Q4 2019 Holdings
Filed 2020-01-24 | 1665 holdings | $26.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 11,462,525 | 6.9% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $744.0M | 3,624,905 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $655.4M | 4,701,462 | 2.5% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $652.3M | 2,880,078 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $577.6M | 3,959,677 | 2.2% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $478.1M | 2,544,254 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $462.5M | 3,703,092 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $432.3M | 6,195,265 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $410.3M | 1,395,583 | 1.6% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $409.9M | 1,372,852 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $402.0M | 6,716,622 | 1.5% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $389.1M | 2,690,012 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $387.9M | 6,317,208 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $355.9M | 1,629,871 | 1.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $318.3M | 5,915,501 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $309.6M | 6,456,186 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $285.7M | 2,090,174 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $250.7M | 769,639 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $242.9M | 736,515 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $214.5M | 660,131 | 0.8% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $212.1M | 1,073,223 | 0.8% |
| Philip Morris International(PM) | COM | 718172109 | $199.0M | 2,339,047 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $196.3M | 2,216,774 | 0.7% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $193.1M | 1,785,477 | 0.7% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $191.1M | 1,175,108 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $190.2M | 647,064 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $187.7M | 1,037,987 | 0.7% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $179.7M | 1,773,723 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $179.4M | 3,387,080 | 0.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $175.9M | 1,370,953 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $173.7M | 1,321,544 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $157.1M | 1,780,399 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $155.6M | 1,769,692 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $145.6M | 373,816 | 0.6% |
| Lowe S COS Inc(LOW) | COM | 548661107 | $132.1M | 1,103,247 | 0.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $128.6M | 2,169,192 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $126.0M | 1,939,734 | 0.5% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $115.6M | 987,601 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $114.1M | 1,753,965 | 0.4% |
| Charter Communications Inc A(CHTR) | CL A | 16119P108 | $114.0M | 234,953 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $113.1M | 492,096 | 0.4% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $112.6M | 809,711 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $112.0M | 873,426 | 0.4% |
| Mondelez International Inc A(MDLZ) | CL A | 609207105 | $109.7M | 1,992,055 | 0.4% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $109.5M | 1,944,023 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $103.8M | 2,029,674 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $102.5M | 391,401 | 0.4% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $99.1M | 620,803 | 0.4% |
| TJX Companies Inc(TJX) | COM | 872540109 | $97.8M | 1,601,567 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $97.0M | 1,522,746 | 0.4% |