Q2 2019 Holdings
Filed 2019-07-18 | 1600 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 | $1.6B | 11,589,772 | 6.5% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $700.4M | 3,628,889 | 2.9% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $612.7M | 2,874,214 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $559.8M | 4,019,423 | 2.3% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $543.2M | 4,858,434 | 2.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $488.3M | 6,372,612 | 2.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $448.8M | 2,586,102 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $412.1M | 3,758,268 | 1.7% |
| Disney (Walt) Co(DIS) | COM DISNEY | 254687106 | $364.3M | 2,608,956 | 1.5% |
| Verizon Communications(VZ) | COM | 92343V104 | $363.3M | 6,359,496 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $362.2M | 6,617,718 | 1.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $353.6M | 1,336,661 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $346.9M | 1,421,656 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $345.1M | 1,659,300 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $331.2M | 6,919,746 | 1.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $290.1M | 6,129,684 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $276.3M | 2,106,970 | 1.2% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $229.8M | 1,106,618 | 1.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $217.5M | 738,201 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $213.8M | 3,753,111 | 0.9% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $206.8M | 1,807,147 | 0.9% |
| Philip Morris COS Inc(PM) | COM | 718172109 | $183.2M | 2,333,385 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $180.6M | 1,068,197 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $177.7M | 605,162 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $171.1M | 647,351 | 0.7% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $164.3M | 1,082,523 | 0.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $164.0M | 2,255,595 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $159.0M | 1,896,584 | 0.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $157.7M | 1,374,459 | 0.7% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $151.6M | 1,805,856 | 0.6% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $142.7M | 1,288,191 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $137.8M | 1,811,820 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $131.4M | 1,944,682 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $131.0M | 360,275 | 0.5% |
| US Bancorp del New(USB) | COM NEW | 902973304 | $116.1M | 2,216,282 | 0.5% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $115.6M | 1,145,411 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $108.9M | 1,784,596 | 0.5% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $108.8M | 2,018,305 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $107.4M | 524,687 | 0.4% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $102.4M | 991,478 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $101.5M | 388,585 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $101.0M | 1,092,104 | 0.4% |
| Charter Communications Inc CL A(CHTR) | CL A | 16119P108 | $100.2M | 253,520 | 0.4% |
| Duke Energy Progress Inc(DUK) | COM NEW | 26441C204 | $94.7M | 1,073,674 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $90.0M | 2,055,210 | 0.4% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $89.1M | 649,075 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $88.9M | 1,681,567 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $87.5M | 425,390 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $82.7M | 1,924,208 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $82.4M | 1,490,566 | 0.3% |