Q3 2018 Holdings
Filed 2018-11-13 | 800 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $90.3K | 261,024 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $90.4K | 807,083 | 0.0% |
| Accenture PLC CL(ACN) | COM | G1151C101 | $93.8K | 551,226 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $94.4K | 879,711 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $95.0K | 892,561 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $96.3K | 1,003,534 | 0.0% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $97.2K | 590,555 | 0.0% |
| Nike Inc Cl'b'(NKE) | COM | 654106103 | $99.2K | 1,170,486 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $99.6K | 595,392 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $100.8K | 618,895 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $101.4K | 1,242,947 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $102.3K | 485,307 | 0.0% |
| Baidu Inc.(adr)(BIDUN) | ADR | 056752108 | $103.1K | 450,884 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $104.0K | 1,724,414 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $104.2K | 356,120 | 0.0% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $106.7K | 437,025 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $111.2K | 1,515,788 | 0.0% |
| Intl BUS Machines Co(IBM) | COM | 459200101 | $112.6K | 744,351 | 0.0% |
| Lilly (ELI)(LLY) | COM | 532457108 | $114.1K | 1,063,374 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $114.4K | 199,268 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $115.4K | 1,173,165 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $115.9K | 1,801,964 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $117.0K | 564,604 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $117.6K | 429,179 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $124.0K | 741,065 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $124.0K | 1,320,620 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $127.3K | 800,550 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $128.6K | 2,493,488 | 0.0% |
| Comcast Corp CL(CMCSA) | COM | 20030N101 | $130.1K | 3,672,679 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $136.0K | 513,670 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $140.5K | 1,101,529 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $143.0K | 1,222,663 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $144.0K | 1,287,929 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $149.5K | 2,083,962 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $165.7K | 445,589 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $166.2K | 3,597,569 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $172.5K | 2,431,555 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $183.9K | 3,889,273 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $187.2K | 2,249,224 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $193.4K | 933,544 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $195.2K | 3,713,322 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $198.4K | 1,622,480 | 0.0% |
| Verizon Communicat.(VZ) | COM | 92343V104 | $206.6K | 3,869,649 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $216.8K | 771,553 | 0.0% |
| Berkshire Hathaway'b(BRK/B) | COM | 084670702 | $225.4K | 1,052,534 | 0.0% |
| AT & T Inc.(T) | COM | 00206R102 | $228.2K | 6,796,683 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $230.0K | 7,805,908 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $231.5K | 870,256 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $233.3K | 5,292,863 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $255.6K | 696,240 | 0.0% |