Q3 2018 Holdings
Filed 2018-11-14 | 190 holdings | $6.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-21) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Co(KO) | COM | 191216100 | $1.4K | 30,022 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 23,800 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.5K | 9,231 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $1.5K | 18,913 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.6K | 6,030 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.6K | 5 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 8,300 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8K | 18,562 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.9K | 17,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.1K | 1,030 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $2.1K | 63,735 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4K | 32,829 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.5K | 15,138 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $2.6K | 18,980 | 0.0% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $2.6K | 47,342 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.9K | 19,604 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $3.4K | 21,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 15,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $3.5K | 16,420 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.6K | 25,263 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 17,321 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $4.1K | 255,400 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.2K | 66,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 31,690 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $4.7K | 53,475 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 23,022 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $5.3K | 47,325 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $5.6K | 105,221 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $6.7K | 57,656 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.9K | 53,082 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.1K | 46,292 | 0.0% |
| General Electric Co | COM | 369604103 | $7.7K | 685,824 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.8K | 40,098 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $10.9K | 159,879 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9K | 128,344 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.4K | 136,442 | 0.0% |
| IBM(IBM) | COM | 459200101 | $11.9K | 78,910 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.9K | 62,500 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $13.0K | 195,190 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $13.4K | 156,078 | 0.0% |
| Credit Suisse Group AG | SPONSORED ADR | 225401108 | $13.8K | 922,641 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $15.3K | 1,737,974 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $16.9K | 262,856 | 0.0% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $17.3K | 2,037,930 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.1K | 433,024 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $19.6K | 151,173 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $22.6K | 240,369 | 0.0% |
| Petroleo Brasileiro SA(PJX) | SP ADR NON VTG | 71654V101 | $42.0K | 4,012,282 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $42.3K | 346,218 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $70.2K | 2,012,033 | 0.0% |