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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,711,656 | 260,832 | SH | SOLE | 260,832 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 229,365,552 | 1,843,330 | SH | SOLE | 1,843,330 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 43,881,584 | 749,600 | SH | SOLE | 749,600 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 29,955,403 | 646,566 | SH | SOLE | 646,566 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 18,170,753 | 255,764 | SH | SOLE | 255,764 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 16,652,054 | 104,173 | SH | SOLE | 104,173 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 81,165,793 | 1,575,423 | SH | SOLE | 1,575,423 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 78,914,467 | 1,138,080 | SH | SOLE | 1,138,080 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 13,922,706 | 223,622 | SH | SOLE | 223,622 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 57,900,902 | 2,103,575 | SH | SOLE | 2,103,575 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 101,007,189 | 978,657 | SH | SOLE | 978,657 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 20,402,338 | 194,345 | SH | SOLE | 194,345 | 0 | 0 | ||
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 48,550,286 | 679,310 | SH | SOLE | 679,310 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 19,669,064 | 214,517 | SH | SOLE | 214,517 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 110,568,916 | 4,456,627 | SH | SOLE | 4,456,627 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 19,661,916 | 200,366 | SH | SOLE | 200,366 | 0 | 0 | ||
| GOOGLE INC | CL C | 38259P706 | 9,603,152 | 17,524 | SH | SOLE | 17,524 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 123,537,792 | 222,711 | SH | SOLE | 222,711 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 38,249,397 | 238,314 | SH | SOLE | 238,314 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 107,769,804 | 3,446,428 | SH | SOLE | 3,446,428 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 115,314,963 | 1,146,272 | SH | SOLE | 1,146,272 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 68,728,676 | 1,134,511 | SH | SOLE | 1,134,511 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 96,262,415 | 2,373,919 | SH | SOLE | 2,373,919 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 13,997,772 | 162,030 | SH | SOLE | 162,030 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 27,735,029 | 284,637 | SH | SOLE | 284,637 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 22,196,960 | 439,109 | SH | SOLE | 439,109 | 0 | 0 | ||
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 76,473,171 | 760,700 | SH | SOLE | 760,700 | 0 | 0 | ||
| MERCK & CO INC NEW | COM | 58933Y105 | 93,191,979 | 1,621,294 | SH | SOLE | 1,621,294 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 126,575,846 | 3,113,414 | SH | SOLE | 3,113,414 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 72,947,966 | 1,690,567 | SH | SOLE | 1,690,567 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 72,092,221 | 753,945 | SH | SOLE | 753,945 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 106,242,224 | 3,053,815 | SH | SOLE | 3,053,815 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 105,217,925 | 1,284,085 | SH | SOLE | 1,284,085 | 0 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 29,311,568 | 672,901 | SH | SOLE | 672,901 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 50,040,740 | 664,287 | SH | SOLE | 664,287 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 42,102,454 | 186,674 | SH | SOLE | 186,674 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 31,608,130 | 190,928 | SH | SOLE | 190,928 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 15,322,205 | 194,939 | SH | SOLE | 194,939 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 103,647,560 | 1,494,773 | SH | SOLE | 1,494,773 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 54,164,826 | 649,147 | SH | SOLE | 649,147 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,509,239 | 79,975 | SH | SOLE | 79,975 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 44,890,485 | 1,374,900 | SH | SOLE | 1,374,900 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 22,095,240 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 33,753,248 | 348,187 | SH | SOLE | 348,187 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,889,936 | 41,723 | SH | SOLE | 41,723 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,496,451 | 256,970 | SH | SOLE | 256,970 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 108,652,576 | 1,997,290 | SH | SOLE | 1,997,290 | 0 | 0 | ||
| WAL-MART STORES INC | COM | 931142103 | 100,313,087 | 1,219,612 | SH | SOLE | 1,219,612 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 83,029,275 | 976,815 | SH | SOLE | 976,815 | 0 | 0 | ||