Q2 2017 Holdings
Filed 2017-08-11 | 1585 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $61.3M | 889,016 | 3.6% |
| Facebook Inc(META) | COM | 30303M102 | $41.7M | 275,896 | 2.4% |
| Johnson Johnson(JNJ) | COM | 478160104 | $40.5M | 306,331 | 2.4% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $36.7M | 216,535 | 2.1% |
| J P Morgan Chase Co(JPM) | COM | 46625H100 | $36.5M | 399,113 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.8M | 443,292 | 2.1% |
| Wells Fargo Co(WFC) | COM | 949746101 | $28.0M | 506,108 | 1.6% |
| Procter Gamble Co(PG) | COM | 742718109 | $25.2M | 289,530 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $21.8M | 141,806 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.0M | 471,283 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.0M | 113,188 | 1.2% |
| Visa Inc CL A(V) | COM | 92826C839 | $20.5M | 218,112 | 1.2% |
| Philip Morris International(PM) | COM | 718172109 | $20.3M | 172,513 | 1.2% |
| Ishares Trust Russell 3000(IWV) | COM | 464287689 | $20.2M | 140,186 | 1.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $19.4M | 167,682 | 1.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $19.2M | 180,632 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $17.9M | 531,669 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.7M | 565,318 | 1.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $16.4M | 328,026 | 1.0% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $14.8M | 96,327 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.6M | 187,983 | 0.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $13.5M | 111,146 | 0.8% |
| Celgene Corp(CELG) | COM | 151020104 | $11.9M | 91,451 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.7M | 151,787 | 0.6% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $10.3M | 94,934 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.3M | 156,467 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.8M | 167,202 | 0.6% |
| ELI Lilly Co(LLY) | COM | 532457108 | $9.5M | 115,130 | 0.6% |
| US Bancorp(USB) | COM | 902973304 | $9.3M | 178,204 | 0.5% |
| Nike Inc Class B(NKE) | COM | 654106103 | $9.2M | 156,134 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.2M | 166,653 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.2M | 41,340 | 0.5% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $9.1M | 117,831 | 0.5% |
| United Parcel Service(UPS) | COM | 911312106 | $9.0M | 81,397 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.3M | 51,686 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.3M | 105,495 | 0.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $8.2M | 58,250 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.2M | 29,396 | 0.5% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $7.9M | 101,250 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.8M | 44,921 | 0.5% |
| Charter Communications Inc CL A(CHTR) | COM | 16119P108 | $7.8M | 23,258 | 0.5% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $7.2M | 165,990 | 0.4% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $7.2M | 133,388 | 0.4% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.9M | 79,625 | 0.4% |
| PNC Financial Services Group.(PNC) | COM | 693475105 | $6.8M | 54,489 | 0.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.8M | 24,999 | 0.4% |
| Morgan Stanley(MS) | COM | 617446448 | $6.7M | 150,347 | 0.4% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $6.6M | 78,986 | 0.4% |
| General Dynamics Corp.(GD) | COM | 369550108 | $6.0M | 30,184 | 0.3% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $6.0M | 138,992 | 0.3% |