Q1 2015 Holdings
Filed 2015-05-14 | 1501 holdings | $20.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil(XOM) | COM | 30231G102 | $697.4M | 8,204,973 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $653.0M | 16,060,822 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $546.2M | 5,429,731 | 2.7% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $508.6M | 3,524,312 | 2.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $499.6M | 9,184,580 | 2.5% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $443.0M | 7,312,307 | 2.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $426.0M | 5,199,010 | 2.1% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $392.4M | 8,069,094 | 2.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $337.3M | 4,102,104 | 1.7% |
| Disney (Walt) Co(DIS) | COM DISNEY | 254687106 | $321.9M | 3,069,247 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $293.6M | 9,388,393 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $288.8M | 2,942,995 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $288.4M | 2,538,560 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $274.0M | 9,953,592 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $273.6M | 2,860,897 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $273.3M | 6,334,498 | 1.4% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $244.0M | 3,729,634 | 1.2% |
| Philip Morris COS in(PM) | COM | 718172109 | $226.1M | 3,001,781 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $224.0M | 3,230,727 | 1.1% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $223.9M | 1,892,704 | 1.1% |
| Schlumberger LTD NV(SLB) | COM | 806857108 | $205.8M | 2,466,794 | 1.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $192.5M | 455,983 | 1.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $184.4M | 1,702,757 | 0.9% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $180.5M | 1,852,491 | 0.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $180.4M | 3,080,921 | 0.9% |
| Celgene Corp(CELG) | COM | 151020104 | $179.5M | 1,556,809 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $164.2M | 1,900,547 | 0.8% |
| US Bancorp del New(USB) | COM NEW | 902973304 | $151.6M | 3,472,214 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $151.6M | 2,434,258 | 0.8% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $149.8M | 797,052 | 0.7% |
| Walgreen Co(WBA) | COM | 931427108 | $144.2M | 1,703,245 | 0.7% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $139.6M | 1,876,554 | 0.7% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $135.7M | 1,867,904 | 0.7% |
| Kinder Morgan Inc KA(KMI) | COM | 49456B101 | $130.5M | 3,103,825 | 0.7% |
| United Parcel Servic(UPS) | CL B | 911312106 | $126.3M | 1,303,327 | 0.6% |
| Costco Wholesale COR(COST) | COM | 22160K105 | $125.8M | 830,490 | 0.6% |
| Ford Motor(F) | COM PAR $0.01 | 345370860 | $124.9M | 7,741,233 | 0.6% |
| Simon Property Group(SPG) | COM | 828806109 | $116.9M | 597,371 | 0.6% |
| Mondelez Intl Inc Co(MDLZ) | CL A | 609207105 | $116.6M | 3,230,803 | 0.6% |
| Texas Instruments in(TXN) | COM | 882508104 | $114.3M | 1,998,869 | 0.6% |
| Occidental Petroleum(OXY) | COM | 674599105 | $106.6M | 1,460,316 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $105.4M | 519,350 | 0.5% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $104.2M | 1,356,742 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $102.7M | 2,877,651 | 0.5% |
| Mckesson Hboc Inc(MCK) | COM | 58155Q103 | $100.2M | 442,794 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $99.5M | 1,212,349 | 0.5% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $98.9M | 735,829 | 0.5% |
| General Motors Co(GM) | COM | 37045V100 | $98.3M | 2,621,988 | 0.5% |
| PNC Financial Servic(PNC) | COM | 693475105 | $92.8M | 995,419 | 0.5% |
| Bank of New York MEL(BK) | COM | 064058100 | $91.7M | 2,278,138 | 0.5% |