CIK: 0000040729 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $525,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEFA | Ishares Currency Hedged Msci Eafe Etf | 1,255,000 | $36,320 | 6.9% | $28.94 | — | ETF | 46434V803 |
| VEA | Vanguard Ftse Developed Markets Etf | 825,000 | $35,813 | 6.8% | $40.79 | — | ETF | 921943858 |
| IJH | Ishares Core S&p Mid-cap Etf | 173,000 | $30,950 | 5.9% | $177.38 | — | ETF | 464287507 |
| WFC | Wells Fargo & Co | 290,000 | $15,993 | 3.0% | $42.78 | -1.5% | COM | 949746101 |
| — | General Electric Co | 625,000 | $15,113 | 2.9% | $28.81 | — | COM | 369604103 |
| XOM | Exxon Mobil Corp | 180,000 | $14,756 | 2.8% | $55.31 | -1.8% | COM | 30231G102 |
| GOOGL | Alphabet Inc | 14,000 | $13,632 | 2.6% | $39.68 | +18.6% | COM | 02079K305 |
| IJR | Ishares Core S&p Small-cap Etf | 145,000 | $10,762 | 2.0% | $72.09 | — | ETF | 464287804 |
| COP | Conocophillips | 215,000 | $10,761 | 2.0% | $48.17 | -28.5% | COM | 20825C104 |
| IWD | Ishares Russell 1000 Value Etf | 90,000 | $10,666 | 2.0% | $116.43 | — | ETF | 464287598 |
| PFE | Pfizer Inc | 285,000 | $10,174 | 1.9% | $19.59 | +13.6% | COM | 717081103 |
| DIS | Walt Disney Co/the | 95,000 | $9,364 | 1.8% | $99.55 | -2.6% | COM | 254687106 |
| VZ | Verizon Communications Inc | 175,000 | $8,661 | 1.6% | $30.63 | -1.3% | COM | 92343V104 |
| T | At&t Inc | 195,000 | $7,638 | 1.5% | $16.07 | -2.9% | COM | 00206R102 |
| CVS | Cvs Health Corp | 90,000 | $7,319 | 1.4% | $67.65 | -10.1% | COM | 126650100 |
| INTC | Intel Corp | 185,000 | $7,045 | 1.3% | $29.42 | +0.6% | COM | 458140100 |
| — | Kkr & Co Lp | 335,000 | $6,810 | 1.3% | $20.54 | — | COM | 48248M102 |
| IBM | International Business Machines Corp | 46,000 | $6,674 | 1.3% | $117.77 | -17.7% | COM | 459200101 |
| CSCO | Cisco Systems Inc | 190,000 | $6,390 | 1.2% | $24.77 | -0.3% | COM | 17275R102 |
| BUD | Anheuser-busch Inbev Sa/nv | 53,000 | $6,323 | 1.2% | $106.97 | — | ADR | 03524A108 |
| BEN | Franklin Resources Inc | 140,000 | $6,231 | 1.2% | $29.77 | -6.4% | COM | 354613101 |
| AAPL | Apple Inc | 40,000 | $6,165 | 1.2% | $31.61 | +14.4% | COM | 037833100 |
| NKE | Nike Inc | 115,000 | $5,963 | 1.1% | $50.95 | -1.1% | COM | 654106103 |
| BP | Bp Plc | 155,000 | $5,957 | 1.1% | $35.41 | — | ADR | 055622104 |
| GIS | General Mills Inc | 115,000 | $5,952 | 1.1% | $41.19 | -1.2% | COM | 370334104 |
| PG | Procter & Gamble Co/the | 65,000 | $5,914 | 1.1% | $68.79 | +6.1% | COM | 742718109 |
| GILD | Gilead Sciences Inc | 70,000 | $5,671 | 1.1% | $72.36 | -22.7% | COM | 375558103 |
| GS | Goldman Sachs Group Inc/the | 23,000 | $5,455 | 1.0% | $190.94 | -1.5% | COM | 38141G104 |
| BAC | Bank Of America Corp | 215,000 | $5,448 | 1.0% | $19.24 | +3.7% | COM | 060505104 |
| COST | Costco Wholesale Corp | 33,000 | $5,422 | 1.0% | $143.41 | -2.3% | COM | 22160K105 |
| KO | Coca-cola Co/the | 120,000 | $5,401 | 1.0% | $32.90 | +6.2% | COM | 191216100 |
| — | Monsanto Co | 45,000 | $5,392 | 1.0% | $110.56 | — | COM | 61166W101 |
| XLU | Utilities Select Sector Spdr Fund | 100,000 | $5,305 | 1.0% | $53.05 | — | ETF | 81369Y886 |
| AMZN | Amazon.com Inc | 5,500 | $5,287 | 1.0% | $47.31 | +3.8% | COM | 023135106 |
| — | United Technologies Corp | 45,000 | $5,224 | 1.0% | $116.09 | — | COM | 913017109 |
| — | Twenty-first Century Fox Inc | 190,000 | $5,012 | 1.0% | $32.35 | — | COM | 90130A101 |
| BIIB | Biogen Inc | 15,000 | $4,697 | 0.9% | $332.47 | -10.9% | COM | 09062X103 |
| QCOM | Qualcomm Inc | 88,000 | $4,562 | 0.9% | $49.00 | -13.7% | COM | 747525103 |
| — | Michael Kors Holdings Ltd | 95,000 | $4,546 | 0.9% | $55.14 | — | COM | G60754101 |
| OXY | Occidental Petroleum Corp | 70,000 | $4,495 | 0.9% | $61.88 | -21.0% | COM | 674599105 |
| MRK | Merck & Co Inc | 69,051 | $4,421 | 0.8% | $45.66 | +2.2% | COM | 58933Y105 |
| RL | Ralph Lauren Corp | 48,000 | $4,238 | 0.8% | $92.64 | -24.7% | COM | 751212101 |
| SLB | Schlumberger Ltd | 60,000 | $4,186 | 0.8% | $76.96 | -32.6% | COM | 806857108 |
| F | Ford Motor Co | 320,000 | $3,830 | 0.7% | $7.97 | -8.9% | COM | 345370860 |
| MSFT | Microsoft Corp | 50,000 | $3,724 | 0.7% | $57.84 | +15.3% | COM | 594918104 |
| MCK | Mckesson Corp | 23,000 | $3,533 | 0.7% | $180.05 | -18.9% | COM | 58155Q103 |
| VWO | Vanguard Ftse Emerging Markets Etf | 80,000 | $3,486 | 0.7% | $40.83 | — | ETF | 922042858 |
| — | Express Scripts Holding Co | 55,000 | $3,483 | 0.7% | $67.51 | — | COM | 30219G108 |
| — | Walgreens Boots Alliance Inc | 45,000 | $3,475 | 0.7% | $83.86 | — | COM | 931427108 |
| AIG | American International Group Inc | 55,000 | $3,376 | 0.6% | $48.64 | +3.1% | COM | 026874784 |
| — | Allergan Plc | 16,000 | $3,279 | 0.6% | $231.56 | — | COM | G0177J108 |
| M | Macy's Inc | 150,000 | $3,273 | 0.6% | $34.63 | -36.5% | COM | 55616P104 |
| CMCSA | Comcast Corp | 85,000 | $3,271 | 0.6% | $31.94 | +0.3% | COM | 20030N101 |
| TGT | Target Corp | 55,000 | $3,246 | 0.6% | $47.99 | -8.1% | COM | 87612E106 |
| LOW | Lowe's Cos Inc | 40,000 | $3,198 | 0.6% | $66.10 | -0.7% | COM | 548661107 |
| MDLZ | Mondelez International Inc | 75,000 | $3,049 | 0.6% | $35.77 | -3.0% | COM | 609207105 |
| C | Citigroup Inc | 40,000 | $2,910 | 0.6% | $51.91 | 0.0% | COM | 172967424 |
| — | Broadcom Ltd | 12,000 | $2,910 | 0.6% | $237.40 | — | COM | Y09827109 |
| UNP | Union Pacific Corp | 25,000 | $2,899 | 0.6% | $86.48 | +3.0% | COM | 907818108 |
| DG | Dollar General Corp | 35,000 | $2,837 | 0.5% | $72.15 | -6.8% | COM | 256677105 |
| PEP | Pepsico Inc | 25,000 | $2,786 | 0.5% | $88.91 | +0.6% | COM | 713448108 |
| HSY | Hershey Co/the | 25,000 | $2,729 | 0.5% | $87.23 | 0.0% | COM | 427866108 |
| PAYX | Paychex Inc | 45,000 | $2,698 | 0.5% | $44.58 | 0.0% | COM | 704326107 |
| USB | Us Bancorp | 50,000 | $2,679 | 0.5% | $37.63 | +0.3% | COM | 902973304 |
| — | Mylan Nv | 85,000 | $2,666 | 0.5% | $42.64 | — | COM | N59465109 |
| NTRS | Northern Trust Corp | 28,000 | $2,574 | 0.5% | $71.05 | 0.0% | COM | 665859104 |
| COF | Capital One Financial Corp | 30,000 | $2,540 | 0.5% | $73.16 | -2.5% | COM | 14040H105 |
| MO | Altria Group Inc | 40,000 | $2,537 | 0.5% | $36.09 | 0.0% | COM | 02209S103 |
| EMR | Emerson Electric Co | 40,000 | $2,514 | 0.5% | $49.23 | 0.0% | COM | 291011104 |
| MET | Metlife Inc | 45,000 | $2,338 | 0.4% | $33.26 | +10.1% | COM | 59156R108 |
| MDT | Medtronic Plc | 30,000 | $2,333 | 0.4% | $66.95 | 0.0% | COM | G5960L103 |
| MS | Morgan Stanley | 48,000 | $2,312 | 0.4% | $34.34 | +5.6% | COM | 617446448 |
| — | Apache Corp | 50,000 | $2,290 | 0.4% | $55.66 | — | COM | 037411105 |
| — | Anadarko Petroleum Corp | 45,000 | $2,198 | 0.4% | $53.24 | — | COM | 032511107 |
| PRU | Prudential Financial Inc | 20,000 | $2,126 | 0.4% | $72.07 | 0.0% | COM | 744320102 |
| MMM | 3m Co | 10,000 | $2,099 | 0.4% | $129.88 | 0.0% | COM | 88579Y101 |
| JNJ | Johnson & Johnson | 15,000 | $1,950 | 0.4% | $104.97 | 0.0% | COM | 478160104 |
| — | Discovery Communications Inc | 80,000 | $1,703 | 0.3% | $32.83 | — | COM | 25470F104 |
| DVN | Devon Energy Corp | 45,000 | $1,652 | 0.3% | $48.26 | -52.4% | COM | 25179M103 |
| UAA | Under Armour Inc | 100,000 | $1,648 | 0.3% | $33.08 | -44.5% | COM | 904311107 |
| ADP | Automatic Data Processing Inc | 15,000 | $1,640 | 0.3% | $86.01 | +4.2% | COM | 053015103 |
| META | Facebook Inc | 9,000 | $1,538 | 0.3% | $134.81 | +22.9% | COM | 30303M102 |
| AZO | Autozone Inc | 2,500 | $1,488 | 0.3% | $651.02 | -18.2% | COM | 053332102 |
| TJX | Tjx Cos Inc/the | 20,000 | $1,475 | 0.3% | $34.22 | -7.4% | COM | 872540109 |
| ORCL | Oracle Corp | 30,000 | $1,450 | 0.3% | $33.82 | +29.9% | COM | 68389X105 |
| — | Nordstrom Inc | 30,000 | $1,414 | 0.3% | $48.45 | — | COM | 655664100 |
| CRM | Salesforce.com Inc | 15,000 | $1,401 | 0.3% | $87.01 | +4.5% | COM | 79466L302 |
| — | Southwestern Energy Co | 215,000 | $1,314 | 0.3% | $20.40 | — | COM | 845467109 |
| ORLY | O'reilly Automotive Inc | 5,750 | $1,238 | 0.2% | $16.72 | -21.1% | COM | 67103H107 |
| UPS | United Parcel Service Inc | 10,000 | $1,201 | 0.2% | $77.93 | +6.3% | COM | 911312106 |
| HCA | Hca Healthcare Inc | 15,000 | $1,194 | 0.2% | $74.76 | 0.0% | COM | 40412C101 |
| WMT | Wal-mart Stores Inc | 15,000 | $1,172 | 0.2% | $20.35 | +12.5% | COM | 931142103 |
| HD | Home Depot Inc/the | 7,000 | $1,145 | 0.2% | $125.16 | 0.0% | COM | 437076102 |
| FDX | Fedex Corp | 5,000 | $1,128 | 0.2% | $165.14 | +12.0% | COM | 31428X106 |
| SYY | Sysco Corp | 20,000 | $1,079 | 0.2% | $42.64 | -1.9% | COM | 871829107 |
| V | Visa Inc | 10,000 | $1,052 | 0.2% | $87.43 | +9.5% | COM | 92826C839 |
| ADBE | Adobe Systems Inc | 7,000 | $1,044 | 0.2% | $126.09 | +18.4% | COM | 00724F101 |
| CAH | Cardinal Health Inc | 15,000 | $1,004 | 0.2% | $62.56 | -12.0% | COM | 14149Y108 |
| BDX | Becton Dickinson And Co | 5,000 | $980 | 0.2% | $160.56 | +6.5% | COM | 075887109 |
| RRC | Range Resources Corp | 50,000 | $979 | 0.2% | $65.96 | -70.7% | COM | 75281A109 |
| JPM | Jpmorgan Chase & Co | 10,000 | $955 | 0.2% | $69.07 | +6.6% | COM | 46625H100 |
| TMO | Thermo Fisher Scientific Inc | 5,000 | $946 | 0.2% | $177.07 | 0.0% | COM | 883556102 |
| GWW | Ww Grainger Inc | 5,000 | $899 | 0.2% | $166.15 | -10.0% | COM | 384802104 |
| — | National Oilwell Varco Inc | 25,000 | $893 | 0.2% | $62.44 | — | COM | 637071101 |
| DHR | Danaher Corp | 10,000 | $858 | 0.2% | $71.70 | -0.9% | COM | 235851102 |
| ECL | Ecolab Inc | 5,000 | $643 | 0.1% | $120.10 | 0.0% | COM | 278865100 |
| DE | Deere & Co | 3,916 | $492 | 0.1% | $108.55 | 0.0% | COM | 244199105 |
| DKS | Dick's Sporting Goods Inc | 15,000 | $405 | 0.1% | $24.70 | 0.0% | COM | 253393102 |