Q4 2018 Holdings
Filed 2019-02-15 | 124 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dowdupont IncPut | PUT | 26078J950 | $4.6M | 86,000 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 60,865 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.7M | 189,883 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $5.0M | 33,260 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 56,116 | 0.3% |
| International Business MachsPut | PUT | 459200951 | $5.4M | 47,400 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4M | 28,621 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $6.6M | 139,892 | 0.3% |
| Coca Cola Co | COM | 161216100 | $6.6M | 139,795 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9M | 62,174 | 0.3% |
| Netflix IncPut | PUT | 64110L956 | $6.9M | 25,800 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9M | 40,395 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0M | 72,021 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.1M | 64,869 | 0.3% |
| Bank Amer CorpPut | PUT | 060505954 | $7.2M | 292,200 | 0.4% |
| Nvidia CorpPut | PUT | 67066G954 | $7.3M | 54,600 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3M | 168,215 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.8M | 229,131 | 0.4% |
| Amgen IncPut | PUT | 031162950 | $8.1M | 41,400 | 0.4% |
| Abbvie IncPut | PUT | 00287Y959 | $8.2M | 89,000 | 0.4% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $8.4M | 86,100 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0M | 160,166 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1M | 84,095 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 218,789 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $9.5M | 333,671 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0M | 49,035 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.2M | 41,030 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.3M | 61,535 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $10.7M | 115,108 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $10.8M | 33,378 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.8M | 234,928 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.0M | 211,620 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5M | 86,783 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8M | 91,405 | 0.6% |
| Mastercard IncorporatedPut | PUT | 57636Q954 | $11.9M | 63,100 | 0.6% |
| Comcast Corp NewPut | PUT | 20030N951 | $12.7M | 374,300 | 0.6% |
| Disney Walt CoPut | PUT | 254687956 | $13.4M | 122,100 | 0.7% |
| Pepsico IncPut | PUT | 713448958 | $13.4M | 121,500 | 0.7% |
| Citigroup IncPut | PUT | 172967954 | $13.6M | 261,200 | 0.7% |
| Boeing CoPut | PUT | 097023955 | $13.8M | 42,800 | 0.7% |
| Coca Cola CoPut | PUT | 161216950 | $14.2M | 300,600 | 0.7% |
| Wells Fargo Co NewPut | PUT | 949746951 | $14.4M | 312,100 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $15.0M | 114,469 | 0.7% |
| Home Depot IncPut | PUT | 437076952 | $15.0M | 87,400 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1M | 220,896 | 0.7% |
| Merck & Co IncPut | PUT | 58933Y955 | $15.2M | 198,400 | 0.7% |
| AT&T IncPut | PUT | 00206R952 | $15.3M | 534,800 | 0.7% |
| Verizon Communications IncPut | PUT | 92343V954 | $15.6M | 276,800 | 0.8% |
| Procter and Gamble CoPut | PUT | 742718959 | $15.7M | 170,500 | 0.8% |
| Intel CorpPut | PUT | 458140950 | $16.3M | 348,200 | 0.8% |