Q1 2020 Holdings
Filed 2020-04-29 | 1631 holdings | $19.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 11,192,525 | 8.9% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $591.6M | 3,546,605 | 3.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $516.7M | 2,826,378 | 2.6% |
| Johnson Johnson(JNJ) | COM | 478160104 | $504.8M | 3,849,577 | 2.5% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $411.0M | 4,564,862 | 2.1% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $400.6M | 2,486,154 | 2.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $395.9M | 3,598,892 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $352.9M | 6,519,922 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $342.6M | 1,373,683 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $332.8M | 6,194,608 | 1.7% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $314.0M | 1,299,952 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $297.9M | 1,595,671 | 1.5% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $251.3M | 2,601,812 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $247.7M | 2,062,774 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $244.3M | 6,215,386 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $230.6M | 6,073,565 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $227.7M | 715,515 | 1.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $180.8M | 633,964 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $177.0M | 624,131 | 0.9% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $175.0M | 1,058,323 | 0.9% |
| ELI Lilly Co(LLY) | COM | 532457108 | $174.9M | 1,260,944 | 0.9% |
| Salesforcecom Inc(CRM) | COM | 79466L302 | $169.2M | 1,175,108 | 0.8% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $167.5M | 1,749,077 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $165.5M | 2,171,774 | 0.8% |
| Philip Morris International(PM) | COM | 718172109 | $165.0M | 2,260,847 | 0.8% |
| Wells Fargo Co(WFC) | COM | 949746101 | $159.7M | 5,563,401 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $155.4M | 3,214,880 | 0.8% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $145.4M | 1,756,923 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $142.3M | 1,008,687 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $133.9M | 1,791,634 | 0.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $133.3M | 1,333,853 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $125.3M | 369,616 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $116.0M | 1,714,399 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $113.2M | 1,722,292 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $113.2M | 758,939 | 0.6% |
| Charter Communications Inc A(CHTR) | CL A | 16119P108 | $98.8M | 226,453 | 0.5% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $98.6M | 810,511 | 0.5% |
| Mondelez International Inc A(MDLZ) | CL A | 609207105 | $97.9M | 1,954,355 | 0.5% |
| Lowe S COS Inc(LOW) | COM | 548661107 | $93.2M | 1,082,947 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $92.7M | 292,929 | 0.5% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $90.9M | 972,801 | 0.5% |
| Intuit Inc(INTU) | COM | 461202103 | $88.8M | 386,001 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $87.2M | 366,259 | 0.4% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $84.5M | 1,044,633 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $83.2M | 1,537,346 | 0.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $82.0M | 568,062 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $81.2M | 689,606 | 0.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $80.6M | 1,003,284 | 0.4% |
| TJX Companies Inc(TJX) | COM | 872540109 | $75.3M | 1,575,767 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $75.3M | 810,026 | 0.4% |