Q4 2017 Holdings
Filed 2018-02-13 | 1653 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $85.1M | 995,308 | 4.0% |
| Facebook Inc(META) | COM | 30303M102 | $54.6M | 309,468 | 2.6% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $48.1M | 242,616 | 2.2% |
| Johnson Johnson(JNJ) | COM | 478160104 | $47.9M | 342,470 | 2.2% |
| J P Morgan Chase Co(JPM) | COM | 46625H100 | $46.6M | 435,815 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.0M | 501,966 | 2.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $33.9M | 558,276 | 1.6% |
| Procter Gamble Co(PG) | COM | 742718109 | $29.7M | 323,498 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $29.5M | 155,773 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.0M | 126,943 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.9M | 527,508 | 1.3% |
| Visa Inc CL A(V) | COM | 92826C839 | $27.4M | 240,519 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $27.4M | 593,918 | 1.3% |
| Ishares Trust Russell 3000(IWV) | COM | 464287689 | $24.4M | 154,400 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $23.9M | 624,884 | 1.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $22.5M | 187,668 | 1.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $21.6M | 200,656 | 1.0% |
| Philip Morris International(PM) | COM | 718172109 | $20.4M | 193,343 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.4M | 210,646 | 1.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $18.8M | 124,351 | 0.9% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $18.2M | 105,531 | 0.8% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $17.6M | 371,244 | 0.8% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $13.9M | 103,687 | 0.7% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $13.8M | 131,764 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.2M | 169,797 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.9M | 186,313 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.8M | 175,252 | 0.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $11.4M | 65,286 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.3M | 44,334 | 0.5% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $11.0M | 149,634 | 0.5% |
| ELI Lilly Co(LLY) | COM | 532457108 | $10.9M | 129,028 | 0.5% |
| United Parcel Service(UPS) | COM | 911312106 | $10.9M | 91,167 | 0.5% |
| Nike Inc Class B(NKE) | COM | 654106103 | $10.8M | 172,399 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.7M | 57,716 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.7M | 186,755 | 0.5% |
| Celgene Corp(CELG) | COM | 151020104 | $10.7M | 102,626 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.6M | 32,948 | 0.5% |
| US Bancorp(USB) | COM | 902973304 | $10.5M | 196,782 | 0.5% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $10.2M | 110,168 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.8M | 51,411 | 0.5% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $9.2M | 89,517 | 0.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.9M | 27,947 | 0.4% |
| PNC Financial Services Group.(PNC) | COM | 693475105 | $8.8M | 60,871 | 0.4% |
| Morgan Stanley(MS) | COM | 617446448 | $8.6M | 164,256 | 0.4% |
| Charter Communications Inc CL A(CHTR) | COM | 16119P108 | $8.1M | 24,119 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.1M | 111,117 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.0M | 15,661 | 0.4% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $8.0M | 155,219 | 0.4% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $7.9M | 185,340 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 141,635 | 0.4% |