Q3 2016 Holdings
Filed 2026-05-28 | 269 holdings | $810.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $39.3M | 306,000 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6M | 252,907 | 3.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $25.3M | 69,675 | 3.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $25.0M | 245,928 | 3.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24.6M | 278,800 | 3.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.0M | 142,000 | 2.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $21.1M | 74,900 | 2.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.0M | 215,600 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $19.5M | 148,325 | 2.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.0M | 213,000 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.0M | 269,862 | 2.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.9M | 330,000 | 2.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.1M | 240,400 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.0M | 195,106 | 2.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $16.9M | 223,400 | 2.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.6M | 250,000 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.2M | 477,740 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.6M | 134,225 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $15.4M | 120,000 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.4M | 19,164 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.4M | 19,775 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.8M | 128,475 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.1M | 129,391 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.2M | 254,300 | 1.6% |
| Express Scripts Hldg Co | COM | 30219G108 | $13.0M | 184,863 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $12.7M | 299,700 | 1.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $12.7M | 275,022 | 1.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.1M | 69,137 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.0M | 378,097 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.9M | 302,650 | 1.5% |
| Aflac Inc(AFL) | COM | 001055102 | $11.4M | 158,500 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 192,059 | 1.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.0M | 249,700 | 1.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.5M | 130,350 | 1.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.3M | 130,637 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0M | 97,397 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.5M | 60,000 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 11,285 | 1.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.3M | 104,066 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 30,900 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $6.4M | 158,000 | 0.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.3M | 86,900 | 0.8% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.7M | 475,000 | 0.7% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.7M | 78,200 | 0.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.6M | 130,000 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $5.3M | 99,000 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3M | 89,000 | 0.6% |
| Shire PLC | SPONSORED ADR | 82481R106 | $4.3M | 22,095 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.9M | 71,062 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.9M | 60,000 | 0.4% |