Q1 2019 Holdings
Filed 2019-05-14 | 178 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 12,400 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6K | 32,329 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.6K | 12,970 | 0.0% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $2.7K | 45,571 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.9K | 15,113 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0K | 18,564 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 16,371 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $3.6K | 19,700 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.6K | 255,400 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.7K | 22,713 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.9K | 66,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 21,822 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 29,922 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.4K | 38,630 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.6K | 94,721 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $5.0K | 48,246 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $5.5K | 46,200 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0K | 44,395 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.9K | 49,339 | 0.0% |
| Credit Suisse Group AG | SPONSORED ADR | 225401108 | $7.1K | 606,789 | 0.0% |
| General Electric Co | COM | 369604103 | $7.9K | 792,254 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $8.5K | 122,378 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $9.2K | 147,629 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $9.6K | 1,040,371 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0K | 123,711 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.5K | 38,248 | 0.0% |
| IBM(IBM) | COM | 459200101 | $10.6K | 75,181 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $10.8K | 181,920 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1K | 58,005 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $13.4K | 250,831 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.7K | 131,825 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $16.1K | 164,590 | 0.0% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $17.1K | 1,488,830 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.2K | 404,000 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $20.4K | 149,044 | 0.0% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833100 | $41.4K | 59,311,130 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $41.9K | 340,481 | 0.0% |
| Petroleo Brasileiro SA(PJX) | SP ADR NON VTG | 71654V101 | $46.9K | 3,277,607 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $63.9K | 768,690 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $80.5K | 9,138,005 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $121.4K | 1,093,598 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $139.8K | 2,415,471 | 0.0% |
| Fox Corp(FOX) | CL B COM | 35137L204 | $144.6K | 4,029,595 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $160.8K | 136,624 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $169.8K | 13,646,574 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $208.0K | 2,591,090 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $349.8K | 9,809,472 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $366.0K | 4,255,350 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $425.9K | 8,072,408 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $445.4K | 16,720,726 | 0.0% |