Q4 2018 Holdings
Filed 2019-02-14 | 529 holdings | $23.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $2.1M | 44,976,660 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $2.2M | 13,721,112 | 0.0% |
| Digital Realty Trust Inc (REIT)(DLR) | COMMON STOCK | 253868103 | $2.2M | 21,093,035 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.3M | 21,133,746 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $2.4M | 70,238,568 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $2.5M | 23,983,029 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $2.6M | 7,029,191 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $2.7M | 35,779,578 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.7M | 15,254,813 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $2.7M | 31,261,861 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $2.7M | 10,210,528 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $2.8M | 17,950,099 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $2.9M | 8,621,712 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $2.9M | 25,130,096 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $3.1M | 100,601,333 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $3.2M | 8,044,455 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $3.2M | 16,848,497 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $3.3M | 24,636,827 | 0.0% |
| Simon Property Group Inc (REIT)(SPG) | COMMON STOCK | 828806109 | $3.3M | 19,517,709 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.4M | 14,989,782 | 0.0% |
| Royal Dutch Shell PLC B ADR(R6C2) | COMMON STOCK | 780259107 | $3.4M | 56,998,513 | 0.0% |
| General Motors Company(GM) | COMMON STOCK | 37045V100 | $3.5M | 103,755,329 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $3.5M | 52,815,481 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $3.7M | 3,530,047 | 0.0% |
| Bausch Health Companies Inc (USD)(BHC) | COMMON STOCK | 071734107 | $3.7M | 200,000 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.9M | 69,280,006 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $3.9M | 20,678,378 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $4.1M | 88,000 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $4.2M | 89,135,714 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $4.4M | 4,218,836 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $4.6M | 17,727,367 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $4.7M | 63,813,243 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $4.9M | 15,346,112 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.5M | 125,422,640 | 0.0% |
| Cargurus Inc CL A(CARG) | COMMON STOCK | 141788109 | $5.5M | 162,500 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $5.6M | 42,670,343 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.0M | 128,292,415 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $6.1M | 32,675,219 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $6.5M | 4,340,481 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $6.8M | 22,366 | 0.0% |
| Merck and Co Inc(MRK) | COMMON STOCK | 58933Y105 | $7.0M | 91,790,796 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $7.0M | 72,184,208 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $7.5M | 140,029,530 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $9.8M | 57,143,868 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $9.8M | 39,443,937 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $10.0M | 137,700 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $11.9M | 46,798,662 | 0.1% |
| Cellectis SA ADR(CLLS) | COMMON STOCK | 15117K103 | $14.6M | 875,000 | 0.1% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | COMMON STOCK | 04316A108 | $15.6M | 705,000 | 0.1% |
| Beazer Homes USA Inc(BZH) | COMMON STOCK | 07556Q881 | $15.7M | 1,659,813 | 0.1% |