Q2 2018 Holdings
Filed 2018-08-15 | 2446 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $182.4M | 985,557 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $149.0M | 1,511,008 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $137.7M | 81,031 | 2.2% |
| Spdr S&P ETF Trust(SPY) | COM | 78462F103 | $132.9M | 489,999 | 2.2% |
| Ishares Plus Year Treasury Bond E(TLT) | COM | 464287432 | $121.2M | 995,984 | 2.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $109.5M | 1,030,290 | 1.8% |
| Royal Bank of Canada | CB | 780082AD5 | $102.2M | $100,500,000 | 1.7% |
| Facebook Class A Inc(META) | COM | 30303M102 | $93.1M | 479,170 | 1.5% |
| Toronto-Dominion Bank | CB | 891160MJ9 | $77.0M | $82,000,000 | 1.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $67.6M | 59,874 | 1.1% |
| Bank of Nova Scotia | CB | 064159HB5 | $59.9M | $60,000,000 | 1.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $56.8M | 304,334 | 0.9% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $53.7M | 514,877 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.0M | 640,880 | 0.9% |
| Ishares Russell ETF(IWM) | COM | 464287655 | $53.0M | 323,541 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.8M | 426,986 | 0.8% |
| Visa Inc Class A(V) | COM | 92826C839 | $47.4M | 358,160 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $47.2M | 192,224 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $45.1M | 231,151 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $39.9M | 1,414,809 | 0.6% |
| Boeing(BA) | COM | 097023105 | $36.9M | 109,904 | 0.6% |
| Wells Fargo(WFC) | COM | 949746101 | $36.8M | 663,949 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $36.5M | 289,065 | 0.6% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $36.1M | 183,929 | 0.6% |
| Enterprise Products Partners Units(EPD) | COM | 293792107 | $35.7M | 1,290,160 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $35.3M | 1,099,268 | 0.6% |
| Intel Corporation Corp(INTC) | COM | 458140100 | $34.7M | 697,835 | 0.6% |
| Ishares Russell Growth ETF Trust(IWF) | COM | 464287614 | $34.5M | 239,700 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.5M | 85,711 | 0.5% |
| Coca-Cola(KO) | COM | 191216100 | $32.0M | 728,812 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.8M | 876,360 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.5M | 625,505 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $30.5M | 708,821 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.3M | 277,862 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $29.5M | 378,003 | 0.5% |
| Walt Disney(DIS) | COM | 254687106 | $29.2M | 278,599 | 0.5% |
| Vanguard Emerging Markets Stock in(VWO) | COM | 922042858 | $28.9M | 685,100 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.7M | 309,493 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $28.4M | 119,702 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $25.8M | 385,963 | 0.4% |
| Magellan Midstream Partners Units(WEP) | COM | 559080106 | $25.4M | 368,000 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.1M | 413,769 | 0.4% |
| Energy Transfer Partners Units | COM | 29278N103 | $24.7M | 1,298,807 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.4M | 131,932 | 0.4% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $24.1M | 98,644 | 0.4% |
| International Business Machines Co(IBM) | COM | 459200101 | $23.1M | 165,284 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $23.1M | 344,651 | 0.4% |
| Comcast A Corp(CMCSA) | COM | 20030N101 | $22.6M | 687,829 | 0.4% |
| 3M(MMM) | COM | 88579Y101 | $22.2M | 112,726 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $21.7M | 381,812 | 0.4% |