Q2 2020 Holdings
Filed 2020-07-21 | 1620 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 | $2.3B | 11,176,175 | 9.5% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $803.7M | 3,539,394 | 3.3% |
| Johnson Johnson(JNJ) | COM | 478160104 | $540.3M | 3,842,019 | 2.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $507.2M | 2,841,033 | 2.1% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $479.5M | 2,482,148 | 2.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $428.6M | 3,584,649 | 1.8% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $419.1M | 4,456,168 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $404.5M | 1,371,339 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $398.4M | 1,590,490 | 1.7% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $385.0M | 1,302,117 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $381.4M | 6,374,630 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $340.6M | 6,178,567 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $314.1M | 721,446 | 1.3% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $298.0M | 1,710,372 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $289.5M | 6,207,563 | 1.2% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $288.9M | 2,590,739 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $271.6M | 6,073,995 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $266.7M | 2,016,650 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $253.5M | 2,581,677 | 1.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $237.0M | 1,265,276 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $224.1M | 618,453 | 0.9% |
| ELI Lilly Co(LLY) | COM | 532457108 | $206.7M | 1,258,702 | 0.9% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $196.0M | 1,062,378 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $193.2M | 637,121 | 0.8% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $172.2M | 1,755,949 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $171.4M | 3,101,595 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $170.1M | 1,006,155 | 0.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $168.8M | 1,329,198 | 0.7% |
| Philip Morris International(PM) | COM | 718172109 | $159.2M | 2,272,050 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $154.1M | 1,689,159 | 0.6% |
| Lowe S COS Inc(LOW) | COM | 548661107 | $149.7M | 1,108,188 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $138.4M | 1,798,828 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $138.1M | 753,576 | 0.6% |
| Wells Fargo Co(WFC) | COM | 949746101 | $136.4M | 5,329,531 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $135.1M | 370,083 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $130.7M | 2,121,844 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $125.7M | 1,707,902 | 0.5% |
| Charter Communications Inc A(CHTR) | CL A | 16119P108 | $115.0M | 225,468 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $111.1M | 204,254 | 0.5% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $109.2M | 981,745 | 0.5% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $108.7M | 810,812 | 0.5% |
| Intuit Inc(INTU) | COM | 461202103 | $108.7M | 367,030 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $108.4M | 373,291 | 0.5% |
| Mondelez International Inc A(MDLZ) | CL A | 609207105 | $99.8M | 1,952,353 | 0.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $95.9M | 573,223 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $95.7M | 798,137 | 0.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $95.6M | 1,024,605 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $94.3M | 477,209 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $93.6M | 682,721 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $89.2M | 1,846,588 | 0.4% |