Q4 2018 Holdings
Filed 2019-02-14 | 171 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.7M | 21,017,733 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9M | 23,154,700 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6M | 42,206,018 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 37,878,592 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $76.0M | 336,135 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $544.6M | 18,026,300 | 34.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $901.2M | 9,775,209 | 56.7% |