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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IMS |
Ims Health Holdings, Inc. |
1 |
- |
$26.07 |
$1,754,848,000 |
67,004,512 |
6.16% |
102,999,000 |
0 |
20.181 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
2 |
- |
$113.10 |
$1,088,581,000 |
10,804,774 |
3.82% |
95,718,000 |
120,783 |
0.18 |
Personal Computers |
|
|
BAC |
Bank of America Corp |
3 |
- |
$15.85 |
$1,054,067,000 |
61,822,086 |
3.7% |
344,689,000 |
15,668,656 |
0.584 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$56.77 |
$823,675,000 |
13,673,224 |
2.89% |
22,666,000 |
-228,356 |
0.364 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$47.01 |
$661,321,000 |
14,264,902 |
2.32% |
115,938,000 |
1,186,174 |
0.172 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
6 |
- |
$53.58 |
$633,856,000 |
12,220,081 |
2.22% |
-24,800,000 |
-311,419 |
0.232 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$149.70 |
$626,368,000 |
4,534,300 |
2.2% |
2,658,000 |
-393,875 |
0.49 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$89.58 |
$513,928,000 |
6,137,189 |
1.8% |
71,396,000 |
506,300 |
0.153 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
9 |
- |
$46.96 |
$430,836,000 |
8,618,452 |
1.51% |
-3,147,000 |
-251,014 |
0.301 |
Telecom Services - Do... |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$91.76 |
$404,128,000 |
4,296,947 |
1.42% |
-107,934,000 |
-789,083 |
0.099 |
Integrated Oil & Gas |
|
|
C |
Citigroup Inc |
11 |
- |
$48.89 |
$386,996,000 |
7,468,084 |
1.36% |
95,822,000 |
1,286,042 |
0.246 |
Domestic Money Center... |
|
|
GOOGL |
Google Inc |
12 |
- |
$536.72 |
$287,526,000 |
488,649 |
1.01% |
16,406,000 |
24,935 |
0.072 |
Search Engines & Info... |
|
|
AIG |
American International Grou... |
13 |
- |
$51.21 |
$263,371,000 |
4,875,439 |
0.92% |
-21,671,000 |
-347,019 |
0.333 |
Property & Casualty I... |
|
|
POT |
Potash Corp /Saskatchewan (... |
14 |
- |
$35.89 |
$262,938,000 |
7,577,275 |
0.92% |
251,889,000 |
7,287,258 |
0.878 |
Nonmetallic Mineral M... |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$27.97 |
$257,678,000 |
10,237,522 |
0.9% |
52,376,000 |
1,975,872 |
0.197 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
16 |
- |
$43.00 |
$254,600,000 |
5,968,131 |
0.89% |
-3,277,000 |
-119,620 |
0.136 |
Beverage Soft Drinks... |
|
|
MRKT |
Markit Ltd |
17 |
New |
$25.83 |
$243,307,000 |
10,420,000 |
0.85% |
243,307,000 |
10,420,000 |
5.759 |
N/A |
|
|
PM |
Philip Morris International... |
18 |
- |
$83.05 |
$229,553,000 |
2,752,430 |
0.81% |
36,304,000 |
460,301 |
0.173 |
Cigarettes & Other To... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
19 |
- |
$84.75 |
$204,858,000 |
3,044,404 |
0.72% |
31,286,000 |
-77,400 |
1.384 |
Sporting and Park Ent... |
|
|
QCOM |
QUALCOMM Inc |
20 |
- |
$72.61 |
$197,666,000 |
2,643,658 |
0.69% |
-82,413,000 |
-892,697 |
0.157 |
Communication Equipment |
|
|
HK |
Halcon Resources Corp |
21 |
- |
$1.41 |
$196,984,000 |
49,743,439 |
0.69% |
-164,833,000 |
111,540 |
11.998 |
Oil & Gas Drilling & ... |
|
|
CCL |
Carnival Corp |
22 |
- |
$46.76 |
$196,287,000 |
4,886,400 |
0.69% |
86,160,000 |
1,961,374 |
0.63 |
Sporting and Park Ent... |
|
|
SBAC |
SBA Communications Corp |
23 |
- |
$119.14 |
$192,046,000 |
1,731,707 |
0.67% |
48,017,000 |
323,794 |
1.336 |
Wireless Communications |
|
|
GOOG |
GOOGLE INC |
24 |
- |
$535.21 |
$187,117,000 |
324,091 |
0.66% |
-30,606,000 |
-54,374 |
0.048 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
25 |
- |
$156.36 |
$184,034,000 |
969,469 |
0.65% |
-57,684,000 |
-363,999 |
0.092 |
Diversified Computer ... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$98.69 |
$177,480,000 |
1,906,546 |
0.62% |
-28,747,000 |
-401,790 |
0.125 |
Beverage Soft Drinks... |
|
|
BABA |
Alibaba Group Holding Limited |
27 |
New |
$103.99 |
$173,258,000 |
1,950,000 |
0.61% |
173,258,000 |
1,950,000 |
0.079 |
N/A |
|
|
INTC |
Intel Corp |
28 |
- |
$35.81 |
$164,857,000 |
4,734,539 |
0.58% |
97,006,000 |
2,538,726 |
0.095 |
Semiconductor- Broad... |
|
|
INCY |
Incyte Corp |
29 |
- |
$82.95 |
$164,720,000 |
3,358,200 |
0.58% |
-27,182,000 |
-41,900 |
2.087 |
Biotechnology |
|
|
FDX |
Fedex Corp |
30 |
- |
$176.66 |
$164,687,000 |
1,020,052 |
0.58% |
26,423,000 |
106,694 |
0.321 |
AirDelivery & Freight... |
|
|
ORCL |
Oracle Corp |
31 |
- |
$43.90 |
$162,216,000 |
4,237,626 |
0.57% |
-55,198,000 |
-1,126,640 |
0.094 |
Application Software |
|
|
MDLZ |
Mondelez International Inc |
32 |
- |
$36.58 |
$159,606,000 |
4,657,985 |
0.56% |
-23,073,000 |
-199,204 |
0.266 |
Food - Major Diversified |
|
|
AXP |
American Express Co |
33 |
- |
$83.30 |
$159,433,000 |
1,821,259 |
0.56% |
-9,847,000 |
36,918 |
0.171 |
Credit Services |
|
|
APC |
Anadarko Petroleum Corp |
34 |
- |
$82.66 |
$152,988,000 |
1,508,164 |
0.54% |
23,653,000 |
326,700 |
0.3 |
Independent Oil & Gas |
|
|
MA |
MasterCard Inc A |
35 |
- |
$83.60 |
$152,187,000 |
2,058,813 |
0.53% |
-28,374,000 |
-398,804 |
0.172 |
Business Services |
|
|
CVX |
Chevron Corp |
36 |
- |
$108.88 |
$147,993,000 |
1,240,301 |
0.52% |
-104,625,000 |
-694,728 |
0.065 |
Integrated Oil & Gas |
|
|
MET |
MetLife Inc |
37 |
- |
$48.79 |
$144,271,000 |
2,685,602 |
0.51% |
-78,664,000 |
-1,326,905 |
0.239 |
Life & Health Insurance |
|
|
FB |
Facebook Inc |
38 |
- |
$77.50 |
$137,912,000 |
1,744,839 |
0.48% |
888,000 |
-291,486 |
0.069 |
Internet Service Prov... |
|
|
USB |
US Bancorp Delaware |
39 |
- |
$43.53 |
$128,487,000 |
3,071,638 |
0.45% |
16,169,000 |
478,882 |
0.168 |
Domestic Regional Banks |
|
|
DOW |
Dow Chemical Co |
40 |
- |
$44.56 |
$125,896,000 |
2,400,766 |
0.44% |
6,160,000 |
73,988 |
0.199 |
Diversified Chemicals |
|
|
LYB |
LyondellBasell Industries N.V. |
41 |
- |
$79.27 |
$124,176,000 |
1,142,794 |
0.44% |
30,900,000 |
187,583 |
0.208 |
Specialty Chemicals |
|
|
CVS |
CVS/Caremark Corp |
42 |
- |
$101.01 |
$123,796,000 |
1,555,416 |
0.43% |
-41,526,000 |
-638,055 |
0.132 |
Drug Stores |
|
|
BLK |
BlackRock Inc A |
43 |
- |
$357.39 |
$122,341,000 |
372,626 |
0.43% |
5,562,000 |
7,236 |
0.224 |
Investment Brokerage ... |
|
|
CNQ |
Canadian Natural Resource (... |
44 |
- |
$29.12 |
$121,942,000 |
3,132,077 |
0.43% |
-18,196,000 |
87,662 |
0.288 |
Independent Oil & Gas |
|
|
MO |
Altria Group Inc |
45 |
- |
$54.44 |
$121,021,000 |
2,634,328 |
0.42% |
27,334,000 |
400,492 |
0.132 |
Cigarettes & Other To... |
|
|
ASML |
ASML Holding N.V. (ADR) |
46 |
- |
$59.25 |
$108,702,000 |
1,100,000 |
0.38% |
6,105,000 |
0 |
0.25 |
Semiconductor Equipme... |
|
|
ABEV |
Companhia de Bebidas das Am... |
47 |
- |
$6.60 |
$107,031,000 |
16,340,580 |
0.38% |
51,588,000 |
8,465,200 |
0.104 |
Beverage - Brewers |
|
|
SPG |
Simon Property Group Inc |
48 |
- |
$205.16 |
$106,510,000 |
647,795 |
0.37% |
-1,205,000 |
0 |
0.209 |
REIT - Retail |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$62.82 |
$105,704,000 |
1,783,125 |
0.37% |
-5,940,000 |
-146,755 |
0.061 |
Drug Manufacturers - ... |
|
|
BIDU |
Baidu Inc |
50 |
- |
$229.46 |
$105,275,000 |
482,404 |
0.37% |
3,799,000 |
-60,800 |
0.139 |
Internet Service Prov... |
|
|
GS |
Goldman Sachs Group Inc |
51 |
- |
$180.42 |
$105,225,000 |
573,216 |
0.37% |
-39,548,000 |
-291,412 |
0.128 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$102.26 |
$104,554,000 |
980,900 |
0.37% |
63,231,000 |
585,920 |
0.035 |
Drug Manufacturers - ... |
|
|
EMC |
EMC Corp |
53 |
- |
$28.33 |
$103,561,000 |
3,539,341 |
0.36% |
20,880,000 |
400,354 |
0.175 |
Data Storage Devices |
|
|
RSG |
Republic Services Inc |
54 |
- |
$41.28 |
$102,506,000 |
2,627,016 |
0.36% |
3,385,000 |
16,516 |
0.729 |
Waste Management |
|
|
NWL |
Newell Rubbermaid Inc |
55 |
- |
$38.03 |
$100,400,000 |
2,917,755 |
0.35% |
8,201,000 |
-57,358 |
1.016 |
Housewares & Accessories |
|
|
CENX |
Century Aluminum Co |
56 |
- |
$23.58 |
$98,247,000 |
3,783,102 |
0.34% |
38,928,000 |
0 |
4.266 |
Aluminum |
|
|
WAG |
Walgreen Co |
57 |
- |
$76.79 |
$97,788,000 |
1,649,872 |
0.34% |
-48,283,000 |
-320,605 |
0.174 |
Drug Stores |
|
|
HPQ |
Hewlett Packard Co |
58 |
- |
$38.84 |
$96,560,000 |
2,722,290 |
0.34% |
33,219,000 |
841,629 |
0.143 |
Diversified Computer ... |
|
|
TWX |
Time Warner Inc |
59 |
- |
$80.97 |
$96,161,000 |
1,278,572 |
0.34% |
42,206,000 |
510,524 |
0.143 |
Broadcasting - TV |
|
|
CFG |
Citizens Financial Group, Inc. |
60 |
New |
$24.09 |
$93,680,000 |
4,000,000 |
0.33% |
93,680,000 |
4,000,000 |
0.714 |
N/A |
|
|
FOSL |
Fossil Inc |
61 |
- |
$99.19 |
$93,377,000 |
994,431 |
0.33% |
7,873,000 |
176,371 |
1.818 |
Recreational Goods, O... |
|
|
SLB |
Schlumberger Ltd |
62 |
- |
$83.68 |
$92,333,000 |
907,986 |
0.32% |
-97,350,000 |
-700,182 |
0.069 |
Oil & Gas Equipment &... |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$88.63 |
$91,550,000 |
1,197,198 |
0.32% |
-53,205,000 |
-731,070 |
0.037 |
Discount, Variety Stores |
|
|
CBST |
Cubist Pharmaceuticals Inc |
64 |
- |
$101.94 |
$91,164,000 |
1,374,200 |
0.32% |
-8,392,000 |
-51,700 |
1.808 |
Drug Manufacturers - ... |
|
|
MGA |
Magna International Inc (USA) |
65 |
- |
$95.75 |
$90,057,000 |
946,786 |
0.32% |
57,374,000 |
643,700 |
0.421 |
Auto Parts |
|
|
JD |
JD.com |
66 |
- |
$25.01 |
$88,563,000 |
3,430,000 |
0.31% |
-9,226,000 |
0 |
0.25 |
Internet Service Prov... |
|
|
CL |
Colgate Palmolive Co |
67 |
- |
$66.29 |
$85,336,000 |
1,308,437 |
0.3% |
475,000 |
63,772 |
0.142 |
Personal Products |
|
|
VRX |
Valeant Pharmaceuticals Int... |
68 |
- |
$159.86 |
$83,572,000 |
636,427 |
0.29% |
5,325,000 |
18,783 |
0.191 |
Biotechnology |
|
|
TYC |
Tyco International Ltd |
69 |
- |
$42.44 |
$82,826,000 |
1,858,341 |
0.29% |
12,813,000 |
322,977 |
0.404 |
Conglomerates |
|
|
DD |
EI DuPont de Nemours & Co |
70 |
- |
$74.11 |
$82,321,000 |
1,147,167 |
0.29% |
22,329,000 |
230,415 |
0.124 |
Diversified Chemicals |
|
|
FNV |
Franco-Nevada Corp |
71 |
- |
$55.88 |
$80,401,000 |
1,634,557 |
0.28% |
-1,723,000 |
206,400 |
1.28 |
Gold |
|
|
UBS |
UBS AG (USA) |
72 |
- |
$17.27 |
$77,987,000 |
4,472,768 |
0.27% |
2,717,000 |
370,166 |
0.119 |
Foreign Money Center ... |
|
|
ACE |
ACE Ltd |
73 |
- |
$112.90 |
$72,370,000 |
690,095 |
0.25% |
2,663,000 |
17,900 |
0.203 |
Property & Casualty I... |
|
|
MSM |
MSC Industrial Direct Co Inc |
74 |
- |
$76.39 |
$71,573,000 |
837,500 |
0.25% |
-8,526,000 |
0 |
1.348 |
Industrial Equipment ... |
|
|
DB |
Deutsche Bank AG (USA) |
75 |
- |
$29.65 |
$70,890,000 |
2,028,808 |
0.25% |
5,433,000 |
169,269 |
0.199 |
Foreign Money Center ... |
|
|
CMCSA |
Comcast Corp |
76 |
- |
$56.69 |
$70,300,000 |
1,307,170 |
0.25% |
9,706,000 |
178,377 |
0.048 |
CATV Systems |
|
|
ADM |
Archer Daniels Midland Co |
77 |
- |
$48.29 |
$67,570,000 |
1,322,312 |
0.24% |
8,571,000 |
-15,222 |
0.201 |
Food - Major Diversified |
|
|
ECL |
Ecolab Inc |
78 |
- |
$107.02 |
$66,059,000 |
575,274 |
0.23% |
-481,000 |
-22,351 |
0.191 |
Cleaning Products |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
79 |
- |
$13.86 |
$65,679,000 |
4,609,028 |
0.23% |
-710,000 |
36,800 |
0.11 |
Foreign Regional Banks |
|
|
NBR |
Nabors Industries Ltd |
80 |
- |
$11.41 |
$65,463,000 |
2,876,219 |
0.23% |
-19,424,000 |
-14,045 |
0.975 |
Oil & Gas Drilling & ... |
|
|
STT |
State Street Corp |
81 |
- |
$73.28 |
$65,200,000 |
885,744 |
0.23% |
6,701,000 |
16,000 |
0.204 |
Asset Management |
|
|
OXY |
Occidental Petroleum Corp |
82 |
- |
$80.32 |
$63,901,000 |
664,595 |
0.22% |
-4,306,000 |
0 |
0.082 |
Independent Oil & Gas |
|
|
MSI |
Motorola Inc |
83 |
- |
$65.71 |
$63,299,000 |
1,000,300 |
0.22% |
4,701,000 |
120,049 |
0.393 |
Communication Equipment |
|
|
ALL |
Allstate Corp |
84 |
- |
$71.73 |
$62,797,000 |
1,023,245 |
0.22% |
3,885,000 |
19,970 |
0.228 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
85 |
- |
$35.11 |
$62,284,000 |
1,801,677 |
0.22% |
-21,212,000 |
-780,932 |
0.093 |
Investment Brokerage ... |
|
|
BHI |
Baker Hughes Inc |
86 |
- |
$58.93 |
$61,892,000 |
951,310 |
0.22% |
-10,839,000 |
-25,600 |
0.217 |
Oil & Gas Equipment &... |
|
|
CTL |
CenturyLink Inc |
87 |
- |
$39.00 |
$60,147,000 |
1,470,941 |
0.21% |
37,358,000 |
841,398 |
0.252 |
Telecom Services - Do... |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
88 |
- |
$7.52 |
$59,634,000 |
4,004,992 |
0.21% |
59,556,000 |
4,000,000 |
0.091 |
Oil & Gas Refining, P... |
|
|
UNP |
Union Pacific Corp |
89 |
- |
$121.33 |
$59,419,000 |
548,041 |
0.21% |
28,297,000 |
236,041 |
0.061 |
Railroads |
|
|
PFE |
Pfizer Inc |
90 |
- |
$32.80 |
$58,987,000 |
1,994,813 |
0.21% |
-9,058,000 |
-297,825 |
0.031 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
91 |
- |
$62.83 |
$58,855,000 |
1,018,965 |
0.21% |
-4,529,000 |
-104,076 |
0.064 |
Drug Manufacturers - ... |
|
|
GLW |
Corning Inc |
92 |
- |
$23.91 |
$58,425,000 |
3,020,916 |
0.21% |
2,001,000 |
450,358 |
0.216 |
Communication Equipment |
|
|
T |
AT&T Corp |
93 |
- |
$33.18 |
$58,106,000 |
1,648,857 |
0.2% |
-94,737,000 |
-2,673,625 |
0.032 |
Long Distance Carriers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
94 |
- |
$24.16 |
$57,196,000 |
2,834,272 |
0.2% |
-11,555,000 |
-379,900 |
0.011 |
Semiconductor - Integ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
95 |
- |
$56.59 |
$57,073,000 |
1,090,430 |
0.2% |
1,349,000 |
15,091 |
0.199 |
Insurance Brokers |
|
|
GILD |
Gilead Sciences Inc |
96 |
- |
$107.11 |
$56,952,000 |
535,015 |
0.2% |
13,921,000 |
16,005 |
0.035 |
Biotechnology |
|
|
GE |
General Electric Co |
97 |
- |
$24.59 |
$56,583,000 |
2,208,534 |
0.2% |
56,583,000 |
2,208,534 |
0.022 |
Conglomerates |
|
|
AMT |
American Tower Corp |
98 |
- |
$101.76 |
$56,394,000 |
602,302 |
0.2% |
-17,106,000 |
-214,545 |
0.153 |
Integrated Telecommun... |
|
|
CCI |
Crown Castle International ... |
99 |
- |
$76.82 |
$54,809,000 |
680,609 |
0.19% |
5,639,000 |
18,471 |
0.204 |
Integrated Telecommun... |
|
|
EOG |
EOG Resources Inc |
100 |
- |
$92.33 |
$54,662,000 |
552,025 |
0.19% |
-27,682,000 |
-152,613 |
0.101 |
Independent Oil & Gas |
|
