Emerald Acquisition Ltd. [Rocket]

Holdings

Emerald Acquisition Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	12,222,931	12,222,931	703,961,000	703,961,000	1.36	0.16	Hist	09/30/2016
JOHNSON & JOHNSON	JNJ	Common	5,548,667	5,548,667	655,397,000	655,397,000	1.27		Hist	09/30/2016
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	18,843,462	18,843,462	576,355,000	576,355,000	1.11		Hist	09/30/2016
Alphabet Inc.	GOOG	COM	681,777	681,777	529,912,000	529,912,000	1.02		Hist	09/30/2016
AMAZON COM INC	AMZN	Common	624,213	624,213	522,619,000	522,619,000	1.01	0.13	Hist	09/30/2016
JPMORGAN CHASE & CO	JPM	Common	7,731,370	7,731,370	514,744,000	514,744,000	0.99		Hist	09/30/2016
CITIGROUP INC	C	COM	10,584,076	10,584,076	499,756,000	499,756,000	0.97		Hist	09/30/2016
ORACLE CORP	ORCL	Common	11,883,746	11,883,746	466,758,000	466,758,000	0.90		Hist	09/30/2016
WELLS FARGO & COMPANY/MN	WFC	Common	10,199,733	10,199,733	451,626,000	451,626,000	0.87		Hist	09/30/2016
PFIZER INC	PFE	Common	13,290,914	13,290,914	450,077,000	450,077,000	0.87		Hist	09/30/2016
Alphabet Inc.	GOOGL	COM	544,828	544,828	438,048,000	438,048,000	0.85		Hist	09/30/2016
PROCTER & GAMBLE Co	PG	Common	4,675,972	4,675,972	419,565,000	419,565,000	0.81		Hist	09/30/2016
VISA INC.	V	CL A	4,829,593	4,829,593	399,347,000	399,347,000	0.77	0.26	Hist	09/30/2016
Meta Platforms, Inc.	FB	Common	2,976,563	2,976,563	381,790,000	381,790,000	0.74		Hist	09/30/2016
BANK OF AMERICA CORP /DE/	BAC	Common	24,120,196	24,120,196	377,371,000	377,371,000	0.73		Hist	09/30/2016
INTEL CORP	INTC	Common	9,766,856	9,766,856	368,642,000	368,642,000	0.71		Hist	09/30/2016
PEPSICO INC	PEP	Common	3,271,312	3,271,312	355,796,000	355,796,000	0.69		Hist	09/30/2016
EXXON MOBIL CORP	XOM	Common	3,811,225	3,811,225	332,623,000	332,623,000	0.64		Hist	09/30/2016
AT&T CORP	T	Common	7,820,229	7,820,229	317,567,000	317,567,000	0.61		Hist	09/30/2016
SIMON PROPERTY GROUP INC /DE/	SPG	Common	1,447,984	1,447,984	299,807,000	299,807,000	0.58	0.46	Hist	09/30/2016
Medtronic plc	MDT	COM	3,469,073	3,469,073	299,659,000	299,659,000	0.58		Hist	09/30/2016
HONEYWELL INTERNATIONAL INC	HON	Common	2,373,532	2,373,532	276,708,000	276,708,000	0.53	0.31	Hist	09/30/2016
Merck & Co., Inc.	MRK	COM	4,341,126	4,341,126	270,875,000	270,875,000	0.52	0.16	Hist	09/30/2016
UNITEDHEALTH GROUP INC	UNH	Common	1,929,935	1,929,935	270,154,000	270,154,000	0.52	0.20	Hist	09/30/2016
Alibaba Group Holding Ltd	BABA	ADR	2,512,109	2,512,109	265,731,000	265,731,000	0.51		Hist	09/30/2016
VERIZON COMMUNICATIONS INC	VZ	Common	5,079,615	5,079,615	264,030,000	264,030,000	0.51		Hist	09/30/2016
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,741,020	1,741,020	251,516,000	251,516,000	0.49		Hist	09/30/2016
Walmart Inc.	WMT	Common	3,218,781	3,218,781	232,116,000	232,116,000	0.45	0.10	Hist	09/30/2016
NEXTERA ENERGY INC	FPL	common	1,839,883	1,839,883	225,045,000	225,045,000	0.43		Hist	09/30/2016
Allergan plc	AGN	SHS	973,397	973,397	224,174,000	224,174,000	0.43	0.25	Hist	09/30/2016
STATE STREET CORP	STT	Common	3,205,331	3,205,331	223,144,000	223,144,000	0.43		Hist	09/30/2016
CISCO SYSTEMS, INC.	CSCO	Common	7,027,685	7,027,685	222,893,000	222,893,000	0.43	0.14	Hist	09/30/2016
SCHLUMBERGER LIMITED/NV	SLB	Common	2,695,766	2,695,766	211,971,000	211,971,000	0.41	0.19	Hist	09/30/2016
Philip Morris International Inc.	PM	Common	2,152,605	2,152,605	209,271,000	209,271,000	0.40	0.14	Hist	09/30/2016
Mastercard Inc	MA	CL A	2,027,749	2,027,749	206,351,000	206,351,000	0.40		Hist	09/30/2016
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