Q3 2020 Holdings
Filed 2020-11-06 | 1629 holdings | $24.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.2B | 10,656,501 | 9.1% |
| Facebook Inc Class A(META)A | CL A | 30303M102 | $888.3M | 3,391,808 | 3.6% |
| Berkshire Hathaway Inc CL B(BRK/B)A | CL B NEW | 084670702 | $584.9M | 2,746,725 | 2.4% |
| Johnson Johnson(JNJ)A | COM | 478160104 | $548.8M | 3,686,419 | 2.2% |
| Procter Gamble Co(PG)A | COM | 742718109 | $477.9M | 3,438,412 | 1.9% |
| Visa Inc Class A Shares(V)A | COM CL A | 92826C839 | $467.6M | 2,338,506 | 1.9% |
| Home Depot Inc(HD)A | COM | 437076102 | $421.3M | 1,516,934 | 1.7% |
| Mastercard Inc A(MA)A | CL A | 57636Q104 | $419.1M | 1,239,208 | 1.7% |
| JPMorgan Chase Co(JPM)A | COM | 46625H100 | $414.7M | 4,307,986 | 1.7% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $409.0M | 1,311,767 | 1.7% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $351.9M | 5,915,033 | 1.4% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $335.7M | 684,405 | 1.4% |
| Paypal Holdings Inc(PYPL)A | COM | 70450Y103 | $324.9M | 1,649,136 | 1.3% |
| Intel Corp(INTC)A | COM | 458140100 | $315.0M | 6,083,773 | 1.3% |
| Salesforce.com Inc(CRM)A | COM | 79466L302 | $312.6M | 1,243,699 | 1.3% |
| Walt Disney Co(DIS)A | COM DISNEY | 254687106 | $306.7M | 2,472,143 | 1.2% |
| Pepsico Inc(PEP)A | COM | 713448108 | $270.8M | 1,953,712 | 1.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $254.7M | 576,908 | 1.0% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $233.9M | 5,938,639 | 1.0% |
| Mcdonald S Corp(MCD)A | COM | 580135101 | $223.9M | 1,020,097 | 0.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $217.4M | 2,482,032 | 0.9% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $216.2M | 609,055 | 0.9% |
| Nike Inc CL B(NKE)A | CL B | 654106103 | $212.9M | 1,695,634 | 0.9% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $200.2M | 5,832,742 | 0.8% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $188.5M | 1,601,809 | 0.8% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $186.1M | 945,364 | 0.8% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $182.1M | 1,275,000 | 0.7% |
| Lowe S COS Inc(LOW)A | COM | 548661107 | $176.6M | 1,064,808 | 0.7% |
| ELI Lilly Co(LLY)A | COM | 532457108 | $173.3M | 1,171,045 | 0.7% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $172.6M | 2,891,359 | 0.7% |
| Philip Morris International(PM)A | COM | 718172109 | $165.0M | 2,200,060 | 0.7% |
| United Parcel Service CL B(UPS)A | CL B | 911312106 | $160.4M | 962,472 | 0.7% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $139.1M | 1,618,900 | 0.6% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $137.8M | 359,489 | 0.6% |
| Charter Communications Inc A(CHTR)A | CL A | 16119P108 | $129.7M | 207,802 | 0.5% |
| Advanced Micro Devices(AMD)A | COM | 007903107 | $126.5M | 1,543,166 | 0.5% |
| Wells Fargo Co(WFC)A | COM | 949746101 | $125.0M | 5,316,517 | 0.5% |
| Boeing Co(BA)A | COM | 097023105 | $120.1M | 726,913 | 0.5% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $117.8M | 2,046,976 | 0.5% |
| Fidelity National Info Serv(FIS)A | COM | 31620M106 | $116.7M | 792,421 | 0.5% |
| Target Corp(TGT)A | COM | 87612E106 | $115.2M | 731,903 | 0.5% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $112.9M | 200,342 | 0.5% |
| Intuit Inc(INTU)A | COM | 461202103 | $112.5M | 344,794 | 0.5% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $108.1M | 1,710,882 | 0.4% |
| Mondelez International Inc A(MDLZ)A | CL A | 609207105 | $108.0M | 1,879,330 | 0.4% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $105.6M | 638,334 | 0.4% |
| Prologis Inc(PLD)A | COM | 74340W103 | $98.7M | 981,217 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $98.4M | 361,465 | 0.4% |
| Crown Castle Intl Corp(CCI)A | COM | 22822V101 | $90.9M | 545,903 | 0.4% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $90.4M | 449,641 | 0.4% |