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Institutional Investment Manager
GENERAL ELECTRIC CO
GENERAL ELECTRIC CO (CIK: 0000040545) incorporated in New York, registered under Electronic & Other Electrical Equipment (No Computer Equip), located at 1 Neumann Way, Evendale, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 217 holdings with a total value of $19,558,384,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BOSTON SCIENTIFIC CORP 7,337,612 138,020,000 0.71%
52 WELLS FARGO & CO NEW 2,571,002 124,334,000 0.64%
53 DOLLAR GEN CORP NEW 1,436,548 122,969,000 0.63%
54 COOPER COS INC 798,343 122,921,000 0.63%
55 ALEXION PHARMACEUTIC 872,001 121,400,000 0.62%
56 PFIZER INC 4,090,397 121,239,000 0.62%
57 MONDELEZ INTL INC 2,998,249 120,290,000 0.62%
58 DELTA AIRLINES INC DEL 2,393,879 116,534,000 0.60%
59 Former Charter Communication (Del 5/18/2016) 548,733 111,080,000 0.57%
60 WESTERN DIGITAL CORP 2,187,859 103,354,000 0.53%
61 PROCTER AND GAMBLE CO 1,236,959 101,814,000 0.52%
62 AMERIPRISE FINL INC 1,082,358 101,752,000 0.52%
63 NEOGENOMICS INC 15,000,000 101,100,000 0.52%
64 ORACLE CORP 2,439,196 99,788,000 0.51%
65 GENERAL DYNAMICS CORP 722,616 94,930,000 0.49%
66 VERTEX PHARMACEUTICALS INC 1,110,952 88,310,000 0.45%
67 LAS VEGAS SANDS CORP 1,707,088 88,222,000 0.45%
68 SIRIUS XM HOLDINGS INC 21,995,631 86,883,000 0.44%
69 NEXTERA ENERGY INC 684,841 81,044,000 0.41%
70 DOMINION ENERGY INC 1,035,617 77,796,000 0.40%
71 FORD MTR CO DEL 5,696,244 76,899,000 0.39%
72 CONOCOPHILLIPS 1,883,032 75,830,000 0.39%
73 UNITED PARCEL SERVICE INC 701,299 73,966,000 0.38%
74 COGNIZANT TECHNOLOGY SOLUTIO 1,174,453 73,638,000 0.38%
75 VERIZON COMMUNICATIONS INC 1,284,294 69,455,000 0.36%
76 STRYKER CORP 644,711 69,171,000 0.35%
77 RLJ LODGING TR COM 3,002,424 68,695,000 0.35%
78 CARDINAL HEALTH INC 832,793 68,247,000 0.35%
79 CVS HEALTH CORP 629,789 65,328,000 0.33%
80 Intuit Inc 547,946 62,658,000 0.32%
81 SBA COMMUNICATIONS CORP 561,157 56,211,000 0.29%
82 NXP SEMICONDUCTORS N V 688,374 55,806,000 0.29%
83 WAL-MART STORES INC 792,634 54,288,000 0.28%
84 CALPINE CORP 3,376,081 51,215,000 0.26%
85 MONSANTO CO NEW 583,356 51,184,000 0.26%
86 BOEING CO 386,876 49,110,000 0.25%
87 VANGUARD INTL EQUITY INDEX F 1,309,422 45,280,000 0.23%
88 PPG INDS INC 401,551 44,769,000 0.23%
89 HP INC 3,446,355 42,459,000 0.22%
90 AMERICAN INTL GROUP INC 679,280 36,715,000 0.19%
91 EXTRA SPACE STORAGE INC 390,971 36,540,000 0.19%
92 TOWNSQUARE MEDIA INC CL A 3,258,139 36,524,000 0.19%
93 V F CORP 544,205 35,243,000 0.18%
94 CBS CORP NEW 591,813 32,603,000 0.17%
95 CONCHO RESOURCES 317,710 32,101,000 0.16%
96 XL Group plc 859,996 31,648,000 0.16%
97 ALIBABA GROUP HLDG LTD 397,675 31,428,000 0.16%
98 ADVANCE AUTO PARTS INC 186,713 29,938,000 0.15%
99 PIONEER NAT RES CO 210,637 29,645,000 0.15%
100 DOVER CORP 457,519 29,432,000 0.15%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064759, filed 2016.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.