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 |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $40.4M | 1,181,036 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $40.4M | 406,561 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $41.4M | 1,162,145 | 0.7% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $41.7M | 608,564 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.1M | 40,553 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $43.7M | 188,845 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $44.2M | 276,906 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $45.0M | 864,369 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $45.1M | 252,950 | 0.8% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $46.5M | 4,198,066 | 0.8% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $46.9M | 198,955 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $48.4M | 443,124 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $48.8M | 608,411 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $51.4M | 301,676 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $53.3M | 707,620 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $56.2M | 1,176,251 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $56.4M | 190,825 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $61.0M | 903,144 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $66.6M | 1,877,524 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $70.7M | 680,363 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $78.7M | 831,123 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $82.7M | 725,340 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $83.0M | 253,032 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $83.7M | 1,122,036 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $87.7M | 2,020,284 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $89.1M | 695,126 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $96.4M | 876,844 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $102.5M | 2,390,349 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $138.8M | 827,374 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $154.3M | 1,690,229 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $168.4M | 116,368 | 2.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $512.5M | 10,614,811 | 9.0% |