Q3 2014 Holdings
Filed 2014-11-10 | 3685 holdings | $929.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common equity shares | 037833100 | $24.4M | 242,255,909 | 2.6% |
| Exxon Mobil Corp(XOM) | Common equity shares | 30231G102 | $17.0M | 180,858,616 | 1.8% |
| Johnson & Johnson(JNJ) | Common equity shares | 478160104 | $16.6M | 155,382,889 | 1.8% |
| Microsoft Corp(MSFT) | Common equity shares | 594918104 | $15.6M | 336,509,026 | 1.7% |
| Chevron Corp(CVX) | Common equity shares | 166764100 | $12.2M | 102,199,532 | 1.3% |
| United Technologies Corp(UTXZ) | Common equity shares | 913017109 | $11.2M | 105,954,327 | 1.2% |
| Wells Fargo & Co(WFC) | Common equity shares | 949746101 | $10.8M | 208,837,853 | 1.2% |
| Berkshire Hathaway(BRK/B) | Common equity shares | 084670702 | $10.8M | 78,361,537 | 1.2% |
| General Electric Co | Common equity shares | 369604103 | $10.2M | 399,999,161 | 1.1% |
| JPMorgan Chase & Co(JPM) | Common equity shares | 46625H100 | $10.1M | 168,317,550 | 1.1% |
| Intl Business Machines Corp(IBM) | Common equity shares | 459200101 | $10.0M | 52,885,820 | 1.1% |
| Lockheed Martin Corp(LMT) | Common equity shares | 539830109 | $10.0M | 54,785,248 | 1.1% |
| Procter & Gamble Co(PG) | Common equity shares | 742718109 | $9.9M | 118,243,288 | 1.1% |
| Verizon Communications Inc(VZ) | Common equity shares | 92343V104 | $8.4M | 169,017,730 | 0.9% |
| Pfizer Inc(PFE) | Common equity shares | 717081103 | $8.1M | 274,036,899 | 0.9% |
| AT&T Inc(T) | Common equity shares | 00206R102 | $8.0M | 226,198,595 | 0.9% |
| Bank of America Corp(BAC) | Common equity shares | 060505104 | $7.8M | 456,528,790 | 0.8% |
| Merck & Co(MRK) | Common equity shares | 58933Y105 | $7.5M | 126,142,120 | 0.8% |
| Coca-Cola Co(KO) | Common equity shares | 191216100 | $7.3M | 171,925,522 | 0.8% |
| Intel Corp(INTC) | Common equity shares | 458140100 | $7.3M | 210,254,391 | 0.8% |
| Google Inc | Common equity shares | 38259P508 | $6.9M | 11,743,878 | 0.7% |
| Citigroup Inc(C) | Common equity shares | 172967424 | $6.9M | 133,288,637 | 0.7% |
| 3M Co(MMM) | Common equity shares | 88579Y101 | $6.9M | 48,744,259 | 0.7% |
| Google Inc | Common equity shares | 38259P706 | $6.7M | 11,535,301 | 0.7% |
| Gilead Sciences Inc(GILD) | Common equity shares | 375558103 | $6.6M | 62,176,203 | 0.7% |
| Honeywell International Inc(HON) | Common equity shares | 438516106 | $6.5M | 70,240,874 | 0.7% |
| Facebook Inc(META) | Common equity shares | 30303M102 | $6.3M | 79,178,677 | 0.7% |
| Disney (Walt) Co(DIS) | Common equity shares | 254687106 | $6.0M | 67,567,547 | 0.6% |
| Pepsico Inc(PEP) | Common equity shares | 713448108 | $5.9M | 62,997,528 | 0.6% |
| Caterpillar Inc(CAT) | Common equity shares | 149123101 | $5.8M | 58,522,190 | 0.6% |
| Schlumberger LTD(SLB) | Common equity shares | 806857108 | $5.6M | 55,006,706 | 0.6% |
| Wal-Mart Stores Inc(WMT) | Common equity shares | 931142103 | $5.6M | 73,124,432 | 0.6% |
| Home Depot Inc(HD) | Common equity shares | 437076102 | $5.5M | 59,910,116 | 0.6% |
| Cisco Systems Inc(CSCO)A | Common equity shares | 17275R102 | $5.5M | 217,970,746 | 0.6% |
| Comcast Corp(CMCSA) | Common equity shares | 20030N101 | $5.3M | 98,683,200 | 0.6% |
| Qualcomm Inc(QCOM) | Common equity shares | 747525103 | $5.3M | 70,481,304 | 0.6% |
| Oracle Corp(ORCL) | Common equity shares | 68389X105 | $5.1M | 134,514,790 | 0.6% |
| Visa Inc(V) | Common equity shares | 92826C839 | $5.1M | 23,909,193 | 0.5% |
| Morgan Stanley(MS) | Common equity shares | 617446448 | $5.0M | 145,343,598 | 0.5% |
| Philip Morris International(PM) | Common equity shares | 718172109 | $4.9M | 58,651,385 | 0.5% |
| Amazon.com Inc(AMZN) | Common equity shares | 023135106 | $4.8M | 14,989,307 | 0.5% |
| Amgen Inc(AMGN) | Common equity shares | 031162100 | $4.5M | 31,688,757 | 0.5% |
| Mcdonald`s Corp(MCD) | Common equity shares | 580135101 | $4.4M | 46,244,593 | 0.5% |
| Colgate-Palmolive Co(CL) | Common equity shares | 194162103 | $4.3M | 65,669,330 | 0.5% |
| Goldman Sachs Group Inc(GS) | Common equity shares | 38141G104 | $4.3M | 23,301,356 | 0.5% |
| Conocophillips(COP)A | Common equity shares | 20825C104 | $4.1M | 54,031,508 | 0.4% |
| Union Pacific Corp(UNP) | Common equity shares | 907818108 | $4.1M | 37,403,431 | 0.4% |
| Boeing Co(BA) | Common equity shares | 097023105 | $4.0M | 31,685,913 | 0.4% |
| Abbvie Inc(ABBV)A | Common equity shares | 00287Y109 | $4.0M | 69,464,563 | 0.4% |
| CVS Health Corp(CVS) | Common equity shares | 126650100 | $3.9M | 49,369,115 | 0.4% |