The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 24,144,682 | 293,481 | SH | SOLE | 293,481 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 273,361,279 | 2,179,480 | SH | SOLE | 2,179,480 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 41,431,571 | 616,633 | SH | SOLE | 616,633 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 25,003,070 | 509,435 | SH | SOLE | 509,435 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 29,237,893 | 418,761 | SH | SOLE | 418,761 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 27,176,571 | 177,023 | SH | SOLE | 177,023 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 87,283,177 | 1,580,072 | SH | SOLE | 1,580,072 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 60,382,587 | 923,140 | SH | SOLE | 923,140 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 55,167,140 | 2,009,000 | SH | SOLE | 2,009,000 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 105,633,563 | 1,007,185 | SH | SOLE | 1,007,185 | 0 | 0 | ||
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 34,961,465 | 546,700 | SH | SOLE | 546,700 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 112,693,201 | 4,241,370 | SH | SOLE | 4,241,370 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 21,333,030 | 182,209 | SH | SOLE | 182,209 | 0 | 0 | ||
| GOOGLE INC | CL C | 38259P706 | 1,692,699 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 123,326,235 | 228,365 | SH | SOLE | 228,365 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 17,663,224 | 158,942 | SH | SOLE | 158,942 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 39,241,237 | 241,247 | SH | SOLE | 241,247 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 93,057,369 | 3,059,588 | SH | SOLE | 3,059,588 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 120,190,303 | 1,233,227 | SH | SOLE | 1,233,227 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 83,112,315 | 1,226,569 | SH | SOLE | 1,226,569 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 98,796,832 | 2,518,400 | SH | SOLE | 2,518,400 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 6,442,643 | 95,489 | SH | SOLE | 95,489 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 2,069,741 | 22,141 | SH | SOLE | 22,141 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 21,121,797 | 222,171 | SH | SOLE | 222,171 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 14,410,034 | 257,368 | SH | SOLE | 257,368 | 0 | 0 | ||
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 57,391,378 | 636,127 | SH | SOLE | 636,127 | 0 | 0 | ||
| MERCK & CO INC NEW | COM | 58933Y105 | 89,736,994 | 1,576,269 | SH | SOLE | 1,576,269 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 130,358,615 | 2,952,630 | SH | SOLE | 2,952,630 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 65,488,225 | 1,625,018 | SH | SOLE | 1,625,018 | 0 | 0 | ||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 17,109,400 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 64,882,687 | 695,122 | SH | SOLE | 695,122 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 104,457,015 | 3,115,330 | SH | SOLE | 3,115,330 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 96,268,765 | 1,230,429 | SH | SOLE | 1,230,429 | 0 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 31,610,239 | 852,028 | SH | SOLE | 852,028 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 53,255,889 | 664,287 | SH | SOLE | 664,287 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 42,737,330 | 372,536 | SH | SOLE | 372,536 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 31,457,327 | 170,196 | SH | SOLE | 170,196 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 20,848,606 | 258,796 | SH | SOLE | 258,796 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 84,068,249 | 1,342,300 | SH | SOLE | 1,342,300 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 45,623,297 | 529,334 | SH | SOLE | 529,334 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 46,258,797 | 1,302,331 | SH | SOLE | 1,302,331 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 54,583,970 | 572,339 | SH | SOLE | 572,339 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 50,584,888 | 521,978 | SH | SOLE | 521,978 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,597,571 | 32,431 | SH | SOLE | 32,431 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 12,110,234 | 180,346 | SH | SOLE | 180,346 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 18,890,753 | 270,874 | SH | SOLE | 270,874 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,977,372 | 256,970 | SH | SOLE | 256,970 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 137,201,361 | 2,439,569 | SH | SOLE | 2,439,569 | 0 | 0 | ||
| WAL-MART STORES INC | COM | 931142103 | 67,661,404 | 953,918 | SH | SOLE | 953,918 | 0 | 0 | ||