Q3 2017 Holdings
Filed 2017-11-09 | 1586 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $67.7M | 908,333 | 3.7% |
| Facebook Inc(META) | COM | 30303M102 | $48.2M | 282,231 | 2.6% |
| Johnson Johnson(JNJ) | COM | 478160104 | $40.6M | 312,043 | 2.2% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $40.5M | 221,044 | 2.2% |
| J P Morgan Chase Co(JPM) | COM | 46625H100 | $38.8M | 406,057 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.3M | 454,622 | 2.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $28.4M | 515,696 | 1.5% |
| Procter Gamble Co(PG) | COM | 742718109 | $26.8M | 294,770 | 1.5% |
| Ishares Trust Russell 3000(IWV) | COM | 464287689 | $25.0M | 167,680 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.8M | 480,954 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $23.7M | 144,635 | 1.3% |
| Visa Inc CL A(V) | COM | 92826C839 | $23.4M | 222,667 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.7M | 115,815 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $20.6M | 541,374 | 1.1% |
| Philip Morris International(PM) | COM | 718172109 | $19.5M | 175,910 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.4M | 575,728 | 1.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $19.1M | 171,306 | 1.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $18.3M | 185,663 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.1M | 192,210 | 0.9% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $16.1M | 333,987 | 0.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $16.0M | 113,531 | 0.9% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $15.4M | 98,374 | 0.8% |
| Celgene Corp(CELG) | COM | 151020104 | $13.6M | 93,591 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.5M | 154,871 | 0.7% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $11.2M | 96,918 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.1M | 159,716 | 0.6% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $10.8M | 120,284 | 0.6% |
| ELI Lilly Co(LLY) | COM | 532457108 | $10.1M | 117,716 | 0.5% |
| United Parcel Service(UPS) | COM | 911312106 | $10.0M | 83,207 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.0M | 42,049 | 0.5% |
| US Bancorp(USB) | COM | 902973304 | $9.7M | 181,904 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.3M | 30,077 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.2M | 170,768 | 0.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $8.9M | 59,577 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.9M | 46,864 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.8M | 169,793 | 0.5% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $8.7M | 136,551 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.7M | 52,687 | 0.5% |
| Charter Communications Inc CL A(CHTR) | COM | 16119P108 | $8.3M | 22,833 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.3M | 107,311 | 0.4% |
| Nike Inc Class B(NKE) | COM | 654106103 | $8.3M | 159,323 | 0.4% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $8.1M | 101,905 | 0.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.0M | 25,495 | 0.4% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $7.6M | 81,644 | 0.4% |
| Ishares Core SP 500(IVV) | COM | 464287200 | $7.5M | 29,645 | 0.4% |
| PNC Financial Services Group.(PNC) | COM | 693475105 | $7.5M | 55,500 | 0.4% |
| Morgan Stanley(MS) | COM | 617446448 | $7.4M | 153,110 | 0.4% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $6.9M | 169,117 | 0.4% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $6.8M | 80,471 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 130,571 | 0.4% |