Q1 2018 Holdings
Filed 2018-05-09 | 667 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $110.0K | 1,768 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $111.4K | 1,120,670 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $112.6K | 2,592,579 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $120.1K | 509,820 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $126.2K | 2,316,153 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $130.0K | 2,041,214 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $134.3K | 1,337,077 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $138.6K | 2,658,066 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $140.3K | 474,994 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $144.7K | 826,116 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $145.6K | 1,333,960 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $145.9K | 3,050,459 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $150.0K | 1,892,045 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $151.4K | 461,839 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $151.5K | 1,266,172 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $155.0K | 4,535,355 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $156.4K | 4,386,231 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $158.2K | 2,343,829 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $163.9K | 4,618,719 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $167.3K | 3,192,692 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $173.6K | 973,886 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B | 084670702 | $179.3K | 898,671 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $183.9K | 1,612,923 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $189.1K | 3,630,533 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $190.6K | 890,507 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $218.1K | 2,923,706 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $248.1K | 240,488 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $263.0K | 253,570 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $270.6K | 9,022,872 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $275.0K | 2,145,861 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $331.0K | 2,071,605 | 0.0% |
| JPMorgan & Chase & Co(JPM) | COM | 46625H100 | $352.5K | 3,205,431 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $396.0K | 34,451 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $468.9K | 1,782,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $518.6K | 358,304 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $585.6K | 6,416,443 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $688.7K | 4,104,687 | 0.1% |
| Ishares Core S&p500(IVV) | ETF | 464287200 | $741.2K | 2,793,000 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $929.0K | 18,300 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 9,302 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 161,276 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 20,411 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.5M | 20,700 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.4M | 57,221 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 198,618 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.9M | 82,831 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.8M | 249,423 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.8M | 80,231 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.0M | 90,432 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.9M | 189,122 | 0.7% |