Q3 2021 Holdings
Filed 2021-10-25 | 1646 holdings | $29.0B | 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 | $2.5B | 9,040,400 | 8.8% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $978.2M | 2,882,144 | 3.4% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $603.5M | 2,211,240 | 2.1% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $578.4M | 3,533,462 | 2.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $503.9M | 3,120,198 | 1.7% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $444.3M | 1,994,636 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $432.6M | 1,107,113 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $409.8M | 1,248,335 | 1.4% |
| Procter Gamble Co(PG) | COM | 742718109 | $394.3M | 2,820,237 | 1.4% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $365.9M | 1,406,080 | 1.3% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $364.7M | 1,049,056 | 1.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $359.8M | 2,127,108 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $342.4M | 594,657 | 1.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $302.2M | 1,114,322 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $294.9M | 5,014,389 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $292.7M | 6,805,055 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $279.3M | 488,808 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $275.1M | 5,053,760 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $269.4M | 4,987,689 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $261.7M | 4,912,355 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $252.8M | 1,680,634 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $235.6M | 524,407 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $232.0M | 2,150,279 | 0.8% |
| Merck Co. Inc.(MRK) | COM | 58933Y105 | $226.8M | 3,019,902 | 0.8% |
| Wells Fargo Co(WFC) | COM | 949746101 | $224.5M | 4,837,522 | 0.8% |
| ELI Lilly Co(LLY) | COM | 532457108 | $223.3M | 966,604 | 0.8% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $215.8M | 1,485,877 | 0.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $209.6M | 1,090,592 | 0.7% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $208.5M | 864,691 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $182.3M | 1,413,126 | 0.6% |
| Philip Morris International(PM) | COM | 718172109 | $180.6M | 1,905,513 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $180.1M | 2,293,315 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $176.9M | 2,029,950 | 0.6% |
| Lowe S COS Inc(LOW) | COM | 548661107 | $173.4M | 854,855 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $171.7M | 1,764,623 | 0.6% |
| Intuit Inc(INTU) | COM | 461202103 | $166.4M | 308,419 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $163.4M | 432,230 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $160.4M | 1,454,211 | 0.6% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $155.1M | 851,514 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $154.2M | 786,779 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $150.3M | 1,748,520 | 0.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $145.3M | 377,466 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $144.2M | 1,401,159 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $141.2M | 617,017 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $139.0M | 631,840 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $135.4M | 161,431 | 0.5% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $121.4M | 1,666,637 | 0.4% |
| Charter Communications Inc A(CHTR) | CL A | 16119P108 | $117.5M | 161,551 | 0.4% |
| Deere Co(DE) | COM | 244199105 | $116.9M | 348,914 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $107.4M | 1,584,815 | 0.4% |