Q1 2018 Holdings
Filed 2018-05-11 | 805 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $171.4K | 2,960,854 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $174.8K | 2,303,455 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $175.4K | 3,473,106 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $177.1K | 806,271 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $179.7K | 1,218,973 | 0.0% |
| Lilly (ELI)(LLY) | COM | 532457108 | $180.3K | 2,330,207 | 0.0% |
| Nike Inc Cl'b'(NKE) | COM | 654106103 | $186.6K | 2,808,749 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $188.5K | 708,321 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $189.8K | 753,491 | 0.0% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $191.9K | 929,296 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $192.0K | 1,823,497 | 0.0% |
| Baidu Inc.(adr)(BIDUN) | ADR | 056752108 | $192.6K | 863,001 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $192.7K | 1,656,737 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $194.8K | 1,547,899 | 0.0% |
| Accenture PLC CL(ACN) | COM | G1151C101 | $195.5K | 1,273,859 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $196.8K | 3,037,764 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $202.2K | 2,681,640 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $202.2K | 598,423 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $204.6K | 868,264 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $207.9K | 99,941 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $213.1K | 2,051,352 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $213.6K | 3,565,006 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $214.2K | 1,593,171 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $215.0K | 3,399,123 | 0.0% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $218.1K | 1,508,906 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $219.7K | 9,500,000 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $228.6K | 966,970 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $230.5K | 2,873,835 | 0.0% |
| General Electric | COM | 369604103 | $241.4K | 17,911,360 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $248.7K | 1,459,014 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $267.7K | 4,296,208 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $271.7K | 1,737,198 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $276.4K | 1,259,021 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $283.0K | 3,180,553 | 0.0% |
| Intl BUS Machines Co(IBM) | COM | 459200101 | $293.7K | 1,914,202 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $294.6K | 6,438,608 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $308.2K | 4,836,938 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $313.1K | 3,117,381 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $328.8K | 6,035,937 | 0.0% |
| Comcast Corp CL(CMCSA) | COM | 20030N101 | $328.8K | 9,622,637 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $336.9K | 3,389,215 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $339.8K | 3,113,224 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $370.8K | 5,493,926 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $377.3K | 1,150,851 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $387.4K | 8,921,097 | 0.0% |
| Netflix.com Inc.(NFLX) | COM | 64110L106 | $397.5K | 1,346,005 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $402.3K | 1,737,155 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $431.9K | 2,423,282 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $438.2K | 5,526,709 | 0.0% |
| Ishares Iboxx \ INV(LQD) | ETF | 464287242 | $439.3K | 3,742,395 | 0.0% |