Q1 2019 Holdings
Filed 2019-05-15 | 3496 holdings | $473.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-13) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
METLIFE INC: Sub-manager's reported value grew 58546.0% versus the original filing (from $15.1M to $8.9B), and now represents 1873.3% of the firm's original firm-wide total ($473.6M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson(BDX) | COM | 075887109 | $19.1K | 76,479 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $19.2K | 73,629 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.6K | 344,046 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $19.8K | 123,833 | 0.0% |
| COM |
| 126650100 |
| $19.9K |
| 368,693 |
| 0.0% |
| Williams Inc(WMB) | COM | 969457100 | $20.1K | 698,925 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | COM | 609207105 | $20.5K | 410,499 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $20.6K | 427,708 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $21.0K | 73,064 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.0K | 69,880 | 0.0% |
| Mplx Common Units(MPLX) | COM | 55336V100 | $21.1K | 641,043 | 0.0% |
| American Express(AXP) | COM | 025816109 | $21.5K | 196,593 | 0.0% |
| United Parcel Service Inc Class B(UPS) | COM | 911312106 | $22.1K | 197,836 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $22.1K | 464,111 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.2K | 163,602 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $22.3K | 12,798 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.6K | 362,580 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $23.6K | 178,601 | 0.0% |
| American Tower REIT Corp(AMT) | COM | 03027X100 | $24.7K | 125,395 | 0.0% |
| General Electric | COM | 369604103 | $24.7K | 2,474,412 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $24.9K | 227,697 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.3K | 353,459 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.3K | 135,925 | 0.0% |
| Texas Instrument Inc(TXN) | COM | 882508104 | $28.3K | 266,808 | 0.0% |
| Plains All American Pipeline Units(PAA) | COM | 726503105 | $28.7K | 1,169,358 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $29.7K | 230,420 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $30.1K | 357,784 | 0.0% |
| Magellan Midstream Partners Units(WEP) | COM | 559080106 | $30.4K | 501,249 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $30.6K | 532,856 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $30.9K | 172,230 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.3K | 114,436 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $31.9K | 245,535 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $32.9K | 207,250 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $33.6K | 176,902 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.9K | 112,611 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $34.0K | 163,656 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $34.2K | 640,965 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $34.4K | 205,487 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $34.4K | 217,409 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $34.6K | 333,500 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $35.4K | 545,039 | 0.0% |
| International Business Machines Co(IBM) | COM | 459200101 | $35.7K | 252,995 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $38.9K | 724,153 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $39.1K | 441,891 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $39.5K | 404,642 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $39.9K | 499,197 | 0.0% |
| Energy Transfer Units(ET) | COM | 29273V100 | $40.6K | 2,640,519 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $41.3K | 217,567 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $41.6K | 668,475 | 0.0% |
| Enterprise Products Partners Units(EPD) | COM | 293792107 | $43.1K | 1,481,270 | 0.0% |