CIK: 0000040729 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $517,834 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | Ishares Msci Eafe Etf | 730,000 | $51,326 | 9.9% | $70.31 | — | ETF | 464287465 |
| HEFA | Ishares Currency Hedged Msci Eafe Etf | 1,030,000 | $30,576 | 5.9% | $28.94 | — | ETF | 46434V803 |
| VWO | Vanguard Ftse Emerging Markets Etf | 460,000 | $21,118 | 4.1% | $45.03 | — | ETF | 922042858 |
| WFC | Wells Fargo & Co | 270,000 | $16,381 | 3.2% | $42.78 | +5.4% | COM | 949746101 |
| AAPL | Apple Inc | 95,000 | $16,077 | 3.1% | $35.94 | +8.8% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 180,000 | $15,055 | 2.9% | $55.31 | +3.3% | COM | 30231G102 |
| XLU | Utilities Select Sector Spdr Fund | 275,000 | $14,487 | 2.8% | $52.81 | — | ETF | 81369Y886 |
| GOOG | Alphabet Inc | 12,000 | $12,557 | 2.4% | $50.52 | 0.0% | COM | 02079K107 |
| — | General Electric Co | 705,000 | $12,302 | 2.4% | $27.52 | — | COM | 369604103 |
| COP | Conocophillips | 215,000 | $11,801 | 2.3% | $48.17 | -17.7% | COM | 20825C104 |
| VNQ | Vanguard Reit Etf | 130,000 | $10,787 | 2.1% | $82.98 | — | ETF | 922908553 |
| DIS | Walt Disney Co/the | 100,000 | $10,751 | 2.1% | $99.43 | -2.2% | COM | 254687106 |
| MRK | Merck & Co Inc | 178,000 | $10,016 | 1.9% | $44.03 | -2.3% | COM | 58933Y105 |
| IJR | Ishares Core S&p Small-cap Etf | 130,000 | $9,985 | 1.9% | $72.09 | — | ETF | 464287804 |
| PG | Procter & Gamble Co/the | 90,000 | $8,269 | 1.6% | $69.86 | +4.0% | COM | 742718109 |
| T | At&t Inc | 195,000 | $7,582 | 1.5% | $16.07 | -5.1% | COM | 00206R102 |
| KO | Coca-cola Co/the | 165,000 | $7,570 | 1.5% | $33.65 | +5.9% | COM | 191216100 |
| IBM | International Business Machines Corp | 46,000 | $7,057 | 1.4% | $117.77 | -13.3% | COM | 459200101 |
| CVS | Cvs Health Corp | 90,000 | $6,525 | 1.3% | $67.65 | -16.9% | COM | 126650100 |
| MSFT | Microsoft Corp | 75,000 | $6,416 | 1.2% | $63.65 | +18.2% | COM | 594918104 |
| BEN | Franklin Resources Inc | 140,000 | $6,066 | 1.2% | $29.77 | -7.0% | COM | 354613101 |
| — | United Technologies Corp | 45,000 | $5,741 | 1.1% | $116.09 | — | COM | 913017109 |
| QCOM | Qualcomm Inc | 88,000 | $5,634 | 1.1% | $49.00 | +0.0% | COM | 747525103 |
| BUD | Anheuser-busch Inbev Sa/nv | 47,000 | $5,243 | 1.0% | $106.97 | — | ADR | 03524A108 |
| OXY | Occidental Petroleum Corp | 70,000 | $5,156 | 1.0% | $61.88 | -10.9% | COM | 674599105 |
| F | Ford Motor Co | 410,000 | $5,121 | 1.0% | $7.98 | +0.5% | COM | 345370860 |
| GILD | Gilead Sciences Inc | 70,000 | $5,015 | 1.0% | $72.36 | -22.7% | COM | 375558103 |
| RL | Ralph Lauren Corp | 48,000 | $4,977 | 1.0% | $92.64 | -15.1% | COM | 751212101 |
| IWD | Ishares Russell 1000 Value Etf | 40,000 | $4,973 | 1.0% | $116.43 | — | ETF | 464287598 |
| ORCL | Oracle Corp | 105,000 | $4,964 | 1.0% | $40.73 | +6.8% | COM | 68389X105 |
| META | Facebook Inc | 28,000 | $4,941 | 1.0% | $162.43 | +8.1% | COM | 30303M102 |
| BIIB | Biogen Inc | 15,000 | $4,779 | 0.9% | $332.47 | -3.5% | COM | 09062X103 |
| CMCSA | Comcast Corp | 110,000 | $4,406 | 0.9% | $31.65 | -3.1% | COM | 20030N101 |
| — | Express Scripts Holding Co | 55,000 | $4,105 | 0.8% | $67.51 | — | COM | 30219G108 |
| C | Citigroup Inc | 55,000 | $4,093 | 0.8% | $53.15 | +6.2% | COM | 172967424 |
| AIG | American International Group Inc | 68,000 | $4,051 | 0.8% | $48.85 | +1.8% | COM | 026874784 |
| SLB | Schlumberger Ltd | 60,000 | $4,043 | 0.8% | $76.96 | -33.4% | COM | 806857108 |
| — | Walgreens Boots Alliance Inc | 55,000 | $3,994 | 0.8% | $81.81 | — | COM | 931427108 |
| GS | Goldman Sachs Group Inc/the | 15,000 | $3,821 | 0.7% | $190.94 | +7.4% | COM | 38141G104 |
| M | Macy's Inc | 150,000 | $3,779 | 0.7% | $34.63 | -36.7% | COM | 55616P104 |
| JPM | Jpmorgan Chase & Co | 35,000 | $3,743 | 0.7% | $77.83 | +4.5% | COM | 46625H100 |
| IBB | Ishares Nasdaq Biotechnology Etf | 35,000 | $3,737 | 0.7% | $106.77 | — | ETF | 464287556 |
| — | Mylan Nv | 85,000 | $3,596 | 0.7% | $42.64 | — | COM | N59465109 |
| TGT | Target Corp | 55,000 | $3,589 | 0.7% | $47.99 | +0.1% | COM | 87612E106 |
| MCK | Mckesson Corp | 23,000 | $3,587 | 0.7% | $180.05 | -22.9% | COM | 58155Q103 |
| RRC | Range Resources Corp | 200,000 | $3,412 | 0.7% | $29.98 | -40.0% | COM | 75281A109 |
| BP | Bp Plc | 80,000 | $3,362 | 0.6% | $35.41 | — | ADR | 055622104 |
| USB | Us Bancorp | 60,000 | $3,215 | 0.6% | $37.86 | +3.1% | COM | 902973304 |
| MDLZ | Mondelez International Inc | 75,000 | $3,210 | 0.6% | $35.77 | -3.6% | COM | 609207105 |
| BAC | Bank Of America Corp | 105,000 | $3,100 | 0.6% | $19.24 | +18.4% | COM | 060505104 |
| KMB | Kimberly-clark Corp | 25,000 | $3,017 | 0.6% | $87.60 | 0.0% | COM | 494368103 |
| COF | Capital One Financial Corp | 30,000 | $2,987 | 0.6% | $73.16 | +8.4% | COM | 14040H105 |
| UPS | United Parcel Service Inc | 25,000 | $2,979 | 0.6% | $82.93 | +4.0% | COM | 911312106 |
| STT | State Street Corp | 30,000 | $2,928 | 0.6% | $74.42 | 0.0% | COM | 857477103 |
| — | Monsanto Co | 25,000 | $2,920 | 0.6% | $110.56 | — | COM | 61166W101 |
| VZ | Verizon Communications Inc | 55,000 | $2,911 | 0.6% | $30.63 | +4.3% | COM | 92343V104 |
| HSY | Hershey Co/the | 25,000 | $2,838 | 0.5% | $87.23 | +3.9% | COM | 427866108 |
| NTRS | Northern Trust Corp | 28,000 | $2,797 | 0.5% | $71.05 | +6.0% | COM | 665859104 |
| — | Allergan Plc | 16,000 | $2,617 | 0.5% | $231.56 | — | COM | G0177J108 |
| — | Southwestern Energy Co | 465,000 | $2,595 | 0.5% | $12.43 | — | COM | 845467109 |
| BABA | Alibaba Group Holding Ltd | 15,000 | $2,586 | 0.5% | $172.40 | — | ADR | 01609W102 |
| MDT | Medtronic Plc | 32,000 | $2,584 | 0.5% | $66.83 | -2.8% | COM | G5960L103 |
| CSCO | Cisco Systems Inc | 65,000 | $2,490 | 0.5% | $24.77 | +12.9% | COM | 17275R102 |
| — | Anadarko Petroleum Corp | 45,000 | $2,414 | 0.5% | $53.24 | — | COM | 032511107 |
| PRU | Prudential Financial Inc | 20,000 | $2,299 | 0.4% | $72.07 | +5.7% | COM | 744320102 |
| — | Apache Corp | 50,000 | $2,111 | 0.4% | $55.66 | — | COM | 037411105 |
| JNJ | Johnson & Johnson | 15,000 | $2,096 | 0.4% | $104.97 | +5.7% | COM | 478160104 |
| — | Celgene Corp | 20,000 | $2,087 | 0.4% | $104.35 | — | COM | 151020104 |
| MET | Metlife Inc | 40,000 | $2,022 | 0.4% | $33.26 | +20.0% | COM | 59156R108 |
| AMZN | Amazon.com Inc | 1,700 | $1,988 | 0.4% | $47.31 | +16.3% | COM | 023135106 |
| FDX | Fedex Corp | 7,500 | $1,872 | 0.4% | $176.44 | +12.8% | COM | 31428X106 |
| DVN | Devon Energy Corp | 45,000 | $1,863 | 0.4% | $48.26 | -44.4% | COM | 25179M103 |
| — | Discovery Communications Inc | 80,000 | $1,790 | 0.3% | $32.83 | — | COM | 25470F104 |
| AZO | Autozone Inc | 2,500 | $1,778 | 0.3% | $651.02 | -1.8% | COM | 053332102 |
| ADP | Automatic Data Processing Inc | 15,000 | $1,758 | 0.3% | $86.01 | +11.8% | COM | 053015103 |
| ORLY | O'reilly Automotive Inc | 7,000 | $1,683 | 0.3% | $16.40 | -9.2% | COM | 67103H107 |
| BK | Bank Of New York Mellon Corp/the | 30,000 | $1,616 | 0.3% | $42.65 | 0.0% | COM | 064058100 |
| BRK/B | Berkshire Hathaway Inc | 8,000 | $1,586 | 0.3% | $189.88 | 0.0% | COM | 084670702 |
| PM | Philip Morris International Inc | 15,000 | $1,585 | 0.3% | $69.58 | 0.0% | COM | 718172109 |
| — | Broadcom Ltd | 6,000 | $1,541 | 0.3% | $237.40 | — | COM | Y09827109 |
| TJX | Tjx Cos Inc/the | 20,000 | $1,529 | 0.3% | $34.22 | -5.3% | COM | 872540109 |
| CB | Chubb Ltd | 10,000 | $1,461 | 0.3% | $129.55 | 0.0% | COM | H1467J104 |
| UAA | Under Armour Inc | 100,000 | $1,443 | 0.3% | $33.08 | -56.3% | COM | 904311107 |
| — | Nordstrom Inc | 30,000 | $1,421 | 0.3% | $48.45 | — | COM | 655664100 |
| ICE | Intercontinental Exchange Inc | 20,000 | $1,411 | 0.3% | $61.83 | 0.0% | COM | 45866F104 |
| — | Priceline Group Inc/the | 810 | $1,408 | 0.3% | $1738.27 | — | COM | 741503403 |
| AMGN | Amgen Inc | 8,000 | $1,391 | 0.3% | $138.21 | 0.0% | COM | 031162100 |
| HCA | Hca Healthcare Inc | 15,000 | $1,318 | 0.3% | $74.76 | -0.1% | COM | 40412C101 |
| GIS | General Mills Inc | 20,000 | $1,186 | 0.2% | $41.19 | -1.6% | COM | 370334104 |
| — | Cbs Corp | 20,000 | $1,180 | 0.2% | $59.00 | — | COM | 124857202 |
| — | Discover Financial Services | 15,000 | $1,154 | 0.2% | $76.93 | — | COM | 254709108 |
| CL | Colgate-palmolive Co | 15,000 | $1,132 | 0.2% | $60.29 | 0.0% | COM | 194162103 |
| MA | Mastercard Inc | 7,000 | $1,060 | 0.2% | $142.19 | 0.0% | COM | 57636Q104 |
| SNA | Snap-on Inc | 6,000 | $1,046 | 0.2% | $131.50 | 0.0% | COM | 833034101 |
| CRM | Salesforce.com Inc | 10,000 | $1,022 | 0.2% | $87.01 | +15.7% | COM | 79466L302 |
| — | Time Warner Inc | 11,000 | $1,006 | 0.2% | $91.45 | — | COM | 887317303 |
| NKE | Nike Inc | 15,000 | $938 | 0.2% | $50.95 | +1.6% | COM | 654106103 |
| DHR | Danaher Corp | 10,000 | $928 | 0.2% | $71.70 | +9.1% | COM | 235851102 |
| CAH | Cardinal Health Inc | 15,000 | $919 | 0.2% | $62.56 | -22.5% | COM | 14149Y108 |
| — | National Oilwell Varco Inc | 25,000 | $901 | 0.2% | $62.44 | — | COM | 637071101 |
| ETN | Eaton Corp Plc | 10,000 | $790 | 0.2% | $66.26 | 0.0% | COM | G29183103 |
| MS | Morgan Stanley | 15,000 | $787 | 0.2% | $34.34 | +15.7% | COM | 617446448 |
| HON | Honeywell International Inc | 5,000 | $767 | 0.1% | $113.37 | 0.0% | COM | 438516106 |
| EBAY | Ebay Inc | 20,000 | $755 | 0.1% | $33.03 | 0.0% | COM | 278642103 |
| PFE | Pfizer Inc | 20,000 | $724 | 0.1% | $19.59 | +21.5% | COM | 717081103 |
| BIDU | Baidu Inc | 3,000 | $703 | 0.1% | $234.33 | — | ADR | 056752108 |
| ECL | Ecolab Inc | 5,000 | $671 | 0.1% | $120.10 | +1.5% | COM | 278865100 |
| TMO | Thermo Fisher Scientific Inc | 3,500 | $665 | 0.1% | $177.07 | +5.9% | COM | 883556102 |
| EXPE | Expedia Inc | 5,000 | $599 | 0.1% | $125.31 | 0.0% | COM | 30212P303 |
| PYPL | Paypal Holdings Inc | 8,000 | $589 | 0.1% | $72.14 | 0.0% | COM | 70450Y103 |
| LOW | Lowe's Cos Inc | 6,000 | $558 | 0.1% | $66.10 | +7.8% | COM | 548661107 |
| ADBE | Adobe Systems Inc | 3,000 | $526 | 0.1% | $126.09 | +36.4% | COM | 00724F101 |
| ADSK | Autodesk Inc | 5,000 | $524 | 0.1% | $116.60 | 0.0% | COM | 052769106 |
| INTC | Intel Corp | 10,000 | $462 | 0.1% | $29.42 | +24.3% | COM | 458140100 |
| DKS | Dick's Sporting Goods Inc | 15,000 | $431 | 0.1% | $24.70 | -12.7% | COM | 253393102 |