Q4 2016 Holdings
Filed 2017-02-13 | 1663 holdings | $21.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $880.4M | 14,168,594 | 4.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $677.5M | 7,506,167 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $573.1M | 4,974,142 | 2.6% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $556.4M | 6,447,593 | 2.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $554.6M | 3,403,133 | 2.6% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $485.9M | 4,223,536 | 2.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $450.9M | 8,181,748 | 2.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $402.9M | 4,791,522 | 1.9% |
| Verizon Communications(VZ) | COM | 92343V104 | $395.7M | 7,413,159 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $315.3M | 8,692,927 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $290.5M | 2,166,643 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $280.6M | 9,285,074 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $274.4M | 1,714,482 | 1.3% |
| Disney (Walt) Co(DIS) | COM DISNEY | 254687106 | $271.1M | 2,601,600 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $266.5M | 2,547,054 | 1.2% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $260.9M | 3,344,636 | 1.2% |
| Philip Morris COS Inc(PM) | COM | 718172109 | $251.6M | 2,749,995 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $211.2M | 5,491,816 | 1.0% |
| Schlumberger LTD NV(SLB) | COM | 806857108 | $210.8M | 2,510,995 | 1.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $185.8M | 2,967,009 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $179.7M | 2,756,568 | 0.8% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $176.9M | 1,453,466 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $175.4M | 2,448,951 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $172.6M | 1,671,767 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $164.9M | 688,766 | 0.8% |
| Celgene Corp(CELG) | COM | 151020104 | $162.3M | 1,402,077 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $153.8M | 1,483,194 | 0.7% |
| US Bancorp del New(USB) | COM NEW | 902973304 | $148.6M | 2,893,190 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $144.1M | 2,595,287 | 0.7% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $134.5M | 1,172,881 | 0.6% |
| Walgreen Co(WBA) | COM | 931427108 | $128.1M | 1,547,519 | 0.6% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $127.9M | 1,739,194 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $124.7M | 1,708,541 | 0.6% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $123.2M | 2,779,799 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $122.8M | 766,950 | 0.6% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $120.3M | 2,367,037 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $118.6M | 2,806,265 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $115.0M | 460,039 | 0.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $114.4M | 403,315 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $111.6M | 2,226,078 | 0.5% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $108.5M | 1,525,426 | 0.5% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $103.2M | 882,137 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $101.3M | 718,023 | 0.5% |
| Charter Communications Inc CL A(CHTR) | CL A | 16119P108 | $101.1M | 351,025 | 0.5% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $100.3M | 992,338 | 0.5% |
| Duke Energy Progress Inc(DUK) | COM NEW | 26441C204 | $100.3M | 1,291,840 | 0.5% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $98.9M | 556,671 | 0.5% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $96.7M | 1,357,928 | 0.4% |
| Ford Motor(F) | COM PAR $0.01 | 345370860 | $95.1M | 7,837,644 | 0.4% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $94.1M | 1,077,596 | 0.4% |