Q4 2016 Holdings
Filed 2017-02-09 | 3666 holdings | $45.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Praxair Inc | Common equity shares | 74005P104 | $1.6M | 13,745,641 | 0.0% |
| Johnson Controls Intl PLC(JCI) | Common equity shares | G51502105 | $1.6M | 39,420,646 | 0.0% |
| Applied Materials Inc(AMAT) | Common equity shares | 038222105 | $1.6M | 50,464,636 | 0.0% |
| Prologis Inc(PLD) | Real Estate Investment Trust | 74340W103 | $1.6M | 30,994,367 | 0.0% |
| Stryker Corp(SYK) | Common equity shares | 863667101 | $1.7M | 13,774,848 | 0.0% |
| Ameresco Inc(AMRC) | Common equity shares | 02361E108 | $1.7M | 316,414 | 0.0% |
| Raytheon Co(RTN1USD) | Common equity shares | 755111507 | $1.7M | 12,272,296 | 0.0% |
| Hewlett Packard Enterprise(HPE) | Common equity shares | 42824C109 | $1.8M | 77,339,151 | 0.0% |
| Reynolds American Inc | Common equity shares | 761713106 | $1.8M | 32,081,276 | 0.0% |
| Emerson Electric Co(EMR) | Common equity shares | 291011104 | $1.8M | 32,271,263 | 0.0% |
| Illinois Tool Works(ITW) | Common equity shares | 452308109 | $1.8M | 14,765,162 | 0.0% |
| Valero Energy Corp(VLO) | Common equity shares | 91913Y100 | $1.8M | 26,626,768 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common equity shares | 70450Y103 | $1.8M | 46,257,876 | 0.0% |
| Salesforce.com Inc(CRM) | Common equity shares | 79466L302 | $1.8M | 26,765,636 | 0.0% |
| Express Scripts Holding Co | Common equity shares | 30219G108 | $1.8M | 26,762,368 | 0.0% |
| Edison International(EIX) | Common equity shares | 281020107 | $1.8M | 25,627,938 | 0.0% |
| BB&T Corp(BBTUSD) | Common equity shares | 054937107 | $1.9M | 40,097,333 | 0.0% |
| Capital One Financial Corp(COF) | Common equity shares | 14040H105 | $1.9M | 21,706,949 | 0.0% |
| Fedex Corp(FDX) | Common equity shares | 31428X106 | $1.9M | 10,215,037 | 0.0% |
| Ford Motor Co(F) | Common equity shares | 345370860 | $1.9M | 158,887,721 | 0.0% |
| Kinder Morgan Inc(KMI) | Common equity shares | 49456B101 | $1.9M | 93,153,067 | 0.0% |
| Danaher Corp(DHR) | Common equity shares | 235851102 | $1.9M | 24,796,803 | 0.0% |
| Public Storage(PSA) | Real Estate Investment Trust | 74460D109 | $2.0M | 8,803,601 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common equity shares | 032511107 | $2.0M | 28,405,456 | 0.0% |
| Exelon Corp(EXC) | Common equity shares | 30161N101 | $2.0M | 55,922,259 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common equity shares | 494368103 | $2.0M | 17,427,924 | 0.0% |
| Becton Dickinson & Co(BDX) | Common equity shares | 075887109 | $2.0M | 12,030,526 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common equity shares | 723787107 | $2.0M | 11,104,321 | 0.0% |
| Phillips 66(PSX) | Common equity shares | 718546104 | $2.0M | 23,164,008 | 0.0% |
| General Motors Co(GM) | Common equity shares | 37045V100 | $2.0M | 58,170,954 | 0.0% |
| BlackRock Inc(BLKCHF) | Common equity shares | 09247X101 | $2.0M | 5,332,773 | 0.0% |
| TJX Companies Inc(TJX) | Common equity shares | 872540109 | $2.0M | 27,025,547 | 0.0% |
| Codexis Inc(CDXS) | Common equity shares | 192005106 | $2.1M | 451,422 | 0.0% |
| American Tower Corp(AMT) | Common equity shares | 03027X100 | $2.1M | 19,707,083 | 0.0% |
| CME Group Inc(CME) | Common equity shares | 12572Q105 | $2.1M | 17,986,325 | 0.0% |
| Kraft Heinz Co(KHC) | Common equity shares | 500754106 | $2.1M | 23,899,054 | 0.0% |
| Monsanto Co | Common equity shares | 61166W101 | $2.1M | 19,919,384 | 0.0% |
| Prudential Financial Inc(PRU) | Common equity shares | 744320102 | $2.1M | 20,235,854 | 0.0% |
| Netflix Inc(NFLX) | Common equity shares | 64110L106 | $2.1M | 17,072,594 | 0.0% |
| Automatic Data Processing(ADP) | Common equity shares | 053015103 | $2.1M | 20,759,452 | 0.0% |
| Century Casinos Inc(CNTY) | Common equity shares | 156492100 | $2.2M | 261,766 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common equity shares | 883556102 | $2.2M | 15,921,587 | 0.0% |
| Nvidia Corp(NVDA) | Common equity shares | 67066G104 | $2.3M | 21,091,702 | 0.0% |
| General Mills Inc(GIS) | Common equity shares | 370334104 | $2.3M | 36,623,882 | 0.0% |
| Travelers COS Inc(TRV) | Common equity shares | 89417E109 | $2.3M | 18,645,754 | 0.0% |
| Appfolio Inc(APPF) | Common equity shares | 03783C100 | $2.3M | 96,083 | 0.0% |
| General Dynamics Corp(GD) | Common equity shares | 369550108 | $2.3M | 13,342,687 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common equity shares | 064058100 | $2.3M | 49,205,956 | 0.0% |
| Dominion Resources Inc(D) | Common equity shares | 25746U109 | $2.3M | 30,569,456 | 0.0% |
| Halliburton Co(HAL) | Common equity shares | 406216101 | $2.4M | 43,502,481 | 0.0% |