Q4 2018 Holdings
Filed 2019-02-14 | 21859 holdings | $141.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 16,284,393 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 20,789,123 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 1,784,903 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 37,749,979 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 12,043,033 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 13,031,806 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 949,745 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 18,629,036 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 1,305,827 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 5,281,830 | 0.9% |
| Linde PLC(LIN) | COM | G5494J103 | $1.3M | 8,431,252 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 23,265,043 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 11,889,953 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 24,408,696 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 23,741,025 | 0.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.1M | 25,827,440 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 11,265,267 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0M | 7,872,042 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0M | 41,762,522 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $993.0K | 7,525,927 | 0.7% |
| Transcanada Corp | COM | 89353D107 | $956.7K | 26,797,754 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $932.7K | 5,365,715 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $911.3K | 4,463,429 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $900.9K | 3,616,489 | 0.6% |
| Dowdupont Inc | COM | 26078J100 | $858.9K | 16,060,490 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $846.6K | 29,664,511 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $838.3K | 7,706,136 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $823.8K | 4,794,367 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $812.8K | 7,633,532 | 0.6% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $806.8K | 5,886,271 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $778.5K | 5,892,180 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $778.0K | 5,043,612 | 0.6% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $763.3K | 2,678,651 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $738.0K | 11,054,233 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $732.9K | 8,057,547 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $709.8K | 11,348,636 | 0.5% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $708.0K | 33,569,120 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $693.7K | 3,563,658 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $690.8K | 33,764,593 | 0.5% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $655.7K | 6,036,107 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $645.4K | 2,001,387 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $620.2K | 9,095,551 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $605.3K | 4,505,724 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $604.9K | 12,889,196 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $592.4K | 5,403,102 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $591.6K | 11,363,277 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $574.0K | 4,152,549 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $570.2K | 11,544,819 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $564.0K | 3,565,090 | 0.4% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $551.7K | 320,290 | 0.4% |