The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 | 217,416,377 | 1,877,192 | SH | SOLE | 1,877,192 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 27,502,482 | 716,024 | SH | SOLE | 716,024 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 27,758,041 | 860,181 | SH | SOLE | 860,181 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 23,262,042 | 398,050 | SH | SOLE | 398,050 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 14,673,472 | 185,952 | SH | SOLE | 185,952 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 9,705,600 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 17,682,111 | 94,963 | SH | SOLE | 94,963 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 91,926,688 | 1,283,713 | SH | SOLE | 1,283,713 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 61,033,735 | 979,832 | SH | SOLE | 979,832 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 85,326,735 | 2,352,543 | SH | SOLE | 2,352,543 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 130,177,162 | 1,129,912 | SH | SOLE | 1,129,912 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 108,968,900 | 1,851,009 | SH | SOLE | 1,851,009 | 0 | 0 | ||
| NEWMONT MINING CORP | COM | 651639106 | 16,140,288 | 473,739 | SH | SOLE | 473,739 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 52,469,948 | 535,353 | SH | SOLE | 535,353 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 69,677,817 | 2,145,253 | SH | SOLE | 2,145,253 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 71,799,275 | 853,940 | SH | SOLE | 853,940 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 65,152,860 | 782,805 | SH | SOLE | 782,805 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 60,059,357 | 695,051 | SH | SOLE | 695,051 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 4,645,398 | 70,814 | SH | SOLE | 70,814 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 56,838,431 | 677,051 | SH | SOLE | 677,051 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 57,684,354 | 639,091 | SH | SOLE | 639,091 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 15,886,381 | 253,695 | SH | SOLE | 253,695 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 9,485,106 | 12,649 | SH | SOLE | 12,649 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 133,593,351 | 2,247,911 | SH | SOLE | 2,247,911 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 48,084,286 | 415,415 | SH | SOLE | 415,415 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 45,801,587 | 699,902 | SH | SOLE | 699,902 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 59,493,479 | 1,968,679 | SH | SOLE | 1,968,679 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 23,951,224 | 208,181 | SH | SOLE | 208,181 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 137,547,469 | 4,352,768 | SH | SOLE | 4,352,768 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 172,601,157 | 217,807 | SH | SOLE | 217,807 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 141,833,924 | 1,643,689 | SH | SOLE | 1,643,689 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 129,451,429 | 3,122,321 | SH | SOLE | 3,122,321 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 80,295,238 | 1,489,984 | SH | SOLE | 1,489,984 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 166,517,490 | 2,679,715 | SH | SOLE | 2,679,715 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 47,846,834 | 1,244,391 | SH | SOLE | 1,244,391 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 52,552,719 | 502,272 | SH | SOLE | 502,272 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 60,775,618 | 664,287 | SH | SOLE | 664,287 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 84,348,849 | 1,293,694 | SH | SOLE | 1,293,694 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 36,163,642 | 850,309 | SH | SOLE | 850,309 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 56,726,819 | 1,062,698 | SH | SOLE | 1,062,698 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 148,482,763 | 2,694,298 | SH | SOLE | 2,694,298 | 0 | 0 | ||