Q3 2019 Holdings
Filed 2019-10-24 | 1604 holdings | $24.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 11,474,631 | 6.6% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $641.4M | 3,601,704 | 2.7% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $597.5M | 2,872,348 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $564.4M | 4,795,604 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $514.5M | 3,976,949 | 2.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $460.0M | 3,698,145 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $443.7M | 6,283,915 | 1.8% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $442.5M | 2,572,355 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $382.7M | 6,340,443 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $382.5M | 1,648,567 | 1.6% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $362.2M | 1,333,688 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $352.7M | 6,845,332 | 1.5% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $341.5M | 2,620,674 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $324.1M | 6,558,877 | 1.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $308.4M | 6,114,758 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $306.8M | 1,411,625 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $287.7M | 2,098,479 | 1.2% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $235.9M | 1,098,652 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $202.3M | 732,294 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $194.2M | 3,528,679 | 0.8% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $185.6M | 1,791,930 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $183.1M | 635,651 | 0.8% |
| Philip Morris International(PM) | COM | 718172109 | $175.7M | 2,313,991 | 0.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $175.2M | 1,355,415 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $174.7M | 599,793 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $170.8M | 1,054,461 | 0.7% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $170.3M | 1,147,274 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $169.9M | 2,243,419 | 0.7% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $167.2M | 1,779,968 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $165.2M | 1,868,184 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $145.5M | 372,913 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $143.2M | 1,280,749 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $136.8M | 1,793,914 | 0.6% |
| Lowe S COS Inc(LOW) | COM | 548661107 | $123.7M | 1,125,110 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $122.0M | 1,924,956 | 0.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $121.7M | 2,199,451 | 0.5% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $118.2M | 986,709 | 0.5% |
| Mondelez International Inc A(MDLZ) | CL A | 609207105 | $109.9M | 1,987,382 | 0.5% |
| Celgene Corp(CELG) | COM | 151020104 | $109.9M | 1,106,568 | 0.5% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $108.4M | 816,883 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $104.9M | 506,095 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $102.9M | 386,837 | 0.4% |
| Charter Communications Inc A(CHTR) | CL A | 16119P108 | $102.8M | 249,345 | 0.4% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $101.5M | 1,058,663 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $100.9M | 1,771,150 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $94.6M | 1,531,478 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $94.3M | 251,645 | 0.4% |
| TJX Companies Inc(TJX) | COM | 872540109 | $92.1M | 1,651,936 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $91.4M | 422,584 | 0.4% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $90.1M | 642,992 | 0.4% |