Q4 2018 Holdings
Filed 2025-12-29 | 211 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $547.1M | 14,005,420 | 11.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $179.3M | 119,366 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $153.2M | 1,508,446 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $123.2M | 2,842,165 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $114.9M | 728,502 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $96.7M | 990,760 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $95.7M | 296,710 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $88.1M | 1,860,076 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $88.0M | 681,669 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $80.9M | 1,187,019 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $80.6M | 740,918 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $79.7M | 1,042,856 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $78.6M | 831,421 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $75.8M | 1,735,475 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $64.8M | 1,244,240 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $64.6M | 1,148,740 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $60.3M | 309,610 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $58.5M | 218,530 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $58.0M | 1,701,950 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.4M | 590,090 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $54.3M | 491,203 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $52.2M | 377,580 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $51.9M | 570,740 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $50.9M | 296,217 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $47.6M | 836,712 | 1.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $46.2M | 617,745 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $44.8M | 235,189 | 0.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $43.9M | 412,036 | 0.9% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $42.4M | 691,395 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.9M | 187,360 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $37.9M | 289,450 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.3M | 283,028 | 0.8% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $36.6M | 704,293 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $35.0M | 744,994 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $34.8M | 556,470 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $34.6M | 484,729 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $34.4M | 262,000 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.5M | 188,480 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $32.7M | 355,956 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $32.7M | 244,910 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.6M | 172,809 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $32.5M | 491,430 | 0.7% |
| Dowdupont Inc | COM | 26078J100 | $32.3M | 604,555 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $31.3M | 336,271 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.3M | 29,958 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $30.5M | 510,752 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $30.3M | 262,150 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $30.3M | 228,960 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $29.4M | 429,680 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $28.6M | 1,160,670 | 0.6% |