Q4 2020 Holdings
Filed 2021-01-25 | 1614 holdings | $27.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3B | 10,291,933 | 8.3% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $897.0M | 3,283,652 | 3.3% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $609.7M | 2,629,419 | 2.2% |
| Johnson Johnson(JNJ) | COM | 478160104 | $559.7M | 3,556,096 | 2.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $531.7M | 4,184,282 | 1.9% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $496.2M | 2,268,388 | 1.8% |
| Procter Gamble Co(PG) | COM | 742718109 | $460.8M | 3,311,636 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $444.0M | 1,266,224 | 1.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $437.7M | 2,416,096 | 1.6% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $426.8M | 1,195,701 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $385.8M | 1,452,546 | 1.4% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $375.9M | 1,605,112 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $332.7M | 5,663,025 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $331.8M | 663,352 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $282.9M | 5,679,022 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $279.2M | 1,882,568 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $279.1M | 7,583,467 | 1.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $273.9M | 1,230,864 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $261.6M | 561,721 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $258.9M | 2,416,499 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $253.7M | 5,669,367 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $238.5M | 1,565,370 | 0.9% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $235.2M | 1,662,287 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $232.0M | 5,629,060 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $222.6M | 590,779 | 0.8% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $214.3M | 998,489 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $202.4M | 2,623,342 | 0.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $199.6M | 1,215,810 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $188.9M | 907,407 | 0.7% |
| ELI Lilly Co(LLY) | COM | 532457108 | $184.3M | 1,091,662 | 0.7% |
| Philip Morris International(PM) | COM | 718172109 | $177.1M | 2,139,593 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $169.3M | 1,582,925 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $168.3M | 2,602,142 | 0.6% |
| Lowe S COS Inc(LOW) | COM | 548661107 | $162.3M | 1,011,087 | 0.6% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $162.2M | 963,160 | 0.6% |
| Wells Fargo Co(WFC) | COM | 949746101 | $161.0M | 5,335,182 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $152.5M | 712,525 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $144.4M | 2,018,742 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $138.6M | 1,511,442 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $136.1M | 1,986,563 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $132.3M | 183,340 | 0.5% |
| Charter Communications Inc A(CHTR) | CL A | 16119P108 | $131.0M | 198,039 | 0.5% |
| Intuit Inc(INTU) | COM | 461202103 | $128.0M | 336,852 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $122.3M | 692,650 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $122.2M | 344,135 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $120.4M | 456,380 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $109.4M | 1,455,411 | 0.4% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $107.9M | 762,478 | 0.4% |
| Deere Co(DE) | COM | 244199105 | $106.6M | 396,176 | 0.4% |
| Mondelez International Inc A(MDLZ) | CL A | 609207105 | $104.9M | 1,793,328 | 0.4% |