Q2 2020 Holdings
Filed 2020-08-13 | 192 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.3K | 5 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 15,457 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.6K | 128,200 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.7K | 6,907 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $1.7K | 40,921 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $2.0K | 18,680 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $2.0K | 44,800 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 6,090 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2K | 24,256 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2K | 810 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.3K | 16,811 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.3K | 12,820 | 0.0% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $2.4K | 44,838 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 15,401 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.5K | 271,900 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.5K | 13,770 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 377,383 | 0.0% |
| Credit Suisse Group AG | SPONSORED ADR | 225401108 | $2.6K | 252,676 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $2.6K | 49,731 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 16,739 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $2.8K | 51,985 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.0K | 15,430 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.3K | 90,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 120,285 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 26,380 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.9K | 118,358 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.1K | 23,267 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $4.6K | 39,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 12,726 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 20,142 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3K | 41,557 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 118,573 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $6.6K | 108,975 | 0.0% |
| IBM(IBM) | COM | 459200101 | $7.0K | 57,580 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $7.0K | 40,071 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9K | 241,587 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $9.6K | 122,880 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.4K | 45,337 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.0K | 35,970 | 0.0% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $14.5K | 1,555,530 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.5K | 121,040 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.8K | 123,570 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $16.0K | 140,056 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $21.9K | 182,979 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.8K | 345,979 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $27.4K | 307,316 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $28.0K | 170,622 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $60.1K | 355,324 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $65.8K | 14,029,805 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $66.3K | 594,976 | 0.0% |