Q1 2021 Holdings
Filed 2021-04-22 | 1625 holdings | $28.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3B | 9,736,164 | 8.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $917.6M | 3,115,404 | 3.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $629.5M | 2,464,117 | 2.2% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $598.6M | 3,932,343 | 2.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $555.4M | 3,379,472 | 2.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $455.2M | 2,149,983 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $443.6M | 1,192,123 | 1.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $424.7M | 2,301,647 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $422.1M | 1,382,857 | 1.5% |
| Procter Gamble Co(PG) | COM | 742718109 | $421.8M | 3,114,631 | 1.5% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $401.2M | 1,126,802 | 1.4% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $369.5M | 1,521,757 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $341.4M | 5,333,648 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $314.7M | 5,411,487 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $303.2M | 637,729 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $303.0M | 5,426,979 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $281.5M | 5,443,390 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $260.6M | 7,191,769 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $253.7M | 1,793,760 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $250.0M | 2,310,329 | 0.9% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $246.4M | 1,163,108 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $240.3M | 526,487 | 0.8% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $220.8M | 1,168,553 | 0.8% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $212.3M | 947,002 | 0.8% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $210.7M | 1,585,857 | 0.7% |
| Wells Fargo Co(WFC) | COM | 949746101 | $203.9M | 5,219,084 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $198.4M | 1,496,197 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $198.0M | 561,856 | 0.7% |
| ELI Lilly Co(LLY) | COM | 532457108 | $192.9M | 1,032,748 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $189.5M | 859,703 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $187.5M | 2,479,678 | 0.7% |
| Lowe S COS Inc(LOW) | COM | 548661107 | $181.5M | 954,149 | 0.6% |
| Philip Morris International(PM) | COM | 718172109 | $180.7M | 2,036,220 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $173.5M | 681,010 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $170.6M | 2,431,749 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $163.4M | 1,495,242 | 0.6% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $152.8M | 898,909 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $149.6M | 1,925,914 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $147.5M | 1,909,262 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $146.8M | 448,902 | 0.5% |
| Deere Co(DE) | COM | 244199105 | $142.4M | 380,580 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $131.0M | 173,772 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $129.8M | 655,137 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $124.0M | 335,656 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $123.2M | 321,522 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $122.1M | 1,383,970 | 0.4% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $117.3M | 1,800,368 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $115.5M | 1,471,006 | 0.4% |
| Charter Communications Inc A(CHTR) | CL A | 16119P108 | $110.9M | 179,752 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $102.2M | 1,580,603 | 0.4% |