Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended March 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 2.8% | Unchanged | 1,779,903 | $194M |
| Microsoft Corp | 1.9% | Unchanged | 2,338,446 | $129M |
| Exxon Mobil Corp | 1.7% | Unchanged | 1,441,205 | $120M |
| Johnson & Johnson | 1.7% | Unchanged | 1,107,597 | $120M |
| AT&T Inc | 1.2% | Unchanged | 2,135,556 | $83.7M |
| General Electric Co | 1.2% | Unchanged | 2,559,833 | $81.4M |
| F Facebook Inc | 1.2% | Unchanged | 709,115 | $80.9M |
| WF Wells Fargo & Co New | 1.1% | Unchanged | 1,636,640 | $79.1M |
| Verizon Communications Inc | 1.1% | Unchanged | 1,431,676 | $77.4M |
| CN Chevron Corp New | 1.1% | Unchanged | 810,333 | $77.3M |
| BH Berkshire Hathaway Inc Del | 1.1% | Unchanged | 523,030 | $74.2M |
| Alphabet Inc | 1.1% | Unchanged | 98,580 | $73.4M |
| Amazon Com Inc | 0.9% | Unchanged | 105,661 | $62.7M |
| Alphabet Inc | 0.9% | Unchanged | 81,224 | $62M |
| SP Simon Ppty Group Inc New | 0.9% | Unchanged | 290,594 | $60.4M |
| Jpmorgan Chase & Co | 0.9% | Unchanged | 1,009,547 | $59.8M |
| Home Depot Inc | 0.9% | Unchanged | 444,658 | $59.3M |
| Intel Corp | 0.8% | Unchanged | 1,793,018 | $58M |
| DW Disney Walt Co | 0.8% | Unchanged | 555,955 | $55.2M |
| M Mcdonalds Corp | 0.8% | Unchanged | 425,489 | $53.5M |
| Altria Group Inc | 0.7% | Unchanged | 811,692 | $50.9M |
| CN Comcast Corp New | 0.7% | Unchanged | 828,614 | $50.6M |
| Visa Inc | 0.7% | Unchanged | 654,661 | $50.1M |
| Pepsico Inc | 0.7% | Unchanged | 485,435 | $49.7M |
| CS Cisco Sys Inc | 0.7% | Unchanged | 1,630,508 | $46.4M |
| Gilead Sciences Inc | 0.7% | Unchanged | 498,168 | $45.8M |
| AC Avalonbay Cmntys Inc | 0.6% | Unchanged | 228,640 | $43.5M |
| Starbucks Corp | 0.6% | Unchanged | 711,676 | $42.5M |
| Pfizer Inc | 0.6% | Unchanged | 1,433,398 | $42.5M |
| Unitedhealth Group Inc | 0.6% | Unchanged | 328,534 | $42.3M |
| LE Lilly Eli & Co | 0.6% | Unchanged | 577,691 | $41.6M |
| Procter & Gamble Co | 0.6% | Unchanged | 498,836 | $41.1M |
| Citigroup Inc | 0.6% | Unchanged | 941,814 | $39.3M |
| RA Reynolds American Inc | 0.6% | Unchanged | 763,513 | $38.4M |
| 3m Co | 0.5% | Unchanged | 223,584 | $37.3M |
| Cvs Health Corp | 0.5% | Unchanged | 357,327 | $37.1M |
| AP Accenture PLC Ireland | 0.5% | Unchanged | 321,131 | $37.1M |
| Kroger Co | 0.5% | Unchanged | 953,195 | $36.5M |
| BM Bank Montreal Que | 0.5% | Unchanged | 597,400 | $36.4M |
| Bristol Myers Squibb Co | 0.5% | Unchanged | 567,651 | $36.3M |
| TC Tjx Cos Inc New | 0.5% | Unchanged | 447,956 | $35.1M |
| Kimberly Clark Corp | 0.5% | Unchanged | 257,686 | $34.7M |
| BA Bank Amer Corp | 0.5% | Unchanged | 2,532,940 | $34.2M |
| DP Dr Pepper Snapple Group Inc | 0.5% | Unchanged | 381,963 | $34.2M |
| RB Royal Bk Cda Montreal Que | 0.5% | Unchanged | 589,400 | $34.1M |
| WS Wal-mart Stores Inc | 0.5% | Unchanged | 495,192 | $33.9M |
| IB International Business Machs | 0.5% | Unchanged | 222,044 | $33.6M |
| Welltower Inc | 0.5% | Unchanged | 480,371 | $33.3M |
| Target Corp | 0.5% | Unchanged | 395,990 | $32.6M |
| Public Storage | 0.5% | Unchanged | 117,541 | $32.4M |
| SH Schein Henry Inc | 0.5% | Unchanged | 187,045 | $32.3M |
| Ross Stores Inc | 0.5% | Unchanged | 557,017 | $32.3M |
| OR O Reilly Automotive Inc New | 0.5% | Unchanged | 117,199 | $32.1M |
| Xcel Energy Inc | 0.5% | Unchanged | 765,865 | $32M |
| Coca Cola Co | 0.5% | Unchanged | 688,692 | $31.9M |
| S Schlumberger Ltd | 0.5% | Unchanged | 428,749 | $31.6M |
| PM Philip Morris Intl Inc | 0.4% | Unchanged | 311,922 | $30.6M |
| EN Entergy Corp New | 0.4% | Unchanged | 378,293 | $30M |
| CI Cdn Imperial Bk Comm Toronto | 0.4% | Unchanged | 397,900 | $29.8M |
| C Celgene Corp | 0.4% | Unchanged | 297,039 | $29.7M |
Showing top 60 of 1032 positions.
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