Andra AP-fonden Q1 2016 Filing
Filed May 4, 2016
Portfolio Value
$3.8T
Holdings
660
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (660 positions)
| Stock | Value |
|---|---|
TAT&T INC | $44.2M |
JNJJOHNSON & JOHNSON | $42.0M |
BACVERIZON | $40.6M |
PGPROCTER & GAMBLE CO | $38.4M |
PEPPEPSICO INC | $36.5M |
MCDMCDONALDS CORP | $34.3M |
XOMEXXON MOBIL CORP | $33.2M |
DUKDUKE ENERGY CORP NEW | $32.4M |
GISGENERAL MLS INC | $32.1M |
TRQEURTURQUOISE HILL RES LTD | $31.5M |
SOSOUTHERN CO | $31.4M |
EDCONSOLIDATED EDISON INC | $29.2M |
ADPAUTOMATIC DATA PROCESSING IN | $28.7M |
KMBKIMBERLY CLARK CORP | $28.0M |
KOCOCA COLA CO | $26.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $25.9M |
CLXCLOROX CO DEL | $24.3M |
PSAPUBLIC STORAGE | $24.1M |
PAYXPAYCHEX INC | $23.4M |
BNSBANK N S HALIFAX | $23.0M |
AZOAUTOZONE INC | $22.8M |
WMWASTE MGMT INC DEL | $22.7M |
MSFTMICROSOFT CORP | $22.6M |
METAFACEBOOK INC | $22.0M |
AAPLAPPLE INC | $22.0M |
AVBAVALONBAY CMNTYS INC | $21.9M |
MRKMERCK & CO INC NEW | $21.7M |
BABAALIBABA GROUP HLDG LTD | $21.5M |
BMOBANK MONTREAL QUE | $21.5M |
RYROYAL BK CDA MONTREAL QUE | $20.9M |
HSICSCHEIN HENRY INC | $20.7M |
CLCOLGATE PALMOLIVE CO | $20.2M |
TJXTJX COS INC NEW | $20.0M |
PFEPFIZER INC | $19.9M |
KELKELLOGG CO | $19.6M |
—GOLDCORP INC NEW | $19.3M |
BDXBECTON DICKINSON & CO | $19.1M |
DYHTARGET CORP | $19.0M |
UPSUNITED PARCEL SERVICE INC | $18.4M |
CHDCHURCH & DWIGHT INC | $18.2M |
UNHUNITEDHEALTH GROUP INC | $18.1M |
XELXCEL ENERGY INC | $17.6M |
ABGAMERISOURCEBERGEN CORP | $17.6M |
WFCWELLS FARGO & CO NEW | $17.3M |
BMYBRISTOL MYERS SQUIBB CO | $17.1M |
LLYLILLY ELI & CO | $16.9M |
BCEBCE INC | $16.4M |
RSGREPUBLIC SVCS INC | $16.4M |
HDHOME DEPOT INC | $16.4M |
CMCDN IMPERIAL BK | $16.3M |
FNVFRANCO NEVADA CORP | $16.2M |
ACGLARCH CAP GROUP LTD | $16.2M |
NEMNEWMONT MINING CORP | $15.8M |
WELLWELLTOWER INC | $15.7M |
NEENEXTERA ENERGY INC | $15.6M |
IBMINTERNATIONAL BUSINESS MACHS | $15.5M |
SJR/BEURSHAW | $15.3M |
DDOMINION RES INC VA NEW | $15.2M |
TRITHOMSON REUTERS CORP | $15.1M |
ABTABBOTT LABS | $14.7M |
BCRUSDBARD C R INC | $14.6M |
NLYEURANNALY CAP MGMT INC | $14.5M |
ACNACCENTURE PLC IRELAND | $14.3M |
MCXMCCORMICK & CO INC | $14.2M |
MOALTRIA GROUP INC | $14.1M |
FRTEURFEDERAL REALTY INVT TR | $13.8M |
SYKSTRYKER CORP | $13.3M |
VVISA INC | $13.2M |
AEMAGNICO EAGLE MINES LTD | $13.1M |
RCI/BROGERS | $13.0M |
GOOGLALPHABET INC CAP STK | $13.0M |
4I1PHILIP MORRIS INTL INC | $12.8M |
TDTORONTO DOMINION BK ONT | $12.7M |
CSCOCISCO SYS INC | $12.7M |
GEGENERAL ELECTRIC CO | $12.6M |
CVSCVS HEALTH CORP | $12.6M |
TRVTRAVELERS | $12.4M |
MDLZMONDELEZ INTL INC | $12.3M |
AMTAMERICAN TOWER CORP NEW | $12.1M |
BIDUNBAIDU INC SPON | $12.1M |
YUSDALLEGHANY CORP DEL | $12.0M |
DVADAVITA HEALTHCARE PARTNERS I | $11.8M |
PCGPG&E CORP | $11.8M |
—EXPRESS SCRIPTS HLDG CO | $11.7M |
SBUXSTARBUCKS CORP | $11.7M |
SNPSSYNOPSYS INC | $11.5M |
EQREQUITY RESIDENTIAL | $11.5M |
PGRPROGRESSIVE CORP OHIO | $11.5M |
SBACSBA | $11.4M |
HSYHERSHEY CO | $11.3M |
VAREURVARIAN MED SYS INC | $11.2M |
BAXBAXTER INTL INC | $11.2M |
REEVEREST RE GROUP LTD | $11.0M |
SPGSIMON PPTY GROUP INC NEW | $11.0M |
CMCSACOMCAST CORP NEW | $10.9M |
JPMJPMORGAN CHASE & CO | $10.8M |
RNRRENAISSANCERE HOLDINGS LTD | $10.7M |
8CWCROWN CASTLE INTL CORP NEW | $10.7M |
WRBBERKLEY W R CORP | $10.5M |
CPBCAMPBELL SOUP CO | $10.4M |
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