Q1 2018 Holdings
Filed 2025-12-29 | 520 holdings | $5.7B | 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 | $512.5M | 10,614,811 | 9.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $168.4M | 116,368 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $154.3M | 1,690,229 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $138.8M | 827,374 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $102.5M | 2,390,349 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $96.4M | 876,844 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $89.1M | 695,126 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $87.7M | 2,020,284 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $83.7M | 1,122,036 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $83.0M | 253,032 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $82.7M | 725,340 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $78.7M | 831,123 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $70.7M | 680,363 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $66.6M | 1,877,524 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $61.0M | 903,144 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $56.4M | 190,825 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $56.2M | 1,176,251 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $53.3M | 707,620 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $51.4M | 301,676 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $48.8M | 608,411 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $48.4M | 443,124 | 0.8% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $46.9M | 198,955 | 0.8% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $46.5M | 4,198,066 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $45.1M | 252,950 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $45.0M | 864,369 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $44.2M | 276,906 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $43.7M | 188,845 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.1M | 40,553 | 0.7% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $41.7M | 608,564 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $41.4M | 1,162,145 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $40.4M | 406,561 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $40.4M | 1,181,036 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.0M | 334,019 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.2M | 189,864 | 0.7% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $37.6M | 578,480 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $36.3M | 1,210,549 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.2M | 206,632 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $35.6M | 325,139 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $35.5M | 245,783 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $35.4M | 281,060 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $34.7M | 226,339 | 0.6% |
| Dowdupont Inc | COM | 26078J100 | $34.5M | 542,084 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $34.4M | 510,559 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.4M | 160,866 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.1M | 31,079 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.3M | 156,700 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $30.6M | 343,993 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $30.4M | 380,035 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.7M | 649,911 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $29.3M | 198,202 | 0.5% |