Q3 2017 Holdings
Filed 2017-10-30 | 1645 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $985.0M | 13,222,650 | 4.3% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $695.9M | 4,072,616 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $602.8M | 4,636,324 | 2.6% |
| Exxon Mobil(XOM) | COM | 30231G102 | $593.9M | 7,244,595 | 2.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $590.5M | 3,221,330 | 2.6% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $579.7M | 6,069,287 | 2.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $415.9M | 7,540,339 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $388.9M | 4,274,831 | 1.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $342.8M | 6,927,003 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $326.1M | 1,993,870 | 1.4% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $323.4M | 3,072,846 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $320.4M | 1,636,154 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $311.6M | 8,183,347 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $292.1M | 8,685,081 | 1.3% |
| Philip Morris COS Inc(PM) | COM | 718172109 | $291.5M | 2,626,285 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $265.8M | 2,384,934 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $253.2M | 5,237,396 | 1.1% |
| Disney (Walt) Co(DIS) | COM DISNEY | 254687106 | $250.7M | 2,543,353 | 1.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $246.8M | 2,776,987 | 1.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $218.5M | 1,547,738 | 1.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $210.9M | 1,346,180 | 0.9% |
| Celgene Corp(CELG) | COM | 151020104 | $198.1M | 1,358,178 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $185.7M | 2,291,783 | 0.8% |
| Schlumberger LTD NV(SLB) | COM | 806857108 | $168.4M | 2,413,471 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $156.3M | 1,347,451 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $150.5M | 634,715 | 0.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $146.8M | 1,637,710 | 0.6% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $139.5M | 1,630,973 | 0.6% |
| US Bancorp del New(USB) | COM NEW | 902973304 | $138.3M | 2,581,502 | 0.6% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $134.3M | 1,118,155 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $130.2M | 2,424,985 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $128.4M | 413,888 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $127.9M | 675,844 | 0.6% |
| Charter Communications Inc CL A(CHTR) | CL A | 16119P108 | $127.6M | 350,986 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $125.3M | 2,416,857 | 0.5% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $123.1M | 1,923,246 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $121.9M | 2,531,545 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $119.4M | 726,530 | 0.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $117.9M | 376,420 | 0.5% |
| Walgreen Co(WBA) | COM | 931427108 | $113.7M | 1,472,067 | 0.5% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $113.5M | 1,419,875 | 0.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $113.5M | 760,781 | 0.5% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $113.4M | 2,186,236 | 0.5% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $109.1M | 809,354 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $107.8M | 2,153,836 | 0.5% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $100.5M | 2,471,142 | 0.4% |
| Duke Energy Progress Inc(DUK) | COM NEW | 26441C204 | $98.6M | 1,175,113 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $97.9M | 1,048,115 | 0.4% |
| General Motors Co(GM) | COM | 37045V100 | $96.6M | 2,392,984 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $96.2M | 467,746 | 0.4% |