Q3 2018 Holdings
Filed 2018-11-09 | 2142 holdings | $307.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-12-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $10.9M | 48,137,407 | 3.5% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $8.6M | 4,290,404 | 2.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.5M | 74,657,845 | 2.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $4.7M | 3,879,857 | 1.5% |
| Facebook Inc(META)A | CL A | 30303M102 | $4.0M | 24,178,001 | 1.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.6M | 25,946,736 | 1.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.5M | 30,758,486 | 1.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.4M | 40,236,035 | 1.1% |
| Bank of America Corp(BAC)A | COM | 060505104 | $3.2M | 108,469,733 | 1.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.9M | 2,471,683 | 1.0% |
| Visa Inc-Class A Shares(V)A | COM CL A | 92826C839 | $2.7M | 17,718,982 | 0.9% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.5M | 56,962,554 | 0.8% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $2.5M | 9,300,894 | 0.8% |
| AT&T Inc(T)A | COM | 00206R102 | $2.4M | 71,756,542 | 0.8% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $2.4M | 49,301,386 | 0.8% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.4M | 11,468,077 | 0.8% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $2.3M | 44,648,676 | 0.8% |
| Chevron Corp(CVX)A | COM | 166764100 | $2.3M | 19,137,119 | 0.8% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.3M | 42,496,707 | 0.7% |
| Alibaba Group Holding(BABA)A | SPONSORED ADS | 01609W102 | $2.1M | 12,785,539 | 0.7% |
| Intel Corp(INTC)A | COM | 458140100 | $2.1M | 44,486,209 | 0.7% |
| Merck & Co. Inc.(MRK)A | COM | 58933Y105 | $2.0M | 28,770,389 | 0.7% |
| Berkshire Hathaway Inc(BRK/B)A | CL B NEW | 084670702 | $2.0M | 9,501,199 | 0.7% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $2.0M | 9,090,726 | 0.7% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $2.0M | 24,162,406 | 0.7% |
| Berkshire Hathaway Inc(BRK/A)A | CL A | 084670108 | $1.9M | 6,012 | 0.6% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $1.9M | 25,994,012 | 0.6% |
| Walt Disney Co(DIS)A | COM DISNEY | 254687106 | $1.7M | 14,411,212 | 0.5% |
| Coca-Cola Co(KO)A | COM | 191216100 | $1.7M | 36,157,707 | 0.5% |
| Comcast Corp(CMCSA)A | CL A | 20030N101 | $1.6M | 45,232,609 | 0.5% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $1.6M | 4,268,421 | 0.5% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.6M | 14,219,373 | 0.5% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $1.6M | 5,580,336 | 0.5% |
| UBS Group AG-Reg(UBS)A | SHS | H42097107 | $1.6M | 98,161,275 | 0.5% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.5M | 28,378,964 | 0.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.3M | 14,106,418 | 0.4% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.3M | 6,329,397 | 0.4% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $1.3M | 17,747,564 | 0.4% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $1.3M | 2,754,519 | 0.4% |
| Intl Business Machines Corp(IBM)A | COM | 459200101 | $1.3M | 8,512,816 | 0.4% |
| Mcdonald's Corp(MCD)A | COM | 580135101 | $1.3M | 7,612,557 | 0.4% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $1.3M | 7,772,277 | 0.4% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $1.3M | 4,687,414 | 0.4% |
| Vornado Realty Trust(VNO)A | SH BEN INT | 929042109 | $1.2M | 17,082,373 | 0.4% |
| Royal Bank of Canada(RY)A | COM | 780087102 | $1.2M | 15,025,569 | 0.4% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $1.2M | 12,221,797 | 0.4% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $1.2M | 17,426,251 | 0.4% |
| Salesforce.com Inc(CRM)A | COM | 79466L302 | $1.1M | 7,078,191 | 0.4% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $1.1M | 6,653,480 | 0.4% |
| Toronto-Dominion Bank(TD)A | COM NEW | 891160509 | $1.1M | 18,223,824 | 0.4% |