Q3 2016 Holdings
Filed 2016-11-14 | 3596 holdings | $992.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-01-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | Common equity shares | 037833100 | $24.4M | 215,438,574 | 2.5% |
| Microsoft Corp(MSFT)A | Common equity shares | 594918104 | $17.7M | 307,372,229 | 1.8% |
| Johnson & Johnson(JNJ)A | Common equity shares | 478160104 | $17.6M | 148,674,673 | 1.8% |
| Exxon Mobil Corp(XOM)A | Common equity shares | 30231G102 | $16.7M | 191,722,998 | 1.7% |
| Amazon.com Inc(AMZN)A | Common equity shares | 023135106 | $13.2M | 15,808,837 | 1.3% |
| Lockheed Martin Corp(LMT)A | Common equity shares | 539830109 | $12.0M | 49,937,463 | 1.2% |
| Chevron Corp(CVX)A | Common equity shares | 166764100 | $11.7M | 113,789,083 | 1.2% |
| Facebook Inc(META)A | Common equity shares | 30303M102 | $11.5M | 89,306,472 | 1.2% |
| Berkshire Hathaway(BRK/B)A | Common equity shares | 084670702 | $10.8M | 74,877,775 | 1.1% |
| Pfizer Inc(PFE)A | Common equity shares | 717081103 | $10.5M | 309,955,736 | 1.1% |
| AT&T Inc(T)A | Common equity shares | 00206R102 | $10.5M | 258,312,233 | 1.1% |
| JPMorgan Chase & Co(JPM)A | Common equity shares | 46625H100 | $10.5M | 157,333,481 | 1.1% |
| Procter & Gamble Co(PG)A | Common equity shares | 742718109 | $10.5M | 116,711,717 | 1.1% |
| General Electric CoA | Common equity shares | 369604103 | $10.3M | 347,245,594 | 1.0% |
| United Technologies Corp(UTXZ)A | Common equity shares | 913017109 | $9.7M | 95,734,316 | 1.0% |
| Alphabet Inc(GOOGL)A | Common equity shares | 02079K305 | $9.2M | 11,461,766 | 0.9% |
| Alphabet Inc(GOOG)A | Common equity shares | 02079K107 | $9.1M | 11,740,120 | 0.9% |
| Wells Fargo & Co(WFC)A | Common equity shares | 949746101 | $8.6M | 193,993,179 | 0.9% |
| Verizon Communications Inc(VZ)A | Common equity shares | 92343V104 | $8.4M | 160,643,046 | 0.8% |
| Intl Business Machines Corp(IBM)A | Common equity shares | 459200101 | $7.9M | 49,796,045 | 0.8% |
| 3M Co(MMM)A | Common equity shares | 88579Y101 | $7.8M | 44,108,736 | 0.8% |
| Merck & Co(MRK)A | Common equity shares | 58933Y105 | $7.6M | 121,430,559 | 0.8% |
| Intel Corp(INTC)A | Common equity shares | 458140100 | $7.2M | 191,956,653 | 0.7% |
| Coca-Cola Co(KO)A | Common equity shares | 191216100 | $7.1M | 167,756,110 | 0.7% |
| Home Depot Inc(HD)A | Common equity shares | 437076102 | $6.9M | 53,507,782 | 0.7% |
| Pepsico Inc(PEP)A | Common equity shares | 713448108 | $6.8M | 62,535,782 | 0.7% |
| Bank of America Corp(BAC)A | Common equity shares | 060505104 | $6.7M | 431,242,019 | 0.7% |
| Cisco Systems Inc(CSCO)A | Common equity shares | 17275R102 | $6.7M | 212,691,716 | 0.7% |
| Visa Inc(V)A | Common equity shares | 92826C839 | $6.7M | 80,637,161 | 0.7% |
| Comcast Corp(CMCSA)A | Common equity shares | 20030N101 | $6.5M | 98,126,711 | 0.7% |
| Disney (Walt) Co(DIS)A | Common equity shares | 254687106 | $6.1M | 65,161,706 | 0.6% |
| Unitedhealth Group Inc(UNH)A | Common equity shares | 91324P102 | $5.9M | 42,295,693 | 0.6% |
| Citigroup Inc(C)A | Common equity shares | 172967424 | $5.9M | 124,359,729 | 0.6% |
| Philip Morris International(PM)A | Common equity shares | 718172109 | $5.6M | 57,968,154 | 0.6% |
| Amgen Inc(AMGN)A | Common equity shares | 031162100 | $5.6M | 33,388,707 | 0.6% |
| Schlumberger LTD(SLB)A | Common equity shares | 806857108 | $5.4M | 68,875,216 | 0.5% |
| Medtronic PLC(MDT)A | Common equity shares | G5960L103 | $5.4M | 62,559,792 | 0.5% |
| Wal-Mart Stores Inc(WMT)A | Common equity shares | 931142103 | $5.1M | 70,702,397 | 0.5% |
| Morgan Stanley(MS)A | Common equity shares | 617446448 | $5.0M | 156,234,767 | 0.5% |
| Caterpillar Inc(CAT)A | Common equity shares | 149123101 | $4.9M | 54,691,076 | 0.5% |
| Mcdonald`s Corp(MCD)A | Common equity shares | 580135101 | $4.8M | 41,399,892 | 0.5% |
| Oracle Corp(ORCL)A | Common equity shares | 68389X105 | $4.7M | 118,666,426 | 0.5% |
| Altria Group Inc(MO)A | Common equity shares | 02209S103 | $4.6M | 72,864,060 | 0.5% |
| Gilead Sciences Inc(GILD)A | Common equity shares | 375558103 | $4.6M | 57,861,759 | 0.5% |
| Qualcomm Inc(QCOM)A | Common equity shares | 747525103 | $4.6M | 66,472,162 | 0.5% |
| Colgate-Palmolive Co(CL)A | Common equity shares | 194162103 | $4.5M | 60,801,174 | 0.5% |
| Abbvie Inc(ABBV)A | Common equity shares | 00287Y109 | $4.3M | 68,509,718 | 0.4% |
| Northrop Grumman Corp(NOC)A | Common equity shares | 666807102 | $4.2M | 19,829,736 | 0.4% |
| Allergan PLCA | Common equity shares | G0177J108 | $4.2M | 18,150,150 | 0.4% |
| CVS Health Corp(CVS)A | Common equity shares | 126650100 | $3.9M | 43,449,260 | 0.4% |