Q2 2018 Holdings
Filed 2018-08-14 | 16040 holdings | $393.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $11.5M | 62,005,181 | 2.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $9.2M | 93,397,574 | 2.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $7.9M | 4,676,441 | 2.0% |
| Facebook Inc(META)A | COM | 30303M102 | $5.2M | 26,909,979 | 1.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $4.9M | 46,758,896 | 1.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $4.6M | 55,890,222 | 1.2% |
| Alphabet Inc(GOOG)A | COM | 02079K107 | $4.5M | 4,038,140 | 1.1% |
| Flexshares TR(GUNR) | COM | 33939L407 | $4.2M | 124,794,722 | 1.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.2M | 34,226,899 | 1.1% |
| Alphabet Inc(GOOGL)A | COM | 02079K305 | $4.2M | 3,677,525 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B)A | COM | 084670702 | $3.7M | 19,929,149 | 0.9% |
| Chevron Corp New(CVX)A | COM | 166764100 | $3.3M | 26,439,763 | 0.8% |
| Home Depot Inc(HD)A | COM | 437076102 | $3.2M | 16,620,965 | 0.8% |
| Intel Corp(INTC)A | COM | 458140100 | $3.0M | 60,645,690 | 0.8% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $3.0M | 53,886,555 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)A | COM | 78462F103 | $2.9M | 10,797,953 | 0.7% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $2.9M | 102,517,545 | 0.7% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $2.8M | 11,514,151 | 0.7% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.8M | 76,147,952 | 0.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.8M | 64,004,013 | 0.7% |
| AT&T Inc(T)A | COM | 00206R102 | $2.7M | 83,934,430 | 0.7% |
| Visa Inc(V)A | COM | 92826C839 | $2.5M | 19,241,231 | 0.6% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $2.5M | 32,034,055 | 0.6% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.5M | 49,008,581 | 0.6% |
| Mastercard Incorporated(MA)A | COM | 57636Q104 | $2.2M | 11,038,361 | 0.6% |
| Boeing Co(BA)A | COM | 097023105 | $2.2M | 6,438,898 | 0.5% |
| Citigroup Inc(C)A | COM | 172967424 | $2.1M | 32,101,872 | 0.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.1M | 48,871,528 | 0.5% |
| Pepsico Inc(PEP)A | COM | 713448108 | $2.1M | 19,680,736 | 0.5% |
| Disney Walt Co(DIS)A | COM | 254687106 | $2.1M | 20,260,153 | 0.5% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $2.1M | 15,038,517 | 0.5% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $2.0M | 32,610,158 | 0.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.0M | 21,227,371 | 0.5% |
| Ishares TR(EFA)A | COM | 464287465 | $1.9M | 28,334,974 | 0.5% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $1.8M | 4,720,028 | 0.5% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.8M | 41,415,905 | 0.5% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.8M | 11,386,777 | 0.5% |
| Dowdupont IncA | COM | 26078J100 | $1.8M | 26,745,068 | 0.4% |
| Comcast Corp New(CMCSA)A | COM | 20030N101 | $1.7M | 51,281,675 | 0.4% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.7M | 9,070,152 | 0.4% |
| Nike Inc(NKE)A | COM | 654106103 | $1.6M | 20,669,184 | 0.4% |
| Accenture PLC Ireland(ACN)A | COM | G1151C101 | $1.6M | 9,808,588 | 0.4% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.6M | 26,094,797 | 0.4% |
| 3M Co(MMM)A | COM | 88579Y101 | $1.6M | 8,086,778 | 0.4% |
| International Business Machs(IBM)A | COM | 459200101 | $1.6M | 11,135,402 | 0.4% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $1.5M | 6,538,373 | 0.4% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $1.5M | 13,819,472 | 0.4% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.5M | 17,726,336 | 0.4% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $1.5M | 6,009,672 | 0.4% |
| Carnival Corp(CCL)A | COM | 143658300 | $1.4M | 25,028,806 | 0.4% |