0001062993-16-007842.txt : 20160216
0001062993-16-007842.hdr.sgml : 20160215
20160216094516
ACCESSION NUMBER: 0001062993-16-007842
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMF Pensionsforsakring AB
CENTRAL INDEX KEY: 0001553562
IRS NUMBER: 000000000
STATE OF INCORPORATION: V7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16539
FILM NUMBER: 161423903
BUSINESS ADDRESS:
STREET 1: KLARA S?DRA KYRKOGATA 18
CITY: STOCKHOLM
STATE: V7
ZIP: 113 88
BUSINESS PHONE: 46 8 696 31 00
MAIL ADDRESS:
STREET 1: KLARA S?DRA KYRKOGATA 18
CITY: STOCKHOLM
STATE: V7
ZIP: 113 88
13F-HR
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12-31-2015
12-31-2015
AMF Pensionsforsakring AB
KLARA S?DRA KYRKOGATA 18
STOCKHOLM
V7
113 88
13F HOLDINGS REPORT
028-16539
N
Ebba Hammarstrom
COO
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Ebba Hammarstrom
Stockholm
V7
02-12-2016
0
198
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INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AGNICO EAGLE MINES LTD
COM
008474108
10126
390723
SH
SOLE
0
0
390723
BANK MONTREAL QUE
COM
063671101
26930
484012
SH
SOLE
0
0
484012
BANK N S HALIFAX
COM
064149107
24089
603985
SH
SOLE
0
0
603985
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
205
6600
SH
SOLE
0
0
6600
CDN IMPERIAL BK COMM TORONTO
COM
136069101
19163
294901
SH
SOLE
0
0
294901
CANADIAN NATL RY CO
COM
136375102
32490
589449
SH
SOLE
0
0
589449
CANADIAN NAT RES LTD
COM
136385101
735
34100
SH
SOLE
0
0
34100
ENCANA CORP
COM
292505104
3474
693407
SH
SOLE
0
0
693407
FRANCO NEVADA CORP
COM
351858105
9827
217863
SH
SOLE
0
0
217863
GILDAN ACTIVEWEAR INC
COM
375916103
5980
213303
SH
SOLE
0
0
213303
MAGNA INTL INC
COM
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12842
321126
SH
SOLE
0
0
321126
OPEN TEXT CORP
COM
683715106
6971
147465
SH
SOLE
0
0
147465
ROGERS COMMUNICATIONS INC
CL B
775109200
12152
357348
SH
SOLE
0
0
357348
ROYAL BK CDA MONTREAL QUE
COM
780087102
62108
1175428
SH
SOLE
0
0
1175428
SILVER WHEATON CORP
COM
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8742
713281
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SOLE
0
0
713281
SUN LIFE FINL INC
COM
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SOLE
0
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SUNCOR ENERGY INC NEW
COM
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TECK RESOURCES LTD
CL B
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TORONTO DOMINION BK ONT
COM NEW
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SOLE
0
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1244699
CAMECO CORP
COM
13321L108
156
12800
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0
12800
CENOVUS ENERGY INC
COM
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0
0
848001
CRESCENT PT ENERGY CORP
COM
22576C101
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SOLE
0
0
164001
ENBRIDGE INC
COM
29250N105
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477530
SH
SOLE
0
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GROUPE CGI INC
CL A SUB VTG
39945C109
4471
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0
113252
MANULIFE FINL CORP
COM
56501R106
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24300
RESTAURANT BRANDS INTL INC
COM
76131D103
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9466
SH
SOLE
0
0
9466
SHAW COMMUNICATIONS INC
CL B CONV
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51200
SH
SOLE
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0
51200
TELUS CORP
COM
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85707
SH
SOLE
0
0
85707
TRANSCANADA CORP
COM
89353D107
296
9200
SH
SOLE
0
0
9200
AFLAC INC
COM
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15565
259853
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SOLE
0
0
259853
ABBOTT LABS
COM
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5980
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SOLE
0
0
5980
ALEXION PHARMACEUTICALS INC
COM
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7582
39750
SH
SOLE
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0
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AMAZON COM INC
COM
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8834
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SOLE
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0
8834
AMERICAN EXPRESS CO
COM
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209157
SH
SOLE
0
0
209157
AMERICAN INTL GROUP INC
COM NEW
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21355
344610
SH
SOLE
0
0
344610
AMGEN INC
COM
031162100
127261
783967
SH
SOLE
0
0
783967
ANTHEM INC
COM
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332248
SH
SOLE
0
0
332248
APPLE INC
COM
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139608
SH
SOLE
0
0
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APPLIED MATLS INC
COM
038222105
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SOLE
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AUTOMATIC DATA PROCESSING IN
COM
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SOLE
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0
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BB&T CORP
COM
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BAKER HUGHES INC
COM
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BANK AMER CORP
COM
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BANK NEW YORK MELLON CORP
COM
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BECTON DICKINSON & CO
COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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SOLE
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BOSTON PROPERTIES INC
COM
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BRISTOL MYERS SQUIBB CO
COM
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SOLE
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CBS CORP NEW
CL B
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SOLE
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CIGNA CORPORATION
COM
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CMS ENERGY CORP
COM
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CSX CORP
COM
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CVS HEALTH CORP
COM
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CATERPILLAR INC DEL
COM
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SOLE
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CELGENE CORP
COM
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SH
SOLE
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COCA COLA CO
COM
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SOLE
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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SOLE
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0
1108994
COLGATE PALMOLIVE CO
COM
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SH
SOLE
0
0
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CUMMINS INC
COM
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5624
SH
SOLE
0
0
5624
DANAHER CORP DEL
COM
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SH
SOLE
0
0
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DELTA AIR LINES INC DEL
COM NEW
247361702
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SH
SOLE
0
0
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DISNEY WALT CO
COM DISNEY
254687106
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SH
SOLE
0
0
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DISCOVER FINL SVCS
COM
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SH
SOLE
0
0
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DOW CHEM CO
COM
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SH
SOLE
0
0
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E M C CORP MASS
COM
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SH
SOLE
0
0
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EBAY INC
COM
278642103
314
11430
SH
SOLE
0
0
11430
ECOLAB INC
COM
278865100
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543394
SH
SOLE
0
0
543394
EQUIFAX INC
COM
294429105
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SH
SOLE
0
0
202061
FORD MTR CO DEL
COM PAR $0.01
345370860
46205
3279246
SH
SOLE
0
0
3279246
GENERAL ELECTRIC CO
COM
369604103
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261295
SH
SOLE
0
0
261295
GENERAL MLS INC
COM
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SH
SOLE
0
0
102400
GILEAD SCIENCES INC
COM
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1673478
SH
SOLE
0
0
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HOME DEPOT INC
COM
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31330
SH
SOLE
0
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HUMANA INC
COM
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26100
SH
SOLE
0
0
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ILLINOIS TOOL WKS INC
COM
452308109
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SH
SOLE
0
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INTEL CORP
COM
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SH
SOLE
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3671101
INTERNATIONAL BUSINESS MACHS
COM
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INTL PAPER CO
COM
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SH
SOLE
0
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INTUIT
COM
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458695
SH
SOLE
0
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ISHARES TR
RUSSELL 2000 ETF
464287655
47390
420800
SH
SOLE
0
0
420800
JOHNSON & JOHNSON
COM
478160104
184022
1791496
SH
SOLE
0
0
1791496
KEYCORP NEW
COM
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SH
SOLE
0
0
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KIMBERLY CLARK CORP
COM
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SH
SOLE
0
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KOHLS CORP
COM
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578528
SH
SOLE
0
0
578528
KRAFT HEINZ CO
COM
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SH
SOLE
0
0
786199
KROGER CO
COM
501044101
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1663634
SH
SOLE
0
0
1663634
LAUDER ESTEE COS INC
CL A
518439104
34516
391959
SH
SOLE
0
0
391959
LILLY ELI & CO
COM
532457108
551
6540
SH
SOLE
0
0
6540
LOWES COS INC
COM
548661107
112672
1481747
SH
SOLE
0
0
1481747
MARSH & MCLENNAN COS INC
COM
571748102
53056
956824
SH
SOLE
0
0
956824
MARRIOTT INTL INC NEW
CL A
571903202
47424
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SH
SOLE
0
0
707406
MCDONALDS CORP
COM
580135101
19113
161780
SH
SOLE
0
0
161780
MICROSOFT CORP
COM
594918104
23181
417826
SH
SOLE
0
0
417826
MOHAWK INDS INC
COM
608190104
38280
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SH
SOLE
0
0
202124
MONDELEZ INTL INC
CL A
609207105
76041
1695820
SH
SOLE
0
0
1695820
NEWELL RUBBERMAID INC
COM
651229106
37871
859149
SH
SOLE
0
0
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NIKE INC
CL B
654106103
8789
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SH
SOLE
0
0
140617
NORDSTROM INC
COM
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437479
SH
SOLE
0
0
437479
NORFOLK SOUTHERN CORP
COM
655844108
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SH
SOLE
0
0
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OCCIDENTAL PETE CORP DEL
COM
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SH
SOLE
0
0
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PNC FINL SVCS GROUP INC
COM
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SH
SOLE
0
0
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PPG INDS INC
COM
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73136
SH
SOLE
0
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PACCAR INC
COM
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4820
SH
SOLE
0
0
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PARKER HANNIFIN CORP
COM
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SH
SOLE
0
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PEPSICO INC
COM
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SH
SOLE
0
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PFIZER INC
COM
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SH
SOLE
0
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112833
PHILLIPS 66
COM
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SH
SOLE
0
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PIONEER NAT RES CO
COM
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SH
SOLE
0
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PRICELINE GRP INC
COM NEW
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1650
SH
SOLE
0
0
1650
PROCTER & GAMBLE CO
COM
742718109
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SH
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0
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1511162
PRUDENTIAL FINL INC
COM
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SH
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0
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QUALCOMM INC
COM
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SH
SOLE
0
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ROBERT HALF INTL INC
COM
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SH
SOLE
0
0
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ROCKWELL COLLINS INC
COM
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SH
SOLE
0
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ROSS STORES INC
COM
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SH
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0
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SCHWAB CHARLES CORP NEW
COM
808513105
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SH
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0
0
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SHERWIN WILLIAMS CO
COM
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SH
SOLE
0
0
154811
SIMON PPTY GROUP INC NEW
COM
828806109
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SH
SOLE
0
0
613475
SMUCKER J M CO
COM NEW
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34203
277310
SH
SOLE
0
0
277310
SOUTHWEST AIRLS CO
COM
844741108
34583
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SH
SOLE
0
0
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STARBUCKS CORP
COM
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SH
SOLE
0
0
1438250
TJX COS INC NEW
COM
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31390
SH
SOLE
0
0
31390
TEXAS INSTRS INC
COM
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66623
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SH
SOLE
0
0
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THERMO FISHER SCIENTIFIC INC
COM
883556102
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SH
SOLE
0
0
479158
TIME WARNER INC
COM NEW
887317303
62900
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SH
SOLE
0
0
972637
US BANCORP DEL
COM NEW
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SH
SOLE
0
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UNION PAC CORP
COM
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SH
SOLE
0
0
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UNITED PARCEL SERVICE INC
CL B
911312106
52655
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SH
SOLE
0
0
547174
UNITED RENTALS INC
COM
911363109
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SH
SOLE
0
0
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UNITED TECHNOLOGIES CORP
COM
913017109
4004
41682
SH
SOLE
0
0
41682
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2401
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SH
SOLE
0
0
28200
WELLS FARGO & CO NEW
COM
949746101
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144835
SH
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0
0
144835
WHIRLPOOL CORP
COM
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SH
SOLE
0
0
277217
AMERISOURCEBERGEN CORP
COM
03073E105
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SH
SOLE
0
0
450882
TRAVELERS COMPANIES INC
COM
89417E109
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SH
SOLE
0
0
57420
ABBVIE INC
COM
00287Y109
2471
41710
SH
SOLE
0
0
41710
ADOBE SYS INC
COM
00724F101
31905
339629
SH
SOLE
0
0
339629
ALPHABET INC
CAP STK CL C
02079K107
105928
139584
SH
SOLE
0
0
139584
ALPHABET INC
CAP STK CL A
02079K305
369463
474882
SH
SOLE
0
0
474882
ALTRIA GROUP INC
COM
02209S103
6383
109660
SH
SOLE
0
0
109660
AMERICAN TOWER CORP NEW
COM
03027X100
109310
1127491
SH
SOLE
0
0
1127491
AMERIPRISE FINL INC
COM
03076C106
54686
513867
SH
SOLE
0
0
513867
BIOGEN INC
COM
09062X103
82048
267824
SH
SOLE
0
0
267824
BLACKROCK INC
COM
09247X101
78483
230479
SH
SOLE
0
0
230479
CAMERON INTERNATIONAL CORP
COM
13342B105
20782
328832
SH
SOLE
0
0
328832
CARDINAL HEALTH INC
COM
14149Y108
5124
57400
SH
SOLE
0
0
57400
CENTENE CORP DEL
COM
15135B101
20302
308488
SH
SOLE
0
0
308488
CISCO SYS INC
COM
17275R102
142301
5240306
SH
SOLE
0
0
5240306
COCA COLA ENTERPRISES INC NE
COM
19122T109
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SH
SOLE
0
0
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COMCAST CORP NEW
CL A
20030N101
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SH
SOLE
0
0
130545
CONOCOPHILLIPS
COM
20825C104
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SH
SOLE
0
0
167140
COSTCO WHSL CORP NEW
COM
22160K105
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26060
SH
SOLE
0
0
26060
CROWN CASTLE INTL CORP NEW
COM
22822V101
12910
149330
SH
SOLE
0
0
149330
EOG RES INC
COM
26875P101
53812
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SH
SOLE
0
0
760163
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6002
73569
SH
SOLE
0
0
73569
EVERSOURCE ENERGY
COM
30040W108
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493524
SH
SOLE
0
0
493524
EXXON MOBIL CORP
COM
30231G102
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SH
SOLE
0
0
200580
FMC TECHNOLOGIES INC
COM
30249U101
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366867
SH
SOLE
0
0
366867
FACEBOOK INC
CL A
30303M102
8005
76490
SH
SOLE
0
0
76490
FEDEX CORP
COM
31428X106
752
5050
SH
SOLE
0
0
5050
FIDELITY NATL INFORMATION SV
COM
31620M106
309
5100
SH
SOLE
0
0
5100
GENERAL MTRS CO
COM
37045V100
361
10611
SH
SOLE
0
0
10611
GOLDMAN SACHS GROUP INC
COM
38141G104
652
3620
SH
SOLE
0
0
3620
HP INC
COM
40434L105
33652
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SH
SOLE
0
0
2842191
HESS CORP
COM
42809H107
23525
485243
SH
SOLE
0
0
485243
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
606
39899
SH
SOLE
0
0
39899
HILTON WORLDWIDE HLDGS INC
COM
43300A104
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465482
SH
SOLE
0
0
465482
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
47803
186542
SH
SOLE
0
0
186542
ISHARES TR
MSCI INDIA ETF
46429B598
29557
1074785
SH
SOLE
0
0
1074785
LINKEDIN CORP
COM CL A
53578A108
259
1150
SH
SOLE
0
0
1150
MARATHON PETE CORP
COM
56585A102
54076
1043136
SH
SOLE
0
0
1043136
MASTERCARD INC
CL A
57636Q104
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1123105
SH
SOLE
0
0
1123105
MCKESSON CORP
COM
58155Q103
4339
22000
SH
SOLE
0
0
22000
MERCK & CO INC NEW
COM
58933Y105
121220
2294960
SH
SOLE
0
0
2294960
METLIFE INC
COM
59156R108
2409
49960
SH
SOLE
0
0
49960
MONSANTO CO NEW
COM
61166W101
417
4230
SH
SOLE
0
0
4230
NETFLIX INC
COM
64110L106
7989
69850
SH
SOLE
0
0
69850
NEXTERA ENERGY INC
COM
65339F101
43651
420170
SH
SOLE
0
0
420170
ORACLE CORP
COM
68389X105
114408
3131891
SH
SOLE
0
0
3131891
PRAXAIR INC
COM
74005P104
6205
60600
SH
SOLE
0
0
60600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
39443
193473
SH
SOLE
0
0
193473
SALESFORCE COM INC
COM
79466L302
8028
102400
SH
SOLE
0
0
102400
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
49193
815526
SH
SOLE
0
0
815526
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
42198
975000
SH
SOLE
0
0
975000
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
20009
288814
SH
SOLE
0
0
288814
SYNCHRONY FINL
COM
87165B103
5400
177566
SH
SOLE
0
0
177566
TESLA MTRS INC
COM
88160R101
20957
87319
SH
SOLE
0
0
87319
3M CO
COM
88579Y101
70012
464761
SH
SOLE
0
0
464761
TIME WARNER CABLE INC
COM
88732J207
39768
214280
SH
SOLE
0
0
214280
TWENTY FIRST CENTY FOX INC
CL A
90130A101
765
28180
SH
SOLE
0
0
28180
VALERO ENERGY CORP NEW
COM
91913Y100
3769
53300
SH
SOLE
0
0
53300
VERIZON COMMUNICATIONS INC
COM
92343V104
168850
3653183
SH
SOLE
0
0
3653183
VIACOM INC NEW
CL B
92553P201
263
6400
SH
SOLE
0
0
6400
VISA INC
COM CL A
92826C839
4062
52380
SH
SOLE
0
0
52380
WEC ENERGY GROUP INC
COM
92939U106
41663
811978
SH
SOLE
0
0
811978
WASTE MGMT INC DEL
COM
94106L109
4069
76241
SH
SOLE
0
0
76241
XCEL ENERGY INC
COM
98389B100
31210
869124
SH
SOLE
0
0
869124
XYLEM INC
COM
98419M100
30655
839851
SH
SOLE
0
0
839851