Q1 2018 Holdings
Filed 2018-05-01 | 1643 holdings | $23.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 13,030,853 | 5.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $646.3M | 4,044,461 | 2.7% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $637.2M | 3,194,203 | 2.7% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $636.7M | 5,789,892 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $584.8M | 4,563,746 | 2.5% |
| Exxon Mobil(XOM) | COM | 30231G102 | $533.3M | 7,147,495 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $417.8M | 8,021,569 | 1.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $384.0M | 7,327,273 | 1.6% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $358.3M | 2,995,014 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $354.3M | 8,261,711 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $346.2M | 1,617,884 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $344.8M | 1,934,576 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $331.5M | 4,181,031 | 1.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $330.5M | 6,911,175 | 1.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $266.1M | 1,519,017 | 1.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $259.9M | 2,745,387 | 1.1% |
| Philip Morris COS Inc(PM) | COM | 718172109 | $257.6M | 2,591,285 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $256.4M | 2,348,604 | 1.1% |
| Disney (Walt) Co(DIS) | COM DISNEY | 254687106 | $250.7M | 2,495,905 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $239.6M | 5,237,441 | 1.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $203.2M | 1,299,605 | 0.9% |
| Union Pacific Corp(UNP) | COM | 907818108 | $176.2M | 1,310,609 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $170.0M | 2,255,238 | 0.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $167.0M | 1,607,698 | 0.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $164.5M | 761,468 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $152.4M | 605,162 | 0.6% |
| Schlumberger LTD NV(SLB) | COM | 806857108 | $151.4M | 2,337,372 | 0.6% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $144.8M | 1,908,605 | 0.6% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $141.0M | 2,122,332 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $139.0M | 673,242 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $136.7M | 404,648 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $135.1M | 2,333,633 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $134.5M | 2,426,631 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $132.4M | 702,514 | 0.6% |
| US Bancorp del New(USB) | COM NEW | 902973304 | $131.5M | 2,603,291 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $131.0M | 2,426,965 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $122.4M | 1,052,827 | 0.5% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $121.9M | 1,575,605 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $121.4M | 2,048,172 | 0.5% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $121.1M | 1,379,564 | 0.5% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $117.9M | 779,282 | 0.5% |
| Celgene Corp(CELG) | COM | 151020104 | $116.4M | 1,304,290 | 0.5% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $115.7M | 1,105,271 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $106.6M | 196,795 | 0.4% |
| Raytheon Co New(RTN1USD) | COM NEW | 755111507 | $104.2M | 482,874 | 0.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $101.0M | 368,741 | 0.4% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $99.9M | 948,623 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $99.7M | 451,465 | 0.4% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $98.3M | 2,355,251 | 0.4% |
| Charter Communications Inc CL A(CHTR) | CL A | 16119P108 | $97.9M | 314,637 | 0.4% |