M | 307,148,279 | 1.8% |
| Johnson & Johnson(JNJ) | Common equity shares | 478160104 | $15.7M | 145,061,259 | 1.7% |
| Exxon Mobil Corp(XOM) | Common equity shares | 30231G102 | $15.6M | 186,787,601 | 1.7% |
| Lockheed Martin Corp(LMT) | Common equity shares | 539830109 | $11.3M | 50,799,604 | 1.2% |
| General Electric Co | Common equity shares | 369604103 | $11.2M | 352,099,954 | 1.2% |
| Berkshire Hathaway(BRK/B) | Common equity shares | 084670702 | $10.7M | 75,685,294 | 1.2% |
| Chevron Corp(CVX) | Common equity shares | 166764100 | $10.5M | 110,199,640 | 1.1% |
| AT&T Inc(T) | Common equity shares | 00206R102 | $10.1M | 257,134,934 | 1.1% |
| Facebook Inc(META) | Common equity shares | 30303M102 | $9.8M | 85,825,821 | 1.1% |
| United Technologies Corp(UTXZ) | Common equity shares | 913017109 | $9.8M | 97,475,816 | 1.1% |
| Procter & Gamble Co(PG) | Common equity shares | 742718109 | $9.6M | 116,920,706 | 1.0% |
| Wells Fargo & Co(WFC) | Common equity shares | 949746101 | $9.3M | 192,121,507 | 1.0% |
| JPMorgan Chase & Co(JPM) | Common equity shares | 46625H100 | $9.2M | 155,066,101 | 1.0% |
| Pfizer Inc(PFE) | Common equity shares | 717081103 | $9.0M | 303,881,922 | 1.0% |
| Amazon.com Inc(AMZN) | Common equity shares | 023135106 | $8.9M | 15,024,746 | 1.0% |
| Verizon Communications Inc(VZ) | Common equity shares | 92343V104 | $8.6M | 159,643,137 | 0.9% |
| Alphabet Inc(GOOGL) | Common equity shares | 02079K305 | $8.5M | 11,181,006 | 0.9% |
| Alphabet Inc(GOOG) | Common equity shares | 02079K107 | $8.5M | 11,420,710 | 0.9% |
| Coca-Cola Co(KO) | Common equity shares | 191216100 | $7.8M | 167,467,138 | 0.8% |
| Intl Business Machines Corp(IBM) | Common equity shares | 459200101 | $7.7M | 50,852,184 | 0.8% |
| 3M Co(MMM) | Common equity shares | 88579Y101 | $7.4M | 44,492,367 | 0.8% |
| Home Depot Inc(HD) | Common equity shares | 437076102 | $7.4M | 55,128,455 | 0.8% |
| Disney (Walt) Co(DIS) | Common equity shares | 254687106 | $6.3M | 63,912,400 | 0.7% |
| Intel Corp(INTC) | Common equity shares | 458140100 | $6.2M | 192,276,750 | 0.7% |
| Merck & Co(MRK) | Common equity shares | 58933Y105 | $6.1M | 116,044,732 | 0.7% |
| Pepsico Inc(PEP) | Common equity shares | 713448108 | $6.0M | 58,107,763 | 0.6% |
| Visa Inc(V) | Common equity shares | 92826C839 | $5.9M | 76,763,438 | 0.6% |
| Cisco Systems Inc(CSCO)A | Common equity shares | 17275R102 | $5.8M | 204,881,308 | 0.6% |
| Comcast Corp(CMCSA) | Common equity shares | 20030N101 | $5.8M | 95,217,121 | 0.6% |
| Bank of America Corp(BAC) | Common equity shares | 060505104 | $5.7M | 422,617,520 | 0.6% |
| Philip Morris International(PM) | Common equity shares | 718172109 | $5.7M | 57,800,062 | 0.6% |
| Unitedhealth Group Inc(UNH) | Common equity shares | 91324P102 | $5.4M | 42,143,191 | 0.6% |
| Mcdonald`s Corp(MCD) | Common equity shares | 580135101 | $5.4M | 43,171,679 | 0.6% |
| Citigroup Inc(C) | Common equity shares | 172967424 | $5.1M | 122,147,474 | 0.6% |
| Gilead Sciences Inc(GILD) | Common equity shares | 375558103 | $5.0M | 54,733,248 | 0.5% |
| Oracle Corp(ORCL) | Common equity shares | 68389X105 | $4.9M | 120,639,840 | 0.5% |
| Wal-Mart Stores Inc(WMT) | Common equity shares | 931142103 | $4.9M | 71,591,885 | 0.5% |
| CVS Health Corp(CVS) | Common equity shares | 126650100 | $4.6M | 44,552,112 | 0.5% |
| Altria Group Inc(MO) | Common equity shares | 02209S103 | $4.5M | 72,465,487 | 0.5% |
| Amgen Inc(AMGN) | Common equity shares | 031162100 | $4.5M | 30,081,266 | 0.5% |
| Colgate-Palmolive Co(CL) | Common equity shares | 194162103 | $4.4M | 62,333,093 | 0.5% |
| Caterpillar Inc(CAT) | Common equity shares | 149123101 | $4.4M | 57,006,504 | 0.5% |
| Schlumberger LTD(SLB) | Common equity shares | 806857108 | $4.3M | 57,778,375 | 0.5% |
| Target Corp(TGT) | Common equity shares | 87612E106 | $4.2M | 51,548,500 | 0.5% |
| Medtronic PLC(MDT) | Common equity shares | G5960L103 | $4.1M | 55,113,806 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | Common equity shares | 110122108 | $4.1M | 64,420,617 | 0.4% |
| Allergan PLC | Common equity shares | G0177J108 | $4.0M | 15,073,979 | 0.4% |
| Morgan Stanley(MS) | Common equity shares | 617446448 | $4.0M | 158,338,614 | 0.4% |
| Northrop Grumman Corp(NOC) | Common equity shares | 666807102 | $3.9M | 19,940,504 | 0.4% |