Q2 2018 Holdings
Filed 2018-08-13 | 173 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 37,126,800 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2M | 23,154,700 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.4M | 42,206,018 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 37,878,592 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $82.0M | 336,135 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $495.9M | 18,026,300 | 31.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $905.7M | 9,775,209 | 58.2% |