Q4 2018 Holdings
Filed 2019-01-28 | 1603 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 12,046,903 | 5.9% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $614.8M | 3,011,247 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $542.3M | 4,202,175 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $507.2M | 5,196,071 | 2.4% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $497.0M | 3,791,579 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $450.7M | 6,609,963 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $374.3M | 1,502,299 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $366.6M | 6,520,363 | 1.8% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $358.6M | 2,718,084 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $352.9M | 3,839,193 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $344.1M | 7,331,253 | 1.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $314.0M | 7,247,535 | 1.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $301.3M | 6,537,804 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $301.0M | 1,752,119 | 1.4% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $263.0M | 1,394,246 | 1.3% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $250.2M | 2,282,137 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $236.8M | 2,143,052 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $224.0M | 2,429,641 | 1.1% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $206.5M | 1,162,842 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $187.8M | 4,160,505 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $167.2M | 1,445,168 | 0.8% |
| Philip Morris International(PM) | COM | 718172109 | $163.5M | 2,449,310 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $163.0M | 720,382 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $157.6M | 1,140,437 | 0.8% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $151.0M | 1,796,016 | 0.7% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $146.1M | 1,066,503 | 0.7% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $140.8M | 1,898,482 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $140.2M | 626,634 | 0.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $138.0M | 1,460,557 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $135.2M | 663,537 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $129.9M | 2,017,363 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $129.8M | 2,075,123 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $116.6M | 1,870,152 | 0.6% |
| Lowe S COS Inc(LOW) | COM | 548661107 | $111.3M | 1,205,247 | 0.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $104.9M | 2,294,666 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $102.6M | 1,803,633 | 0.5% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $99.3M | 1,018,402 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $99.2M | 329,488 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $97.5M | 372,362 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $93.8M | 1,372,646 | 0.4% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $92.4M | 1,070,716 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $91.3M | 546,793 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $86.2M | 2,172,812 | 0.4% |
| Mondelez International Inc A(MDLZ) | CL A | 609207105 | $84.1M | 2,100,624 | 0.4% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $80.8M | 481,107 | 0.4% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $80.5M | 688,818 | 0.4% |
| TJX Companies Inc(TJX) | COM | 872540109 | $79.7M | 1,781,885 | 0.4% |
| Charter Communications Inc A(CHTR) | CL A | 16119P108 | $77.4M | 271,644 | 0.4% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $76.6M | 878,294 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $73.0M | 2,023,752 | 0.3% |