Q1 2017 Holdings
Filed 2017-05-12 | 1502 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $38.0M | 577,308 | 3.4% |
| Facebook Inc(META) | COM | 30303M102 | $24.4M | 172,075 | 2.2% |
| Johnson Johnson(JNJ) | COM | 478160104 | $24.3M | 195,475 | 2.1% |
| J P Morgan Chase Co(JPM) | COM | 46625H100 | $22.4M | 255,094 | 2.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $22.2M | 133,256 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.2M | 258,860 | 1.9% |
| Wells Fargo Co(WFC) | COM | 949746101 | $17.8M | 320,659 | 1.6% |
| Ishares Trust Russell 3000(IWV) | COM | 464287689 | $17.6M | 125,897 | 1.6% |
| Procter Gamble Co(PG) | COM | 742718109 | $16.2M | 180,129 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.5M | 298,203 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $13.8M | 93,952 | 1.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $13.7M | 120,544 | 1.2% |
| Visa Inc CL A(V) | COM | 92826C839 | $12.8M | 143,916 | 1.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $12.1M | 108,341 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.1M | 334,996 | 1.1% |
| Philip Morris International(PM) | COM | 718172109 | $12.1M | 106,916 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.0M | 353,854 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.9M | 72,497 | 1.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $9.4M | 210,250 | 0.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $8.2M | 72,895 | 0.7% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $8.2M | 62,973 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 122,404 | 0.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.6M | 97,884 | 0.7% |
| Ishares Core SP 500(IVV) | COM | 464287200 | $7.3M | 30,802 | 0.6% |
| Celgene Corp(CELG) | COM | 151020104 | $7.3M | 58,359 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.8M | 100,357 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3M | 108,621 | 0.6% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $6.3M | 59,745 | 0.6% |
| ELI Lilly Co(LLY) | COM | 532457108 | $6.2M | 73,883 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.2M | 26,874 | 0.5% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $6.1M | 76,105 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0M | 105,103 | 0.5% |
| US Bancorp(USB) | COM | 902973304 | $5.9M | 113,779 | 0.5% |
| United Parcel Service(UPS) | COM | 911312106 | $5.6M | 52,401 | 0.5% |
| Nike Inc Class B(NKE) | COM | 654106103 | $5.6M | 100,622 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.5M | 33,051 | 0.5% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $5.5M | 67,414 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1M | 19,242 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.1M | 61,381 | 0.4% |
| Charter Communications Inc CL A(CHTR) | COM | 16119P108 | $5.1M | 15,443 | 0.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.8M | 37,121 | 0.4% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $4.6M | 105,877 | 0.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.5M | 16,573 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4M | 28,613 | 0.4% |
| Morgan Stanley(MS) | COM | 617446448 | $4.3M | 100,585 | 0.4% |
| PNC Financial Services Group.(PNC) | COM | 693475105 | $4.2M | 34,904 | 0.4% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.0M | 48,776 | 0.4% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $4.0M | 23,378 | 0.4% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.0M | 48,557 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.8M | 42,342 | 0.3% |