Q4 2017 Holdings
Filed 2018-02-12 | 1639 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 13,129,451 | 4.6% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $716.7M | 4,061,559 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $643.9M | 4,608,832 | 2.6% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $641.5M | 5,998,711 | 2.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $639.9M | 3,228,069 | 2.6% |
| Exxon Mobil(XOM) | COM | 30231G102 | $602.1M | 7,198,595 | 2.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $454.3M | 7,487,453 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $391.4M | 4,259,523 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $374.5M | 1,976,176 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $374.3M | 8,109,369 | 1.5% |
| Verizon Communications(VZ) | COM | 92343V104 | $366.1M | 6,917,203 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $360.0M | 1,632,912 | 1.5% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $347.4M | 3,046,669 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $328.5M | 8,575,940 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $284.6M | 2,373,604 | 1.2% |
| Philip Morris COS Inc(PM) | COM | 718172109 | $275.9M | 2,611,685 | 1.1% |
| Disney (Walt) Co(DIS) | COM DISNEY | 254687106 | $272.7M | 2,536,479 | 1.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $268.5M | 2,776,787 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $248.7M | 5,260,748 | 1.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $232.7M | 1,537,634 | 1.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $231.3M | 1,344,105 | 0.9% |
| Union Pacific Corp(UNP) | COM | 907818108 | $180.0M | 1,342,109 | 0.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $170.0M | 1,627,385 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $164.4M | 2,294,339 | 0.7% |
| Schlumberger LTD NV(SLB) | COM | 806857108 | $162.5M | 2,411,787 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $159.7M | 626,958 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $154.4M | 2,411,327 | 0.6% |
| Celgene Corp(CELG) | COM | 151020104 | $142.3M | 1,363,883 | 0.6% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $141.7M | 1,925,172 | 0.6% |
| US Bancorp del New(USB) | COM NEW | 902973304 | $139.8M | 2,608,259 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $138.9M | 2,418,967 | 0.6% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $136.9M | 1,620,373 | 0.6% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $135.0M | 2,157,536 | 0.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $134.8M | 768,952 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $134.6M | 722,970 | 0.6% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $132.7M | 1,113,478 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $131.8M | 2,512,467 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $131.5M | 409,611 | 0.5% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $130.7M | 1,406,725 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $128.3M | 675,893 | 0.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $119.0M | 373,520 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $116.6M | 2,124,064 | 0.5% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $115.8M | 802,443 | 0.5% |
| Charter Communications Inc CL A(CHTR) | CL A | 16119P108 | $113.7M | 338,415 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $107.4M | 1,050,527 | 0.4% |
| Walgreen Co(WBA) | COM | 931427108 | $106.3M | 1,463,631 | 0.4% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $103.7M | 2,423,595 | 0.4% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $102.8M | 952,798 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $100.9M | 196,347 | 0.4% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $99.1M | 1,839,134 | 0.4% |