Q2 2017 Holdings
Filed 2017-08-11 | 1657 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 | $925.1M | 13,420,311 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $626.8M | 4,737,817 | 2.8% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $618.1M | 4,094,148 | 2.8% |
| Exxon Mobil(XOM) | COM | 30231G102 | $590.0M | 7,307,895 | 2.7% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $566.7M | 6,200,269 | 2.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $548.0M | 3,235,333 | 2.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $428.3M | 7,729,605 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $380.5M | 4,366,162 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $319.7M | 2,084,181 | 1.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $313.8M | 7,025,903 | 1.4% |
| Philip Morris COS Inc(PM) | COM | 718172109 | $309.3M | 2,633,585 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $307.3M | 1,657,236 | 1.4% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $295.9M | 3,155,481 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $281.1M | 8,332,167 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $279.7M | 2,422,034 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $277.8M | 8,876,881 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $263.8M | 5,260,495 | 1.2% |
| Disney (Walt) Co(DIS) | COM DISNEY | 254687106 | $262.5M | 2,470,578 | 1.2% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $210.7M | 1,375,601 | 1.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $203.5M | 2,807,073 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $191.8M | 1,579,021 | 0.9% |
| Celgene Corp(CELG) | COM | 151020104 | $177.1M | 1,363,530 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $165.2M | 2,334,513 | 0.7% |
| Schlumberger LTD NV(SLB) | COM | 806857108 | $158.1M | 2,401,271 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $149.5M | 1,372,393 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $148.1M | 667,434 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $144.2M | 2,472,665 | 0.7% |
| US Bancorp del New(USB) | COM NEW | 902973304 | $139.2M | 2,680,498 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $136.2M | 2,466,557 | 0.6% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $136.0M | 1,653,015 | 0.6% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $130.8M | 2,217,763 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $128.0M | 1,664,328 | 0.6% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $125.1M | 1,131,255 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $121.8M | 438,724 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $118.9M | 681,387 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $117.2M | 733,030 | 0.5% |
| Charter Communications Inc CL A(CHTR) | CL A | 16119P108 | $116.2M | 344,972 | 0.5% |
| Walgreen Co(WBA) | COM | 931427108 | $115.3M | 1,472,121 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $114.7M | 2,575,092 | 0.5% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $113.8M | 1,467,816 | 0.5% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $109.3M | 2,530,003 | 0.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $108.7M | 768,661 | 0.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $104.3M | 384,374 | 0.5% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $104.0M | 1,938,427 | 0.5% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $103.6M | 829,545 | 0.5% |
| Duke Energy Progress Inc(DUK) | COM NEW | 26441C204 | $100.8M | 1,206,413 | 0.5% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $97.5M | 1,910,803 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $96.4M | 486,669 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $95.5M | 2,171,400 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $90.6M | 1,045,941 | 0.4% |