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 |
|---|---|---|---|---|---|
| Southern Co(SO) | Common equity shares | 842587107 | $2.4M | 48,384,854 | 0.0% |
| Schwab (Charles) Corp(SCHW) | Common equity shares | 808513105 | $2.4M | 61,155,943 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | Common equity shares | 099406100 | $2.4M | 195,230 | 0.0% |
| Duke Energy Corp(DUK) | Common equity shares | 26441C204 | $2.6M | 33,468,331 | 0.0% |
| Abbott Laboratories(ABT) | Common equity shares | 002824100 | $2.6M | 67,692,934 | 0.0% |
| Metlife Inc(MET) | Common equity shares | 59156R108 | $2.6M | 48,340,061 | 0.0% |
| Aetna Inc | Common equity shares | 00817Y108 | $2.7M | 21,626,000 | 0.0% |
| Broadcom LTD(AVGO) | Common equity shares | Y09827109 | $2.7M | 15,222,155 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common equity shares | 674599105 | $2.8M | 38,952,153 | 0.0% |
| PNC Financial Svcs Group Inc(PNC) | Common equity shares | 693475105 | $2.8M | 23,934,316 | 0.0% |
| DOW Chemical | Common equity shares | 260543103 | $2.8M | 49,143,602 | 0.0% |
| Accenture PLC(ACN) | Common equity shares | G1151C101 | $2.9M | 24,690,781 | 0.0% |
| Chubb LTD(CB) | Common equity shares | H1467J104 | $2.9M | 21,889,473 | 0.0% |
| Priceline Group Inc | Common equity shares | 741503403 | $2.9M | 1,994,529 | 0.0% |
| American Express Co(AXP) | Common equity shares | 025816109 | $2.9M | 39,668,305 | 0.0% |
| Texas Instruments Inc(TXN) | Common equity shares | 882508104 | $2.9M | 40,370,265 | 0.0% |
| Mondelez International Inc(MDLZ) | Common equity shares | 609207105 | $3.0M | 66,763,266 | 0.0% |
| Blackline Inc(BL) | Common equity shares | 09239B109 | $3.0M | 107,395 | 0.0% |
| Nextera Energy Inc(NEE) | Common equity shares | 65339F101 | $3.0M | 24,881,941 | 0.0% |
| Nike Inc(NKE) | Common equity shares | 654106103 | $3.0M | 58,719,250 | 0.0% |
| American International Group(AIG) | Common equity shares | 026874784 | $3.0M | 45,770,999 | 0.0% |
| Lowe`s Companies Inc(LOW) | Common equity shares | 548661107 | $3.0M | 42,279,456 | 0.0% |
| EOG Resources Inc(EOG) | Common equity shares | 26875P101 | $3.0M | 29,917,123 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | Common equity shares | 23284F105 | $3.0M | 275,483 | 0.0% |
| DMC Global Inc(BOOM) | Common equity shares | 23291C103 | $3.0M | 191,899 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common equity shares | 931427108 | $3.1M | 36,935,100 | 0.0% |
| Lilly (ELI) & Co(LLY) | Common equity shares | 532457108 | $3.1M | 41,712,511 | 0.0% |
| Time Warner Inc | Common equity shares | 887317303 | $3.1M | 32,061,106 | 0.0% |
| DU Pont (E I) de Nemours | Common equity shares | 263534109 | $3.1M | 42,547,477 | 0.0% |
| Axogen Inc(AXGN) | Common equity shares | 05463X106 | $3.2M | 352,735 | 0.0% |
| Clearfield Inc(CLFD) | Common equity shares | 18482P103 | $3.2M | 154,909 | 0.0% |
| Simon Property Group Inc(SPG) | Real Estate Investment Trust | 828806109 | $3.2M | 18,161,253 | 0.0% |
| United Parcel Service Inc(UPS) | Common equity shares | 911312106 | $3.3M | 28,520,469 | 0.0% |
| Starbucks Corp(SBUX) | Common equity shares | 855244109 | $3.3M | 59,223,992 | 0.0% |
| CVS Health Corp(CVS) | Common equity shares | 126650100 | $3.5M | 44,288,047 | 0.0% |
| Honeywell International Inc(HON) | Common equity shares | 438516106 | $3.6M | 30,884,640 | 0.0% |
| Union Pacific Corp(UNP) | Common equity shares | 907818108 | $3.6M | 34,558,403 | 0.0% |
| Agilysys Inc(AGYS) | Common equity shares | 00847J105 | $3.6M | 347,616 | 0.0% |
| Celgene Corp(CELG) | Common equity shares | 151020104 | $3.7M | 31,749,573 | 0.0% |
| Addus Homecare Corp(ADUS) | Common equity shares | 006739106 | $3.7M | 105,262 | 0.0% |
| Target Corp(TGT) | Common equity shares | 87612E106 | $3.7M | 51,198,488 | 0.0% |
| Allergan PLC | Common equity shares | G0177J108 | $3.7M | 17,819,711 | 0.0% |
| U S Bancorp(USB) | Common equity shares | 902973304 | $3.8M | 74,605,546 | 0.0% |
| Mastercard Inc(MA) | Common equity shares | 57636Q104 | $3.9M | 37,314,309 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common equity shares | 110122108 | $4.0M | 67,670,322 | 0.0% |
| Colgate-Palmolive Co(CL) | Common equity shares | 194162103 | $4.0M | 60,865,781 | 0.0% |
| Daily Journal Corp(DJCO) | Common equity shares | 233912104 | $4.1M | 16,974 | 0.0% |
| Gilead Sciences Inc(GILD) | Common equity shares | 375558103 | $4.3M | 60,448,831 | 0.0% |
| Qualcomm Inc(QCOM) | Common equity shares | 747525103 | $4.4M | 67,531,171 | 0.0% |
| Boeing Co(BA) | Common equity shares | 097023105 | $4.4M | 28,345,503 | 0.0% |