CIK: 0000200217 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $101,253,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLB | Schlumberger Ltd | 54,658,662 | $4,322,407 | 4.3% | $57.56 | +1.2% | COM | 806857108 |
| HPE | Hewlett Packard Enterprise Co | 216,321,878 | $3,952,201 | 3.9% | $6.49 | +19.5% | COM | 42824C109 |
| NVS | Novartis AG | 44,366,511 | $3,660,681 | 3.6% | $72.52 | — | SPONSORED ADR | 66987V109 |
| WFC | Wells Fargo & Co | 67,648,371 | $3,201,797 | 3.2% | $27.36 | +36.0% | COM | 949746101 |
| COF | Capital One Financial Corp | 49,231,610 | $3,126,700 | 3.1% | $48.01 | +22.2% | COM | 14040H105 |
| BAC | Bank of America Corp | 221,999,832 | $2,945,938 | 2.9% | $11.05 | +2.6% | COM | 060505104 |
| CMCSA | Comcast Corp | 42,946,829 | $2,799,704 | 2.8% | $15.62 | +58.3% | CL A | 20030N101 |
| — | Time Warner Inc | 37,841,768 | $2,782,884 | 2.7% | $58.88 | — | COM NEW | 887317303 |
| MSFT | Microsoft Corp | 51,487,095 | $2,634,595 | 2.6% | $26.90 | +71.0% | COM | 594918104 |
| SCHW | Charles Schwab Corp/The | 102,931,469 | $2,605,195 | 2.6% | $17.22 | +46.2% | COM | 808513105 |
| CHTR | Charter Communications Inc | 11,347,398 | $2,594,469 | 2.6% | $214.89 | 0.0% | CL A | 16119P108 |
| HPQ | HP Inc | 194,550,860 | $2,441,613 | 2.4% | $9.12 | -0.7% | COM | 40434L105 |
| SNY | Sanofi | 55,155,913 | $2,308,275 | 2.3% | $50.24 | — | SPONSORED ADR | 80105N105 |
| GS | Goldman Sachs Group Inc/The | 15,020,855 | $2,231,799 | 2.2% | $122.32 | +4.6% | COM | 38141G104 |
| GOOG | Alphabet Inc | 3,183,725 | $2,203,456 | 2.2% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| BK | Bank of New York Mellon Corp/T | 55,928,092 | $2,172,806 | 2.1% | $22.13 | +40.2% | COM | 064058100 |
| UNH | UnitedHealth Group Inc | 14,739,539 | $2,081,223 | 2.1% | $66.51 | +71.7% | COM | 91324P102 |
| — | EMC Corp/MA | 76,298,392 | $2,073,027 | 2.0% | $26.15 | — | COM | 268648102 |
| WMT | Wal-Mart Stores Inc | 28,228,423 | $2,061,239 | 2.0% | $20.23 | -3.6% | COM | 931142103 |
| CSCO | Cisco Systems Inc | 68,738,446 | $1,972,106 | 1.9% | $19.30 | +8.1% | COM | 17275R102 |
| — | Cigna Corp | 15,282,616 | $1,956,022 | 1.9% | $98.67 | — | COM | 125509109 |
| FDX | FedEx Corp | 12,390,568 | $1,880,640 | 1.9% | $82.60 | +68.5% | COM | 31428X106 |
| JPM | JPMorgan Chase & Co | 27,832,599 | $1,729,518 | 1.7% | $40.92 | +18.1% | COM | 46625H100 |
| AXP | American Express Co | 28,248,637 | $1,716,387 | 1.7% | $58.85 | -6.1% | COM | 025816109 |
| — | Express Scripts Holding Co | 21,691,413 | $1,644,209 | 1.6% | $76.98 | — | COM | 30219G108 |
| — | Tyco International Plc | 38,204,464 | $1,627,510 | 1.6% | $43.76 | — | SHS | G91442106 |
| — | TE Connectivity Ltd | 28,455,613 | $1,625,100 | 1.6% | $47.29 | — | REG SHS | H84989104 |
| — | Apache Corp | 29,097,064 | $1,619,834 | 1.6% | $72.58 | — | COM | 037411105 |
| MET | MetLife Inc | 39,133,326 | $1,558,680 | 1.5% | $27.92 | +0.8% | COM | 59156R108 |
| — | Baker Hughes Inc | 33,694,040 | $1,520,612 | 1.5% | $50.85 | — | COM | 057224107 |
| — | Symantec Corp | 70,042,025 | $1,438,663 | 1.4% | $22.65 | — | COM | 871503108 |
| MRK | Merck & Co Inc | 24,372,814 | $1,404,118 | 1.4% | $30.02 | +31.5% | COM | 58933Y105 |
| UNP | Union Pacific Corp | 15,188,949 | $1,325,236 | 1.3% | $63.25 | +7.9% | COM | 907818108 |
| — | Twenty-First Century Fox Inc | 46,920,031 | $1,269,187 | 1.3% | $32.52 | — | CL A | 90130A101 |
| PBR/A | Petroleo Brasileiro SA | 194,732,203 | $1,131,394 | 1.1% | $7.80 | — | SP ADR NON VTG | 71654V101 |
| GLW | Corning Inc | 53,116,905 | $1,087,834 | 1.1% | $11.15 | +39.1% | COM | 219350105 |
| — | National Oilwell Varco Inc | 31,881,470 | $1,072,811 | 1.1% | $55.15 | — | COM | 637071101 |
| AZN | AstraZeneca PLC | 32,532,723 | $982,163 | 1.0% | $30.66 | — | SPONSORED ADR | 046353108 |
| BIDU | Baidu Inc | 5,490,787 | $906,803 | 0.9% | $149.87 | — | SPON ADR REP A | 056752108 |
| NTAP | NetApp Inc | 36,281,441 | $892,161 | 0.9% | $27.08 | -28.9% | COM | 64110D104 |
| — | BB&T Corp | 24,726,502 | $880,511 | 0.9% | $35.62 | — | COM | 054937107 |
| — | Priceline Group Inc/The | 674,778 | $842,400 | 0.8% | $1151.37 | — | COM NEW | 741503403 |
| — | Sprint Corp | 184,335,741 | $835,041 | 0.8% | $5.04 | — | COM SER 1 | 85207U105 |
| JD | JD.com Inc | 39,331,236 | $835,002 | 0.8% | $26.25 | — | SPON ADR CL A | 47215P106 |
| CE | Celanese Corp | 12,666,629 | $829,031 | 0.8% | $37.24 | +55.1% | COM SER A | 150870103 |
| TGT | Target Corp | 11,757,005 | $820,874 | 0.8% | $43.58 | +28.7% | COM | 87612E106 |
| — | Liberty Global PLC | 26,981,147 | $773,010 | 0.8% | $43.76 | — | SHS CL C | G5480U120 |
| — | DISH Network Corp | 14,122,580 | $740,023 | 0.7% | $44.90 | — | CL A | 25470M109 |
| SNPS | Synopsys Inc | 13,659,473 | $738,704 | 0.7% | $35.79 | +40.1% | COM | 871607107 |
| — | Maxim Integrated Products Inc | 20,406,935 | $728,324 | 0.7% | $29.51 | — | COM | 57772K101 |
| TV | Grupo Televisa SAB | 27,625,692 | $719,373 | 0.7% | $26.43 | — | SPON ADR REP ORD | 40049J206 |
| — | Coach Inc | 16,736,280 | $681,836 | 0.7% | $53.99 | — | COM | 189754104 |
| — | VMware Inc | 11,890,635 | $680,382 | 0.7% | $54.44 | — | CL A COM | 928563402 |
| DHR | Danaher Corp | 6,654,158 | $672,070 | 0.7% | $33.06 | +21.2% | COM | 235851102 |
| — | Concho Resources Inc | 5,604,950 | $668,502 | 0.7% | $97.69 | — | COM | 20605P101 |
| — | Royal Dutch Shell PLC | 10,459,227 | $577,559 | 0.6% | $61.85 | — | SPONS ADR A | 780259206 |
| MDT | Medtronic PLC | 6,452,264 | $559,863 | 0.6% | $58.10 | +9.3% | SHS | G5960L103 |
| — | Liberty Interactive Corp QVC G | 20,735,573 | $526,061 | 0.5% | $23.01 | — | QVC GP COM SER A | 53071M104 |
| — | Anadarko Petroleum Corp | 9,212,463 | $490,564 | 0.5% | $53.28 | — | COM | 032511107 |
| — | UBS Group AG | 37,021,727 | $479,009 | 0.5% | $18.20 | — | SHS | DC1006725 |
| LBTYAUSD | Liberty Global PLC | 15,989,587 | $464,657 | 0.5% | $46.21 | — | SHS CL A | G5480U104 |
| — | Weatherford International PLC | 81,192,317 | $450,617 | 0.4% | $19.54 | — | ORD SHS | G48833100 |
| — | Aegon NV | 110,757,413 | $444,137 | 0.4% | $6.70 | — | NY REGISTRY SH | 007924103 |
| HOG | Harley-Davidson Inc | 9,425,983 | $426,997 | 0.4% | $53.75 | -14.3% | COM | 412822108 |
| ELV | Anthem Inc | 3,205,245 | $420,977 | 0.4% | $119.22 | +0.6% | COM | 036752103 |
| — | Twenty-First Century Fox Inc | 14,239,300 | $388,021 | 0.4% | $27.24 | — | CL B | 90130A200 |
| CX | Cemex SAB de CV | 45,899,590 | $283,200 | 0.3% | $5.72 | — | SPON ADR NEW | 151290889 |
| GOOGL | Alphabet Inc | 379,111 | $266,716 | 0.3% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| — | Agrium Inc | 2,665,183 | $240,986 | 0.2% | $89.14 | — | COM | 008916108 |
| HMC | Honda Motor Co Ltd | 5,749,300 | $145,630 | 0.1% | $37.25 | — | AMERN SHS | 438128308 |
| ALNY | Alnylam Pharmaceuticals Inc | 2,516,669 | $139,650 | 0.1% | $63.00 | 0.0% | COM | 02043Q107 |
| — | Liberty Global Plc LiLAC | 3,902,609 | $126,796 | 0.1% | $32.92 | — | LILAC SHS CL C | G5480U153 |
| NWSA | News Corp | 8,250,440 | $93,642 | 0.1% | $13.88 | -22.5% | CL A | 65249B109 |
| — | Liberty Global Plc LiLAC | 2,527,589 | $81,540 | 0.1% | $32.59 | — | LILAC SHS CL A | G5480U138 |
| TMO | Thermo Fisher Scientific Inc | 526,642 | $77,817 | 0.1% | $124.90 | +15.0% | COM | 883556102 |
| CVX | Chevron Corp | 514,311 | $53,915 | 0.1% | $71.19 | -6.2% | COM | 166764100 |
| — | General Electric Co | 1,614,731 | $50,832 | 0.1% | $23.19 | — | COM | 369604103 |
| — | Juniper Networks Inc | 1,877,139 | $42,217 | 0.0% | $22.89 | — | COM | 48203R104 |
| PFE | Pfizer Inc | 830,581 | $29,245 | 0.0% | $16.46 | +27.9% | COM | 717081103 |
| CDNS | Cadence Design Systems Inc | 1,194,535 | $29,027 | 0.0% | $14.08 | +70.2% | COM | 127387108 |
| TRV | Travelers Cos Inc/The | 197,333 | $23,491 | 0.0% | $63.44 | +44.2% | COM | 89417E109 |
| — | SunTrust Banks Inc | 557,099 | $22,886 | 0.0% | $31.57 | — | COM | 867914103 |
| — | Dow Chemical Co/The | 419,382 | $20,847 | 0.0% | $32.17 | — | COM | 260543103 |
| ADBE | Adobe Systems Inc | 213,264 | $20,429 | 0.0% | $44.90 | +113.9% | COM | 00724F101 |
| ERIC | Ericsson | 2,216,336 | $17,021 | 0.0% | $11.42 | — | ADR B SEK 10 | 294821608 |
| — | Credit Suisse Group AG | 1,424,729 | $15,245 | 0.0% | $19.65 | — | SPONSORED ADR | 225401108 |
| IBM | IBM | 99,556 | $15,111 | 0.0% | $118.94 | -20.0% | COM | 459200101 |
| OXY | Occidental Petroleum Corp | 190,184 | $14,370 | 0.0% | $57.83 | -1.9% | COM | 674599105 |
| XOM | Exxon Mobil Corp | 141,970 | $13,308 | 0.0% | $53.69 | +7.8% | COM | 30231G102 |
| EBAY | eBay Inc | 562,313 | $13,164 | 0.0% | $19.92 | +7.8% | COM | 278642103 |
| PG | Procter & Gamble Co/The | 151,563 | $12,833 | 0.0% | $55.13 | +14.9% | COM | 742718109 |
| VMC | Vulcan Materials Co | 100,405 | $12,085 | 0.0% | $46.69 | +123.2% | COM | 929160109 |
| HD | Home Depot Inc/The | 86,555 | $11,052 | 0.0% | $56.05 | +87.3% | COM | 437076102 |
| PYPL | PayPal Holdings Inc | 248,563 | $9,075 | 0.0% | $35.85 | +6.4% | COM | 70450Y103 |
| BSX | Boston Scientific Corp | 384,930 | $8,996 | 0.0% | $8.48 | +155.0% | COM | 101137107 |
| DEO | Diageo PLC | 73,874 | $8,339 | 0.0% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| DIS | Walt Disney Co/The | 67,656 | $6,618 | 0.0% | $58.68 | +57.1% | COM DISNEY | 254687106 |
| USB | US Bancorp | 155,934 | $6,289 | 0.0% | $22.41 | +30.2% | COM NEW | 902973304 |
| AMGN | Amgen Inc | 41,257 | $6,277 | 0.0% | $73.34 | +59.1% | COM | 031162100 |
| BMY | Bristol-Myers Squibb Co | 72,158 | $5,307 | 0.0% | $29.37 | +71.9% | COM | 110122108 |
| MSI | Motorola Solutions Inc | 66,596 | $4,393 | 0.0% | $47.42 | +29.2% | COM NEW | 620076307 |
| CAT | Caterpillar Inc | 57,448 | $4,355 | 0.0% | $61.55 | -2.8% | COM | 149123101 |
| JNJ | Johnson & Johnson | 35,185 | $4,268 | 0.0% | $62.78 | +38.7% | COM | 478160104 |
| MMM | 3M Co | 22,741 | $3,982 | 0.0% | $61.26 | +67.2% | COM | 88579Y101 |
| NUE | Nucor Corp | 72,400 | $3,577 | 0.0% | $32.49 | +20.5% | COM | 670346105 |
| — | Unilever PLC | 68,100 | $3,263 | 0.0% | $40.45 | — | SPON ADR NEW | 904767704 |
| KMX | CarMax Inc | 65,540 | $3,213 | 0.0% | $45.40 | +13.1% | COM | 143130102 |
| MCD | McDonald's Corp | 24,656 | $2,967 | 0.0% | $71.80 | +38.1% | COM | 580135101 |
| — | Unilever NV | 61,547 | $2,889 | 0.0% | $39.32 | — | N Y SHS NEW | 904784709 |
| BRK/B | Berkshire Hathaway Inc | 17,789 | $2,576 | 0.0% | $112.96 | +26.6% | CL B NEW | 084670702 |
| AAPL | Apple Inc | 25,654 | $2,453 | 0.0% | $20.02 | +12.9% | COM | 037833100 |
| BDX | Becton Dickinson and Co | 13,830 | $2,345 | 0.0% | $78.55 | +76.1% | COM | 075887109 |
| CB | Chubb Ltd | 17,846 | $2,333 | 0.0% | $96.06 | +7.8% | COM | H1467J104 |
| LLY | Eli Lilly & Co | 29,332 | $2,310 | 0.0% | $43.76 | +46.4% | COM | 532457108 |
| GPC | Genuine Parts Co | 21,962 | $2,224 | 0.0% | $54.12 | +35.6% | COM | 372460105 |
| DE | Deere & Co | 26,766 | $2,169 | 0.0% | $68.04 | +2.8% | COM | 244199105 |
| — | EI du Pont de Nemours & Co | 32,556 | $2,110 | 0.0% | $53.21 | — | COM | 263534109 |
| ABBV | AbbVie Inc | 33,232 | $2,057 | 0.0% | $27.04 | +51.5% | COM | 00287Y109 |
| PM | Philip Morris International In | 19,900 | $2,024 | 0.0% | $49.85 | +23.2% | COM | 718172109 |
| — | Computer Sciences Corp | 40,700 | $2,021 | 0.0% | $43.77 | — | COM | 205363104 |
| SPGI | S&P Global Inc | 18,171 | $1,949 | 0.0% | $96.34 | 0.0% | COM | 78409V104 |
| — | GlaxoSmithKline PLC | 44,262 | $1,918 | 0.0% | $49.97 | — | SPONSORED ADR | 37733W105 |
| PPG | PPG Industries Inc | 18,000 | $1,875 | 0.0% | $77.00 | +18.9% | COM | 693506107 |
| PNC | PNC Financial Services Group I | 20,800 | $1,693 | 0.0% | $47.34 | +33.0% | COM | 693475105 |
| MO | Altria Group Inc | 23,800 | $1,641 | 0.0% | $16.28 | +104.0% | COM | 02209S103 |
| KO | Coca-Cola Co/The | 34,242 | $1,552 | 0.0% | $28.07 | +18.7% | COM | 191216100 |
| NEE | NextEra Energy Inc | 10,676 | $1,392 | 0.0% | $14.15 | +66.0% | COM | 65339F101 |
| COP | ConocoPhillips | 26,788 | $1,168 | 0.0% | $39.96 | -17.9% | COM | 20825C104 |
| ABT | Abbott Laboratories | 29,268 | $1,151 | 0.0% | $29.21 | +14.2% | COM | 002824100 |
| — | CSRA Inc | 48,500 | $1,136 | 0.0% | $29.99 | — | COM | 12650T104 |
| DUK | Duke Energy Corp | 12,979 | $1,113 | 0.0% | $41.83 | +28.7% | COM NEW | 26441C204 |
| CL | Colgate-Palmolive Co | 14,000 | $1,025 | 0.0% | $44.63 | +27.5% | COM | 194162103 |
| APD | Air Products & Chemicals Inc | 6,250 | $888 | 0.0% | $63.05 | +66.4% | COM | 009158106 |
| HON | Honeywell International Inc | 7,531 | $876 | 0.0% | $61.81 | +36.2% | COM | 438516106 |
| PHG | Koninklijke Philips NV | 34,850 | $869 | 0.0% | $27.19 | — | NY REG SH NEW | 500472303 |
| GIS | General Mills Inc | 11,200 | $799 | 0.0% | $32.37 | +40.4% | COM | 370334104 |
| AMZN | Amazon.com Inc | 1,055 | $755 | 0.0% | $22.49 | +50.4% | COM | 023135106 |
| — | Liberty Ventures | 19,837 | $735 | 0.0% | $37.72 | — | LBT VENT COM A | 53071M880 |
| — | Walgreens Boots Alliance Inc | 8,579 | $714 | 0.0% | $76.21 | — | COM | 931427108 |
| V | Visa Inc | 9,580 | $711 | 0.0% | $61.72 | +18.6% | COM CL A | 92826C839 |
| PEP | PepsiCo Inc | 6,245 | $662 | 0.0% | $60.82 | +26.7% | COM | 713448108 |
| — | Dun & Bradstreet Corp/The | 5,425 | $661 | 0.0% | $97.51 | — | COM | 26483E100 |
| — | Citrix Systems Inc | 8,226 | $659 | 0.0% | $60.91 | — | COM | 177376100 |
| BRK/A | Berkshire Hathaway Inc | 3 | $651 | 0.0% | $165023.42 | +30.0% | CL A | 084670108 |
| PSX | Phillips 66 | 7,677 | $609 | 0.0% | $48.30 | +17.4% | COM | 718546104 |
| KMB | Kimberly-Clark Corp | 4,023 | $553 | 0.0% | $63.06 | +49.0% | COM | 494368103 |
| MDLZ | Mondelez International Inc | 11,840 | $539 | 0.0% | $24.91 | +39.8% | CL A | 609207105 |
| PH | Parker-Hannifin Corp | 4,668 | $504 | 0.0% | $75.97 | +27.0% | COM | 701094104 |
| RIO | Rio Tinto PLC | 15,000 | $470 | 0.0% | $41.18 | — | SPONSORED ADR | 767204100 |
| NSC | Norfolk Southern Corp | 5,497 | $468 | 0.0% | $61.03 | +14.2% | COM | 655844108 |
| HAL | Halliburton Co | 9,200 | $417 | 0.0% | $33.21 | +2.8% | COM | 406216101 |
| D | Dominion Resources Inc/VA | 5,012 | $391 | 0.0% | $34.53 | +38.3% | COM | 25746U109 |
| LOW | Lowe's Cos Inc | 4,910 | $389 | 0.0% | $48.09 | +34.7% | COM | 548661107 |
| MRSH | Marsh & McLennan Cos Inc | 5,360 | $367 | 0.0% | $42.92 | +27.4% | COM | 571748102 |
| FLR | Fluor Corp | 7,195 | $355 | 0.0% | $54.25 | -12.1% | COM | 343412102 |
| EQIX | Equinix Inc | 904 | $351 | 0.0% | $176.86 | +63.9% | COM PAR $0.001 | 29444U700 |
| KHC | Kraft Heinz Co/The | 3,946 | $349 | 0.0% | $47.82 | +12.1% | COM | 500754106 |
| M | Macy's Inc | 10,000 | $336 | 0.0% | $46.44 | -22.9% | COM | 55616P104 |
| GILD | Gilead Sciences Inc | 3,750 | $313 | 0.0% | $65.71 | -4.5% | COM | 375558103 |
| MCO | Moody's Corp | 3,300 | $309 | 0.0% | $53.10 | +65.9% | COM | 615369105 |
| VZ | Verizon Communications Inc | 5,500 | $307 | 0.0% | $26.31 | +19.6% | COM | 92343V104 |
| QCOM | QUALCOMM Inc | 5,430 | $291 | 0.0% | $55.42 | -27.3% | COM | 747525103 |
| AMP | Ameriprise Financial Inc | 3,182 | $286 | 0.0% | $59.93 | +32.1% | COM | 03076C106 |
| — | United Technologies Corp | 2,746 | $282 | 0.0% | $102.69 | — | COM | 913017109 |
| ALL | Allstate Corp/The | 3,796 | $266 | 0.0% | $37.12 | +45.8% | COM | 020002101 |
| STT | State Street Corp | 4,900 | $264 | 0.0% | $44.60 | +1.2% | COM | 857477103 |
| — | Hess Corp | 4,106 | $247 | 0.0% | $66.50 | — | COM | 42809H107 |
| — | Level 3 Communications Inc | 4,778 | $246 | 0.0% | $47.63 | — | COM NEW | 52729N308 |
| C | Citigroup Inc | 5,450 | $231 | 0.0% | $37.42 | -11.6% | COM NEW | 172967424 |
| HIG | Hartford Financial Services Gr | 5,140 | $228 | 0.0% | $28.66 | +26.5% | COM | 416515104 |
| SRE | Sempra Energy | 1,915 | $218 | 0.0% | $39.00 | 0.0% | COM | 816851109 |
| — | Xerox Corp | 23,000 | $218 | 0.0% | $9.07 | — | COM | 984121103 |
| — | Domtar Corp | 6,200 | $217 | 0.0% | $56.23 | — | COM NEW | 257559203 |
| — | Yahoo! Inc | 5,500 | $207 | 0.0% | $40.78 | — | COM | 984332106 |
| VFC | VF Corp | 3,291 | $202 | 0.0% | $49.70 | +19.0% | COM | 918204108 |