Q3 2017 Holdings
Filed 2017-11-03 | 4721 holdings | $40.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Sandp 500 ETF TR TR Unit(SPY) | STOCK | 78462F103 | $2.1B | 8,418,110 | 5.2% |
| Alphabet Inc Cap STK(GOOG) | STOCK | 02079K107 | $1.4B | 1,474,329 | 3.5% |
| Apple Inc(AAPL) | STOCK | 037833100 | $1.2B | 8,039,456 | 3.0% |
| Ishares TR Russell 2000(IWM) | STOCK | 464287655 | $1.2B | 7,882,130 | 2.9% |
| Powershares QQQ Trust | STOCK | 73935A104 | $993.0M | 6,826,910 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | PREFERRED | 01609W102 | $801.0M | 4,331,250 | 2.0% |
| Ishares TR Msci EMG MKT(EEM) | STOCK | 464287234 | $663.2M | 14,801,200 | 1.6% |
| Citigroup Inc(C) | STOCK | 172967424 | $623.3M | 26,827,920 | 1.5% |
| Microsoft Corp(MSFT) | STOCK | 594918104 | $590.5M | 7,927,162 | 1.4% |
| Johnson and Johnson(JNJ) | STOCK | 478160104 | $394.8M | 3,036,857 | 1.0% |
| Alphabet Inc Cap STK(GOOGL) | STOCK | 02079K305 | $359.8M | 369,462 | 0.9% |
| Disney Walt Co COM Disney(DIS) | STOCK | 254687106 | $347.5M | 3,525,350 | 0.8% |
| Spdr Series Trust Sandp Biotech(XBI) | STOCK | 78464A870 | $347.4M | 4,013,360 | 0.8% |
| Spdr DOW Jones Indl Avrg ETF UT SER 1(DIA) | STOCK | 78467X109 | $344.9M | 1,541,010 | 0.8% |
| Salesforce COM Inc(CRM) | STOCK | 79466L302 | $331.7M | 3,550,694 | 0.8% |
| Pfizer Inc(PFE) | STOCK | 717081103 | $317.0M | 8,880,880 | 0.8% |
| Boeing Co(BA) | STOCK | 097023105 | $303.7M | 1,194,812 | 0.7% |
| Amazon COM Inc(AMZN) | STOCK | 023135106 | $299.4M | 311,419 | 0.7% |
| Exxon Mobil Corp(XOM) | STOCK | 30231G102 | $298.3M | 3,638,490 | 0.7% |
| JPMorgan Chase and Co(JPM) | STOCK | 46625H100 | $275.3M | 2,881,983 | 0.7% |
| Facebook Inc(META) | STOCK | 30303M102 | $274.8M | 1,608,096 | 0.7% |
| Baidu Inc(BIDUN) | STOCK | 056752108 | $265.5M | 1,071,960 | 0.6% |
| Mcdonalds Corp(MCD) | STOCK | 580135101 | $261.1M | 1,666,150 | 0.6% |
| Chevron Corp New(CVX) | STOCK | 166764100 | $259.0M | 2,203,989 | 0.6% |
| Unitedhealth Group Inc(UNH) | STOCK | 91324P102 | $247.2M | 1,262,042 | 0.6% |
| Home Depot Inc(HD) | STOCK | 437076102 | $232.8M | 1,423,530 | 0.6% |
| International Business Machs(IBM) | STOCK | 459200101 | $230.2M | 1,586,786 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | STOCK | 084670702 | $228.7M | 1,247,812 | 0.6% |
| Ishares TR 20 YR TR BD(TLT) | STOCK | 464287432 | $227.8M | 1,826,260 | 0.6% |
| General Electric Co | STOCK | 369604103 | $227.4M | 9,402,460 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | STOCK | 75886F107 | $212.7M | 475,804 | 0.5% |
| Merck and Co Inc(MRK) | STOCK | 58933Y105 | $212.7M | 3,322,244 | 0.5% |
| Bank Amer Corp(BAC) | STOCK | 060505104 | $210.1M | 8,292,323 | 0.5% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | STOCK | 81369Y308 | $208.2M | 3,857,300 | 0.5% |
| Procter and Gamble Co(PG) | STOCK | 742718109 | $204.8M | 2,251,380 | 0.5% |
| Goldman Sachs Group Inc(GS) | STOCK | 38141G104 | $204.2M | 861,039 | 0.5% |
| Honeywell Intl Inc(HON) | STOCK | 438516106 | $194.5M | 1,372,312 | 0.5% |
| Celgene Corp(CELG) | STOCK | 151020104 | $193.6M | 1,327,657 | 0.5% |
| Verizon Communications Inc(VZ) | STOCK | 92343V104 | $189.8M | 3,834,880 | 0.5% |
| Vaneck Vectors ETF TR Semiconductor ET(SMH) | STOCK | 92189F676 | $189.0M | 2,025,580 | 0.5% |
| Coca Cola Co(KO) | STOCK | 191216100 | $188.3M | 4,184,030 | 0.5% |
| Atandt Inc(T) | STOCK | 00206R102 | $185.6M | 4,738,390 | 0.5% |
| Visa Inc COM(V) | STOCK | 92826C839 | $177.9M | 1,690,836 | 0.4% |
| Dowdupont Inc | STOCK | 26078J100 | $177.6M | 2,565,075 | 0.4% |
| Ishares TR Nasdaq Biotech(IBB) | STOCK | 464287556 | $177.3M | 531,516 | 0.4% |
| Gilead Sciences Inc(GILD) | STOCK | 375558103 | $175.8M | 2,170,424 | 0.4% |
| 3M Co(MMM) | STOCK | 88579Y101 | $170.5M | 812,223 | 0.4% |
| Philip Morris Intl Inc(PM) | STOCK | 718172109 | $162.6M | 1,464,984 | 0.4% |
| Altria Group Inc(MO) | STOCK | 02209S103 | $154.5M | 2,436,480 | 0.4% |
| Lilly ELI and Co(LLY) | STOCK | 532457108 | $151.8M | 1,774,360 | 0.4% |