Q1 2018 Holdings
Filed 2018-05-15 | 22644 holdings | $209.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-10-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $4.8M | 28,732,188 | 2.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.3M | 36,465,225 | 1.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.8M | 1,919,686 | 1.3% |
| Facebook Inc(META)A | CL A | 30303M102 | $2.5M | 15,703,526 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.4M | 9,279,800 | 1.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.4M | 18,459,843 | 1.1% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $2.3M | 44,703,853 | 1.1% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $2.3M | 7,481,034 | 1.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.2M | 2,159,457 | 1.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.2M | 51,206,131 | 1.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.1M | 59,199,360 | 1.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.9M | 16,838,267 | 0.9% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.7M | 16,010,165 | 0.8% |
| Intel Corp(INTC)A | COM | 458140100 | $1.7M | 33,183,646 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.7M | 8,354,620 | 0.8% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.7M | 1,607,379 | 0.8% |
| Boeing Co(BA)A | COM | 097023105 | $1.6M | 5,020,834 | 0.8% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.6M | 29,244,944 | 0.8% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.5M | 32,358,113 | 0.7% |
| Booking Hldgs Inc(BKNG)A | COM | 09857L108 | $1.5M | 706,299 | 0.7% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $1.4M | 8,721,473 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.4M | 7,770,590 | 0.7% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.3M | 6,231,909 | 0.6% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $1.3M | 44,121,181 | 0.6% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $1.3M | 12,585,092 | 0.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.2M | 10,118,970 | 0.6% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.2M | 10,597,446 | 0.6% |
| Celgene Corp(CELG)A | COM | 151020104 | $1.2M | 13,536,048 | 0.6% |
| Transcanada CorpA | COM | 89353D107 | $1.1M | 26,833,825 | 0.5% |
| International Business Machs(IBM)A | COM | 459200101 | $1.1M | 7,209,713 | 0.5% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $1.1M | 5,077,381 | 0.5% |
| Dowdupont IncA | COM | 26078J100 | $1.1M | 16,991,844 | 0.5% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $999.1K | 9,114,979 | 0.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $994.8K | 22,906,017 | 0.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $976.4K | 13,087,110 | 0.5% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $965.3K | 5,259,543 | 0.5% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $964.3K | 9,701,790 | 0.5% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $963.3K | 3,518,217 | 0.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $962.8K | 10,171,991 | 0.5% |
| HP Inc(HPQ)A | COM | 40434L105 | $956.6K | 43,639,558 | 0.5% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $935.7K | 12,412,004 | 0.4% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $910.9K | 7,240,074 | 0.4% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $910.2K | 6,298,329 | 0.4% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $886.4K | 19,374,260 | 0.4% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $879.0K | 4,600,748 | 0.4% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $873.0K | 5,582,902 | 0.4% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $868.4K | 10,954,254 | 0.4% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $856.1K | 9,996,939 | 0.4% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $855.3K | 27,178,307 | 0.4% |
| Altria Group Inc(MO)A | COM | 02209S103 | $836.9K | 13,428,445 | 0.4% |