Q2 2019 Holdings
Filed 2019-08-13 | 43630 holdings | $2.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $67.7M | 505,715,724 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $55.7M | 281,455,821 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.4M | 26,082,028 | 2.1% |
| Facebook Inc(META) | CL A | 30303M102 | $29.3M | 151,662,410 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.2M | 187,850,991 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.2M | 216,451,270 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.8M | 106,726,817 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.8M | 20,205,186 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.5M | 280,882,107 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.5M | 123,791,138 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.7M | 19,108,158 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.5M | 426,108,225 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.4M | 167,930,647 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.1M | 317,036,667 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.1M | 69,977,097 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.9M | 63,796,913 | 0.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $16.6M | 303,208,134 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.4M | 131,522,440 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.1M | 191,863,408 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16.0M | 550,585,195 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.5M | 110,917,157 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $15.4M | 459,849,300 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.1M | 51,097,000 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $14.2M | 68,408,878 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $14.0M | 293,073,773 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.9M | 294,692,297 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.7M | 325,166,060 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.4M | 102,361,480 | 0.6% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $13.3M | 78,533,960 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $13.1M | 258,058,824 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $12.4M | 34,081,637 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.1M | 158,914,481 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $10.6M | 126,525,967 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.6M | 50,805,829 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.4M | 107,191,111 | 0.4% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $9.9M | 33,730,576 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.9M | 27,011,994 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.9M | 173,493,105 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $9.5M | 85,644,468 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.8M | 150,657,500 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.8M | 47,717,316 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.6M | 74,983,829 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.5M | 56,165,345 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $8.3M | 60,483,600 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.1M | 27,643,905 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.9M | 100,831,956 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.9M | 42,753,440 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.8M | 44,949,545 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.7M | 67,244,353 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.7M | 45,631,848 | 0.3% |