Q2 2016 Holdings
Filed 2016-08-11 | 3090 holdings | $23.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $582.2M | 6,211,119 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $564.8M | 10,115,088 | 2.4% |
| Procter + Gamble Co(PG) | COM | 742718109 | $537.1M | 6,343,964 | 2.3% |
| General Electric Co W/D | COM | 369604103 | $517.7M | 16,446,493 | 2.2% |
| Chevron Corp(CVX) | COM | 166764100 | $513.0M | 4,893,434 | 2.2% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $510.9M | 6,996,371 | 2.1% |
| Merck + Co. Inc.(MRK) | COM | 58933Y105 | $499.6M | 8,672,937 | 2.1% |
| Coach Inc | COM | 189754104 | $499.5M | 12,261,186 | 2.1% |
| Philip Morris International(PM) | COM | 718172109 | $498.9M | 4,904,756 | 2.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $487.2M | 7,064,517 | 2.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $480.2M | 3,990,128 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $478.3M | 13,584,800 | 2.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $454.6M | 9,620,001 | 1.9% |
| Emerson Electric Co(EMR) | COM | 291011104 | $448.2M | 8,592,545 | 1.9% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $446.5M | 2,941,839 | 1.9% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $439.1M | 7,352,038 | 1.8% |
| Helmerich + Payne(HP) | COM | 423452101 | $438.1M | 6,526,279 | 1.8% |
| Omnicom Group(OMC) | COM | 681919106 | $437.9M | 5,373,920 | 1.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $437.2M | 7,348,539 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $428.1M | 5,646,679 | 1.8% |
| DOW Chemical Co W/D | COM | 260543103 | $413.6M | 8,320,645 | 1.7% |
| L Brands Inc | COM | 501797104 | $400.0M | 5,959,135 | 1.7% |
| HP Inc(HPQ) | COM | 40434L105 | $393.3M | 31,335,734 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $392.9M | 3,493,887 | 1.6% |
| Viacom Inc Class B(VIAB) | COM | 92553P201 | $321.6M | 7,754,806 | 1.3% |
| Kohls Corp(KSS) | COM | 500255104 | $315.9M | 8,330,535 | 1.3% |
| GAP Inc(GAP) | COM | 364760108 | $305.2M | 14,381,188 | 1.3% |
| Lyondellbasell Indu CL A(LYB) | COM | N53745100 | $303.6M | 4,080,020 | 1.3% |
| Staples Inc | COM | 855030102 | $231.4M | 26,838,834 | 1.0% |
| Gamestop Corp Class A(GME) | COM | 36467W109 | $211.1M | 7,941,026 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $195.0M | 2,039,903 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $180.7M | 3,531,501 | 0.8% |
| Johnson + Johnson(JNJ) | COM | 478160104 | $137.5M | 1,133,450 | 0.6% |
| Facebook Inc A(META) | COM | 30303M102 | $112.3M | 982,646 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $110.1M | 153,915 | 0.5% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $108.3M | 748,319 | 0.5% |
| Onemain Hldgs Inc Onemain Holdings Inc(OMF) | COM | 68268W103 | $95.4M | 4,181,449 | 0.4% |
| At+t Inc(T) | COM | 00206R102 | $92.8M | 2,147,741 | 0.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $91.4M | 129,899 | 0.4% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $89.4M | 129,207 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $88.8M | 2,706,559 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $81.8M | 2,852,443 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $80.9M | 763,625 | 0.3% |
| JPMorgan Chase + Co(JPM) | COM | 46625H100 | $79.1M | 1,273,593 | 0.3% |
| Wells Fargo + Co(WFC) | COM | 949746101 | $76.9M | 1,625,025 | 0.3% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $73.9M | 1,133,658 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $67.9M | 1,496,823 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $57.9M | 592,118 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $57.3M | 1,399,071 | 0.2% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $56.2M | 757,767 | 0.2% |