Q1 2018 Holdings
Filed 2018-05-15 | 1806 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | BRK/B US | 084670702 | $14.5M | 72,543 | 0.8% |
| Estee Lauder Cos Inc / The(EL) | EL US | 518439104 | $14.6M | 97,748 | 0.8% |
| Illinois Tool Works Inc(ITW) | ITW US | 452308109 | $17.1M | 109,044 | 1.0% |
| Oracle Corp(ORCL) | ORCL US | 68389X105 | $17.2M | 376,128 | 1.0% |
| Cummins Inc(CMI) | CMI US | 231021106 | $17.5M | 107,758 | 1.0% |
| Valero Energy Corp(VLO) | VLO US | 91913Y100 | $17.7M | 191,738 | 1.0% |
| Wells Fargo & Co(WFC) | WFC US | 949746101 | $17.8M | 340,229 | 1.0% |
| Union Pacific Corp(UNP) | UNP US | 907818108 | $18.8M | 139,697 | 1.1% |
| Gilead Sciences Inc(GILD) | GILD US | 375558103 | $19.1M | 253,151 | 1.1% |
| Visa Inc(V) | V US | 92826C839 | $19.5M | 162,919 | 1.1% |
| PNC Financial Services Group Inc(PNC) | PNC US | 693475105 | $19.6M | 129,785 | 1.1% |
| McDonald's Corp(MCD) | MCD US | 580135101 | $22.3M | 142,900 | 1.3% |
| AbbVie Inc(ABBV) | ABBV US | 00287Y109 | $22.9M | 242,010 | 1.3% |
| Exxon Mobil Corp(XOM) | XOM US | 30231G102 | $27.2M | 364,034 | 1.6% |
| Texas Instruments Inc(TXN) | TXN US | 882508104 | $27.6M | 266,163 | 1.6% |
| Mastercard Inc(MA) | MA US | 57636Q104 | $30.3M | 172,967 | 1.8% |
| PepsiCo Inc(PEP) | PEP US | 713448108 | $31.4M | 287,341 | 1.8% |
| Procter & Gamble Co(PG) | PG US | 742718109 | $31.8M | 401,626 | 1.8% |
| Home Depot Inc(HD) | HD US | 437076102 | $34.8M | 195,398 | 2.0% |
| UnitedHealth Group Inc(UNH) | UNH US | 91324P102 | $35.6M | 166,240 | 2.1% |
| Facebook Inc(META) | FB US | 30303M102 | $37.1M | 232,301 | 2.2% |
| Cisco Systems Inc(CSCO) | CSCO US | 17275R102 | $41.9M | 976,350 | 2.4% |
| Intel Corp(INTC) | INTC US | 458140100 | $48.9M | 938,493 | 2.8% |
| JPMorgan Chase & Co(JPM) | JPM US | 46625H100 | $59.1M | 537,198 | 3.4% |
| Johnson & Johnson(JNJ) | JNJ US | 478160104 | $63.2M | 493,534 | 3.7% |
| Microsoft Corp(MSFT) | MSFT US | 594918104 | $95.4M | 1,044,792 | 5.5% |