Q1 2019 Holdings
Filed 2019-05-13 | 175 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7M | 55,039,014 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.8M | 21,017,733 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9M | 15,393,100 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 37,126,800 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.3M | 23,154,700 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7M | 42,206,018 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 37,878,592 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $89.6M | 336,135 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $596.7M | 18,026,300 | 39.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $742.1M | 9,207,812 | 49.3% |