Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended June 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 4.5% | Unchanged | 3,287,134 | $168M |
| Exxon Mobil Corp | 2.8% | Unchanged | 1,129,179 | $106M |
| S Staples Inc | 2.7% | Unchanged | 11,619,690 | $100M |
| Apple Inc | 2.2% | Unchanged | 875,520 | $83.7M |
| Cme Group Inc | 2.1% | Unchanged | 822,637 | $80.1M |
| Oge Energy Corp | 2.1% | Unchanged | 2,347,441 | $76.9M |
| General Electric Co | 2.0% | Unchanged | 2,414,723 | $76M |
| AT&T Inc | 2.0% | Unchanged | 1,707,471 | $73.8M |
| Altria Group Inc | 2.0% | Unchanged | 1,064,376 | $73.4M |
| Pfizer Inc | 1.9% | Unchanged | 2,028,854 | $71.4M |
| AP Accenture PLC Ireland | 1.9% | Unchanged | 617,175 | $69.9M |
| H Hollyfrontier Corp | 1.8% | Unchanged | 2,848,365 | $67.7M |
| CS Cisco Sys Inc | 1.8% | Unchanged | 2,298,660 | $65.9M |
| PM Philip Morris Intl Inc | 1.6% | Unchanged | 604,245 | $61.5M |
| Johnson & Johnson | 1.6% | Unchanged | 496,740 | $60.3M |
| WF Wells Fargo & Co New | 1.6% | Unchanged | 1,272,188 | $60.2M |
| C Ca Inc | 1.6% | Unchanged | 1,787,894 | $58.7M |
| Verizon Communications Inc | 1.6% | Unchanged | 1,040,333 | $58.1M |
| Sysco Corp | 1.5% | Unchanged | 1,140,256 | $57.9M |
| D& Dun & Bradstreet Corp Del Ne | 1.5% | Unchanged | 458,117 | $55.8M |
| H Hcp Inc | 1.5% | Unchanged | 1,568,653 | $55.5M |
| Merck & Co Inc | 1.5% | Unchanged | 948,075 | $54.6M |
| Procter & Gamble Co | 1.5% | Unchanged | 642,898 | $54.4M |
| IB International Business Machs | 1.4% | Unchanged | 355,505 | $54M |
| VE Valero Energy Corp New | 1.4% | Unchanged | 1,051,592 | $53.6M |
| DR Digital Rlty Tr Inc | 1.4% | Unchanged | 482,298 | $52.6M |
| Intel Corp | 1.4% | Unchanged | 1,596,753 | $52.4M |
| AL Abbott Labs | 1.3% | Unchanged | 1,276,459 | $50.2M |
| Amgen Inc | 1.3% | Unchanged | 321,633 | $48.9M |
| LP Liberty Ppty Tr | 1.2% | Unchanged | 1,175,247 | $46.7M |
| EE Emerson Elec Co | 1.2% | Unchanged | 883,974 | $46.1M |
| LE Lilly Eli & Co | 1.2% | Unchanged | 580,035 | $45.7M |
| IP Intl Paper Co | 1.2% | Unchanged | 1,072,964 | $45.5M |
| TC Tjx Cos Inc New | 1.2% | Unchanged | 580,025 | $44.8M |
| LC Lowes Cos Inc | 1.2% | Unchanged | 563,377 | $44.6M |
| A Amerisourcebergen Corp | 1.2% | Unchanged | 548,628 | $43.5M |
| Paccar Inc | 1.1% | Unchanged | 815,687 | $42.3M |
| AN Aetna Inc New | 1.1% | Unchanged | 340,254 | $41.6M |
| United Parcel Service Inc | 1.1% | Unchanged | 375,777 | $40.5M |
| Blackrock Inc | 1.0% | Unchanged | 113,818 | $39M |
| GA Gallagher Arthur J & Co | 1.0% | Unchanged | 780,294 | $37.1M |
| LI Lyondellbasell Industries N | 1.0% | Unchanged | 488,361 | $36.3M |
| WU Western Un Co | 0.9% | Unchanged | 1,843,498 | $35.4M |
| Tegna Inc | 0.9% | Unchanged | 1,508,539 | $35M |
| Hasbro Inc | 0.9% | Unchanged | 403,562 | $33.9M |
| Agilent Technologies Inc | 0.9% | Unchanged | 734,859 | $32.6M |
| Fastenal Co | 0.9% | Unchanged | 732,553 | $32.5M |
| Hp Inc | 0.9% | Unchanged | 2,584,155 | $32.4M |
| Pentair PLC | 0.8% | Unchanged | 540,831 | $31.5M |
| Qualcomm Inc | 0.8% | Unchanged | 562,167 | $30.1M |
| FM Ford Mtr Co Del | 0.7% | Unchanged | 2,229,685 | $28M |
| Navient Corp | 0.7% | Unchanged | 2,231,985 | $26.7M |
| HS Hd Supply Hldgs Inc | 0.7% | Unchanged | 727,218 | $25.3M |
| Ecolab Inc | 0.7% | Unchanged | 213,131 | $25.3M |
| MI Maxim Integrated Prods Inc | 0.6% | Unchanged | 678,365 | $24.2M |
| BN Bank New York Mellon Corp | 0.6% | Unchanged | 599,537 | $23.3M |
| CC Calgon Carbon Corp | 0.6% | Unchanged | 1,757,996 | $23.1M |
| Walgreens Boots Alliance Inc | 0.6% | Unchanged | 276,034 | $23M |
| WS Wal-mart Stores Inc | 0.6% | Unchanged | 309,702 | $22.6M |
| BL Bunge Limited | 0.6% | Unchanged | 379,999 | $22.5M |
Showing top 60 of 279 positions.
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