Q2 2018 Holdings
Filed 2018-08-01 | 1643 holdings | $23.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 12,641,297 | 5.2% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $768.6M | 3,955,076 | 3.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $579.8M | 3,106,513 | 2.4% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $579.0M | 5,556,172 | 2.4% |
| Exxon Mobil(XOM) | COM | 30231G102 | $575.2M | 6,953,143 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $538.3M | 4,436,593 | 2.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $394.3M | 7,112,252 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $388.5M | 1,583,633 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $387.2M | 7,789,018 | 1.6% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $383.8M | 2,897,406 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $366.7M | 1,879,658 | 1.5% |
| Verizon Communications(VZ) | COM | 92343V104 | $342.4M | 6,805,288 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $337.9M | 7,852,282 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $316.3M | 4,052,426 | 1.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $290.2M | 1,476,653 | 1.2% |
| Disney (Walt) Co(DIS) | COM DISNEY | 254687106 | $252.9M | 2,413,339 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $249.0M | 2,287,295 | 1.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $238.7M | 2,576,052 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $222.3M | 5,045,004 | 0.9% |
| Philip Morris COS Inc(PM) | COM | 718172109 | $205.4M | 2,543,538 | 0.9% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $196.7M | 1,255,238 | 0.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $184.4M | 756,336 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $179.1M | 1,264,423 | 0.8% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $170.3M | 1,544,280 | 0.7% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $161.6M | 2,027,617 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $154.9M | 2,186,120 | 0.6% |
| Schlumberger LTD NV(SLB) | COM | 806857108 | $153.2M | 2,284,998 | 0.6% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $151.9M | 1,823,894 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $143.7M | 687,472 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $143.6M | 1,052,778 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $136.6M | 1,962,306 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $136.4M | 658,418 | 0.6% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $129.8M | 1,521,539 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $129.1M | 2,300,854 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $128.3M | 581,896 | 0.5% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $126.9M | 1,328,242 | 0.5% |
| US Bancorp del New(USB) | COM NEW | 902973304 | $124.5M | 2,488,073 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $119.5M | 404,515 | 0.5% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $114.9M | 1,081,784 | 0.5% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $114.4M | 919,669 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $111.7M | 2,355,989 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $108.3M | 2,216,369 | 0.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $104.0M | 358,431 | 0.4% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $101.3M | 749,845 | 0.4% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $101.2M | 1,208,996 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $96.5M | 1,839,696 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $95.6M | 191,636 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $93.7M | 1,179,169 | 0.4% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $91.7M | 2,237,129 | 0.4% |
| Raytheon Co New(RTN1USD) | COM NEW | 755111507 | $91.3M | 472,522 | 0.4% |