Q1 2017 Holdings
Filed 2017-05-12 | 1663 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $906.3M | 13,761,447 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $603.4M | 4,844,479 | 2.7% |
| Exxon Mobil(XOM) | COM | 30231G102 | $601.3M | 7,332,238 | 2.7% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $592.2M | 4,169,259 | 2.7% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $556.5M | 6,335,273 | 2.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $553.6M | 3,321,601 | 2.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $440.9M | 7,920,887 | 2.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $403.2M | 4,486,979 | 1.8% |
| Verizon Communications(VZ) | COM | 92343V104 | $352.3M | 7,226,504 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $310.0M | 2,111,243 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $306.8M | 8,504,445 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $304.5M | 9,009,246 | 1.4% |
| Philip Morris COS Inc(PM) | COM | 718172109 | $303.5M | 2,687,901 | 1.4% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $287.0M | 3,228,887 | 1.3% |
| Disney (Walt) Co(DIS) | COM DISNEY | 254687106 | $285.8M | 2,520,478 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $276.2M | 2,468,825 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $275.5M | 1,679,883 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $239.1M | 5,360,416 | 1.1% |
| Schlumberger LTD NV(SLB) | COM | 806857108 | $192.3M | 2,462,522 | 0.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $186.6M | 2,864,458 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $181.7M | 1,615,896 | 0.8% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $181.7M | 1,401,837 | 0.8% |
| Celgene Corp(CELG) | COM | 151020104 | $172.2M | 1,384,268 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $162.2M | 2,387,368 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $156.3M | 680,248 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $154.9M | 2,700,793 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $149.7M | 1,413,422 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $148.3M | 2,539,272 | 0.7% |
| US Bancorp del New(USB) | COM NEW | 902973304 | $142.5M | 2,767,136 | 0.6% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $141.7M | 1,684,710 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $135.2M | 1,678,266 | 0.6% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $126.8M | 2,275,062 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $126.0M | 751,086 | 0.6% |
| Walgreen Co(WBA) | COM | 931427108 | $125.3M | 1,508,624 | 0.6% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $124.1M | 1,156,429 | 0.6% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $122.5M | 1,490,102 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $120.5M | 450,246 | 0.5% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $115.1M | 2,670,715 | 0.5% |
| Charter Communications Inc CL A(CHTR) | CL A | 16119P108 | $114.9M | 350,937 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $113.7M | 2,655,136 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $108.2M | 2,169,395 | 0.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $106.7M | 390,344 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $106.7M | 694,535 | 0.5% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $103.5M | 861,185 | 0.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $102.7M | 789,522 | 0.5% |
| Duke Energy Progress Inc(DUK) | COM NEW | 26441C204 | $101.3M | 1,234,769 | 0.5% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $96.9M | 993,262 | 0.4% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $96.0M | 1,056,868 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $94.0M | 502,031 | 0.4% |
| General Motors Co(GM) | COM | 37045V100 | $92.6M | 2,618,753 | 0.4% |