Q4 2018 Holdings
Filed 2019-02-13 | 3448 holdings | $220.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 16,497,030 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 50,933,756 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 52,075,032 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 78,096,681 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 32,514,710 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 21,435,304 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 21,206,186 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 1,238,083 | 0.8% |
| Comcast Corp New(CMCSA) | CLA | 20030N101 | $1.8M | 53,579,451 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CLB | 084670702 | $1.7M | 8,331,353 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 35,250,689 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 14,108,533 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4M | 55,042,124 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 12,408,706 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0M | 6,557,968 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 7,884,301 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 17,880,662 | 0.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $996.2K | 22,991,933 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $905.5K | 17,392,544 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $903.6K | 13,790,753 | 0.4% |
| Medtronic PLC(MDT) | CLA | G5960L103 | $793.4K | 8,722,841 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $780.8K | 4,647,979 | 0.4% |
| Anthem Inc(ELV) | COM | 036752103 | $776.2K | 2,955,527 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $763.4K | 3,064,355 | 0.3% |
| Facebook Inc(META) | CLA | 30303M102 | $746.3K | 5,691,892 | 0.3% |
| Conocophillips(COP)A | COM | 20825C104 | $710.0K | 11,387,748 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $688.9K | 9,524,361 | 0.3% |
| Visa Inc(V) | COM | 92826C839 | $673.5K | 5,104,948 | 0.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $672.6K | 649,425 | 0.3% |
| Cigna Corp New(CI) | COM | 125523100 | $672.2K | 3,539,322 | 0.3% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $665.2K | 6,123,320 | 0.3% |
| Alphabet Inc(GOOGL) | CLA | 02079K305 | $656.5K | 628,158 | 0.3% |
| BP PLC(BP) | ADR | 055622104 | $645.3K | 17,018,535 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $630.4K | 3,669,131 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $622.8K | 5,680,657 | 0.3% |
| Charter Communications Inc N(CHTR)A | CLA | 16119P108 | $622.3K | 2,183,732 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $615.0K | 6,691,170 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $605.7K | 2,706,326 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $593.9K | 10,065,459 | 0.3% |
| Mastercard Incorporated(MA) | CLA | 57636Q104 | $559.2K | 2,964,021 | 0.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $553.1K | 9,418,742 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $536.7K | 14,541,679 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $535.3K | 11,305,208 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $519.8K | 3,112,048 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $513.4K | 6,719,741 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $506.0K | 9,461,317 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $503.9K | 7,374,621 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $499.6K | 14,933,863 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $490.0K | 4,435,417 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $480.1K | 3,210,893 | 0.2% |