Q3 2018 Holdings
Filed 2018-11-02 | 1634 holdings | $24.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 12,395,669 | 5.7% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $660.7M | 3,085,602 | 2.7% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $640.5M | 3,894,671 | 2.6% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $607.3M | 5,382,118 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $595.2M | 4,308,001 | 2.4% |
| Exxon Mobil(XOM) | COM | 30231G102 | $576.2M | 6,777,666 | 2.3% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $424.1M | 2,825,530 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $411.9M | 1,548,337 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $376.6M | 1,818,086 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $369.0M | 7,585,562 | 1.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $361.8M | 6,883,180 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $359.6M | 7,603,571 | 1.5% |
| Verizon Communications(VZ) | COM | 92343V104 | $356.7M | 6,681,297 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $326.0M | 3,916,929 | 1.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $322.5M | 1,448,534 | 1.3% |
| Disney (Walt) Co(DIS) | COM DISNEY | 254687106 | $274.8M | 2,350,005 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $246.8M | 2,207,598 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $244.1M | 4,733,634 | 1.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $237.4M | 2,509,682 | 1.0% |
| Philip Morris COS Inc(PM) | COM | 718172109 | $205.8M | 2,523,838 | 0.8% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $202.3M | 1,209,335 | 0.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $200.7M | 743,365 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $191.2M | 1,174,416 | 0.8% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $168.9M | 1,062,362 | 0.7% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $168.3M | 1,986,584 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $164.5M | 2,129,964 | 0.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $162.0M | 1,509,945 | 0.7% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $160.4M | 1,495,083 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $158.4M | 674,569 | 0.6% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $157.8M | 1,796,877 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $157.8M | 646,447 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $155.1M | 2,153,003 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $149.0M | 1,924,815 | 0.6% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $148.9M | 1,296,750 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $133.0M | 384,312 | 0.5% |
| Schlumberger LTD NV(SLB) | COM | 806857108 | $130.0M | 2,133,907 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $127.3M | 567,834 | 0.5% |
| US Bancorp del New(USB) | COM NEW | 902973304 | $125.2M | 2,370,238 | 0.5% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $124.3M | 1,064,307 | 0.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $122.5M | 346,581 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $121.9M | 2,144,140 | 0.5% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $115.7M | 907,337 | 0.5% |
| Walgreen Co(WBA) | COM | 931427108 | $104.9M | 1,439,366 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $104.7M | 2,248,145 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $102.3M | 1,142,897 | 0.4% |
| Raytheon Co New(RTN1USD) | COM NEW | 755111507 | $96.5M | 466,949 | 0.4% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $96.4M | 707,997 | 0.4% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $96.3M | 1,171,392 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $95.5M | 1,148,170 | 0.4% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $93.9M | 2,186,685 | 0.4% |