Q3 2018 Holdings
Filed 2018-11-14 | 13541 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-12-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $76.5M | 338,764,613 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.1M | 577,877,949 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.3M | 29,599,653 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.5M | 213,433,449 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.8M | 254,920,409 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $28.4M | 172,425,552 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $28.3M | 132,051,625 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.0M | 329,558,203 | 1.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $25.9M | 21,685,867 | 1.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $25.8M | 21,342,069 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.0M | 133,049,441 | 0.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $19.8M | 672,187,963 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.5M | 441,792,969 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.4M | 69,342,549 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.3M | 149,871,580 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $17.8M | 531,005,481 | 0.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $17.4M | 357,583,324 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $17.2M | 82,981,380 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.2M | 326,794,042 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $16.9M | 358,346,977 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.2M | 303,821,942 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.7M | 188,401,646 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $15.5M | 41,624,852 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.4M | 69,297,171 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.4M | 202,833,998 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.4M | 119,706,640 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $13.4M | 289,055,893 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.9M | 179,587,680 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.5M | 44,464,641 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.1M | 103,729,219 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.1M | 340,359,397 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $11.8M | 125,244,695 | 0.5% |
| Dowdupont Inc | COM | 26078J100 | $11.5M | 179,394,835 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.3M | 30,143,430 | 0.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $11.2M | 118,762,307 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.9M | 64,962,561 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.8M | 109,447,687 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.6M | 206,357,054 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $10.6M | 69,907,695 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $10.3M | 48,934,146 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $10.2M | 139,012,321 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.1M | 48,901,928 | 0.4% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $10.0M | 37,046,965 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.8M | 60,096,398 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.7M | 118,890,424 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.2M | 85,524,906 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.1M | 53,259,800 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $8.7M | 102,670,288 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.7M | 52,084,819 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.7M | 54,471,296 | 0.3% |