Q4 2017 Holdings
Filed 2018-02-09 | 2115 holdings | $279.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-03-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $8.6M | 50,785,599 | 3.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.2M | 72,426,175 | 2.2% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $4.7M | 4,046,883 | 1.7% |
| Facebook Inc(META)A | CL A | 30303M102 | $3.9M | 21,976,432 | 1.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $3.7M | 3,504,538 | 1.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.6M | 25,534,472 | 1.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.4M | 31,608,928 | 1.2% |
| Bank of America Corp(BAC)A | COM | 060505104 | $3.3M | 111,550,532 | 1.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.3M | 39,326,509 | 1.2% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $2.8M | 46,311,696 | 1.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.5M | 2,422,946 | 0.9% |
| Chevron Corp(CVX)A | COM | 166764100 | $2.4M | 19,061,459 | 0.9% |
| UBS Group AG-Reg(UBS)A | SHS | H42097107 | $2.3M | 126,843,764 | 0.8% |
| AT&T Inc(T)A | COM | 00206R102 | $2.3M | 58,720,555 | 0.8% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.2M | 11,588,096 | 0.8% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $2.2M | 29,476,257 | 0.8% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $2.2M | 23,491,282 | 0.8% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.2M | 40,751,691 | 0.8% |
| Intel Corp(INTC)A | COM | 458140100 | $2.1M | 45,701,121 | 0.8% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.1M | 57,562,847 | 0.7% |
| Berkshire Hathaway Inc(BRK/A)A | CL A | 084670108 | $2.0M | 6,826 | 0.7% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $2.0M | 8,950,791 | 0.7% |
| Visa Inc-Class A Shares(V)A | COM CL A | 92826C839 | $1.9M | 17,011,127 | 0.7% |
| Comcast Corp(CMCSA)A | CL A | 20030N101 | $1.9M | 46,434,751 | 0.7% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $1.8M | 46,170,335 | 0.6% |
| Coca-Cola Co(KO)A | COM | 191216100 | $1.7M | 36,693,607 | 0.6% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.6M | 13,425,752 | 0.6% |
| Merck & Co. Inc.(MRK)A | COM | 58933Y105 | $1.6M | 28,383,468 | 0.6% |
| Walt Disney Co(DIS)A | COM DISNEY | 254687106 | $1.6M | 14,698,364 | 0.6% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.5M | 31,900,919 | 0.5% |
| Berkshire Hathaway Inc(BRK/B)A | CL B NEW | 084670702 | $1.5M | 7,350,553 | 0.5% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $1.4M | 2,786,667 | 0.5% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $1.4M | 9,133,533 | 0.5% |
| General Electric CoA | COM | 369604103 | $1.3M | 77,222,914 | 0.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.3M | 13,729,223 | 0.5% |
| Dowdupont IncA | COM | 26078J100 | $1.3M | 18,548,541 | 0.5% |
| Mcdonald's Corp(MCD)A | COM | 580135101 | $1.3M | 7,671,673 | 0.5% |
| Intl Business Machines Corp(IBM)A | COM | 459200101 | $1.3M | 8,448,213 | 0.5% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.2M | 7,078,159 | 0.4% |
| 3M Co(MMM)A | COM | 88579Y101 | $1.2M | 5,023,535 | 0.4% |
| Royal Bank of Canada(RY)A | COM | 780087102 | $1.1M | 13,889,886 | 0.4% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $1.1M | 8,328,690 | 0.4% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $1.1M | 18,518,132 | 0.4% |
| Toronto-Dominion Bank(TD)A | COM NEW | 891160509 | $1.0M | 17,495,536 | 0.4% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $994.3K | 9,520,434 | 0.4% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $984.5K | 6,303,169 | 0.4% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $983.4K | 5,082,274 | 0.4% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $981.3K | 12,152,306 | 0.4% |
| Vornado Realty Trust(VNO)A | SH BEN INT | 929042109 | $968.1K | 12,382,373 | 0.3% |
| Boston Properties Inc(BXP)A | COM | 101121101 | $962.7K | 7,403,590 | 0.3% |