Q1 2015 Holdings
Filed 2015-05-14 | 11168 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $40.7M | 326,966,007 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.4M | 251,569,659 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9M | 464,448,862 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0M | 168,895,788 | 1.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.0M | 276,585,781 | 1.0% |
| General Electric Co | COM | 369604103 | $13.9M | 561,340,433 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.4M | 164,106,348 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1M | 90,633,364 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.7M | 209,360,838 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.3M | 352,726,315 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.8M | 112,034,299 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.3M | 231,562,553 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $10.2M | 250,726,296 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $9.6M | 117,300,806 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $9.6M | 59,948,912 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $9.5M | 290,803,754 | 0.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.3M | 162,559,814 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.0M | 85,600,135 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9M | 93,154,295 | 0.6% |
| Google Inc | CL A | 38259P508 | $8.9M | 15,975,876 | 0.6% |
| Google Inc | CL C | 38259P706 | $8.8M | 16,135,755 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.6M | 558,380,691 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $8.4M | 269,872,382 | 0.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.4M | 102,048,665 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3M | 73,043,297 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.2M | 83,703,360 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.2M | 41,910,411 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.1M | 157,481,548 | 0.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $7.9M | 288,377,031 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9M | 182,541,275 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 20,582,837 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3M | 105,571,351 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.3M | 129,595,722 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 109,138,352 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.9M | 67,238,078 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8M | 42,610,539 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $6.7M | 40,569,275 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.7M | 88,681,788 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.7M | 85,476,775 | 0.5% |
| Actavis PLC | SHS | G0083B108 | $6.5M | 21,892,495 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.3M | 75,099,149 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1M | 51,850,727 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.1M | 94,617,911 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.9M | 50,181,498 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $5.6M | 37,109,253 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.6M | 111,275,921 | 0.4% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $5.5M | 13,142,336 | 0.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $5.4M | 92,417,337 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3M | 54,762,772 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.3M | 48,852,451 | 0.4% |