Q4 2015 Holdings
Filed 2016-02-16 | 4177 holdings | $88.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-01-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 17,591,772 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 23,482,337 | 1.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3M | 23,697,283 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 15,211,897 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $972.8K | 1,436,870 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $914.8K | 26,491,598 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $874.1K | 8,339,147 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $865.5K | 1,110,513 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $835.9K | 24,262,558 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $792.2K | 15,284,018 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $772.4K | 3,788,467 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $769.3K | 9,911,895 | 0.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $768.6K | 12,963,344 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $744.1K | 6,309,719 | 0.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $741.1K | 27,225,030 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $695.0K | 21,461,914 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $680.9K | 6,718,377 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $680.5K | 6,607,343 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $672.6K | 5,951,933 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $602.0K | 4,372,912 | 0.7% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $594.7K | 513,269 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $578.1K | 10,231,120 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $568.4K | 11,782,154 | 0.6% |
| Ishares TRPut | PUT | 464287954 | $554.8K | 17,234,400 | 0.6% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $549.9K | 12,008,626 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $549.7K | 11,873,941 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $541.2K | 6,939,696 | 0.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $528.7K | 8,624,717 | 0.6% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $500.6K | 7,065,509 | 0.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $497.7K | 7,581,530 | 0.6% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $483.3K | 34,272,175 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $478.6K | 4,980,170 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $468.0K | 2,877,851 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $463.0K | 13,597,779 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $461.0K | 22,352,500 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $437.7K | 4,864,063 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $412.8K | 3,620,732 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $381.8K | 3,622,150 | 0.4% |
| General Electric Co | COM | 369604103 | $377.3K | 12,120,843 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $377.0K | 3,845,302 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $376.1K | 4,732,447 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $374.0K | 8,916,937 | 0.4% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $368.5K | 9,512,965 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $359.4K | 2,713,440 | 0.4% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $357.5K | 6,127,128 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $345.9K | 3,627,384 | 0.4% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $339.0K | 12,640,949 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $331.9K | 16,505,090 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $329.0K | 4,553,091 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $326.7K | 428,864 | 0.4% |