Q1 2018 Holdings
Filed 2018-05-22 | 1611 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $100.7M | 1,102,978 | 4.6% |
| Facebook Inc(META) | COM | 30303M102 | $55.5M | 347,275 | 2.5% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $47.8M | 239,689 | 2.2% |
| JPMorgan Chase Co.(JPM) | COM | 46625H100 | $47.3M | 429,961 | 2.2% |
| Johnson Johnson(JNJ) | COM | 478160104 | $44.2M | 344,828 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.9M | 493,909 | 1.7% |
| Visa Inc. Class A(V) | COM | 92826C839 | $31.9M | 266,593 | 1.5% |
| The Home Depot Inc.(HD) | COM | 437076102 | $30.8M | 172,717 | 1.4% |
| Intel Corporation(INTC) | COM | 458140100 | $30.6M | 586,595 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.1M | 140,703 | 1.4% |
| Wells Fargo Co(WFC) | COM | 949746101 | $28.9M | 550,865 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.7M | 559,346 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $26.4M | 615,350 | 1.2% |
| Procter Gamble Co(PG) | COM | 742718109 | $25.1M | 317,207 | 1.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $23.8M | 135,900 | 1.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $22.4M | 205,240 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.1M | 233,519 | 1.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $21.1M | 210,051 | 1.0% |
| Philip Morris International(PM) | COM | 718172109 | $19.2M | 193,157 | 0.9% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $18.3M | 117,003 | 0.8% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $16.9M | 370,306 | 0.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $15.6M | 72,361 | 0.7% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $15.3M | 113,835 | 0.7% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $15.0M | 144,680 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.8M | 182,599 | 0.6% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $12.7M | 190,983 | 0.6% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $12.6M | 165,890 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.1M | 35,710 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.1M | 63,993 | 0.6% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $11.7M | 100,551 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.7M | 201,477 | 0.5% |
| Schlumberger Limited(SLB) | COM | 806857108 | $11.2M | 173,059 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.1M | 53,657 | 0.5% |
| ELI Lilly Co(LLY) | COM | 532457108 | $11.1M | 143,030 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.0M | 43,803 | 0.5% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $10.7M | 122,113 | 0.5% |
| United Parcel Service(UPS) | COM | 911312106 | $10.6M | 101,083 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.2M | 184,034 | 0.5% |
| US Bancorp(USB) | COM | 902973304 | $9.8M | 194,301 | 0.4% |
| Celgene Corporation(CELG) | COM | 151020104 | $9.8M | 109,496 | 0.4% |
| Ishares Trust Russell 3000(IWV) | COM | 464287689 | $9.5M | 60,770 | 0.4% |
| PNC Financial Services Group.(PNC) | COM | 693475105 | $9.0M | 59,211 | 0.4% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $8.8M | 168,415 | 0.4% |
| Morgan Stanley(MS) | COM | 617446448 | $8.7M | 160,626 | 0.4% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $8.4M | 30,785 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.4M | 15,469 | 0.4% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $8.3M | 38,587 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.3M | 23,838 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 137,388 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.1M | 154,973 | 0.4% |