Q4 2017 Holdings
Filed 2025-12-29 | 623 holdings | $4.5B | 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 | $500.2M | 10,614,811 | 11.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $133.8M | 1,564,605 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $127.6M | 109,118 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $125.4M | 740,980 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $82.6M | 772,034 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $77.6M | 927,801 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $72.3M | 1,575,017 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $70.0M | 1,932,198 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.9M | 479,005 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $66.1M | 527,911 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.2M | 1,390,033 | 1.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $51.5M | 478,558 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $50.1M | 673,385 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $49.6M | 936,493 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $49.5M | 167,962 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $48.8M | 530,722 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $48.1M | 595,460 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $47.3M | 249,290 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $47.0M | 270,381 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $46.7M | 264,404 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $45.6M | 1,171,333 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $42.7M | 925,161 | 1.0% |
| Dowdupont Inc | COM | 26078J100 | $40.8M | 572,918 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $40.5M | 383,400 | 0.9% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $39.9M | 542,848 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.8M | 332,143 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.6M | 338,462 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $37.9M | 247,282 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $37.9M | 363,215 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.4M | 35,520 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $36.1M | 235,233 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.8M | 188,617 | 0.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $35.0M | 1,184,878 | 0.8% |
| General Electric Co | COM | 369604103 | $34.5M | 1,977,837 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34.4M | 179,437 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.4M | 355,203 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $33.9M | 559,034 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $33.9M | 175,178 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $33.8M | 199,550 | 0.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $33.7M | 263,867 | 0.8% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $33.4M | 129,856 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.7M | 148,189 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.0M | 161,626 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $31.9M | 321,504 | 0.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $31.7M | 321,365 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $31.3M | 232,936 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.4M | 113,700 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.2M | 199,779 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.7M | 740,345 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $28.3M | 336,742 | 0.6% |