CIK: 0000040729 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $508,973 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard Ftse Developed Markets Etf | 1,100,000 | $47,189 | 9.3% | $43.60 | — | ETF | 921943858 |
| XLU | Utilities Select Sector Spdr Fund | 546,785 | $28,410 | 5.6% | $51.89 | — | ETF | 81369Y886 |
| VWO | Vanguard Ftse Emerging Markets Etf | 365,000 | $15,402 | 3.0% | $44.33 | — | ETF | 922042858 |
| XOM | Exxon Mobil Corp | 180,000 | $14,891 | 2.9% | $55.31 | +1.5% | COM | 30231G102 |
| VNQ | Vanguard Real Estate Etf | 135,000 | $10,996 | 2.2% | $82.70 | — | ETF | 922908553 |
| MRK | Merck & Co Inc | 178,000 | $10,805 | 2.1% | $44.03 | +1.1% | COM | 58933Y105 |
| PG | Procter & Gamble Co/the | 136,000 | $10,616 | 2.1% | $68.25 | -9.5% | COM | 742718109 |
| PFE | Pfizer Inc | 290,000 | $10,521 | 2.1% | $23.92 | +1.6% | COM | 717081103 |
| DIS | Walt Disney Co/the | 100,000 | $10,481 | 2.1% | $99.43 | -2.3% | COM | 254687106 |
| JNJ | Johnson & Johnson | 82,000 | $9,950 | 2.0% | $105.69 | -4.7% | COM | 478160104 |
| PEP | Pepsico Inc | 90,000 | $9,798 | 1.9% | $84.40 | -3.2% | COM | 713448108 |
| — | General Electric Co | 705,000 | $9,595 | 1.9% | $27.52 | — | COM | 369604103 |
| IBB | Ishares Nasdaq Biotechnology Etf | 85,000 | $9,335 | 1.8% | $106.75 | — | ETF | 464287556 |
| WFC | Wells Fargo & Co | 145,000 | $8,039 | 1.6% | $42.78 | +1.3% | COM | 949746101 |
| COP | Conocophillips | 115,000 | $8,006 | 1.6% | $48.17 | +7.5% | COM | 20825C104 |
| JPM | Jpmorgan Chase & Co | 75,000 | $7,815 | 1.5% | $84.89 | +4.9% | COM | 46625H100 |
| CMCSA | Comcast Corp | 235,000 | $7,710 | 1.5% | $29.79 | -9.9% | COM | 20030N101 |
| BRK/B | Berkshire Hathaway Inc | 40,000 | $7,466 | 1.5% | $198.34 | -1.7% | COM | 084670702 |
| KO | Coca-cola Co/the | 165,000 | $7,237 | 1.4% | $33.65 | +1.1% | COM | 191216100 |
| IBM | International Business Machines Corp | 46,000 | $6,426 | 1.3% | $117.77 | -15.1% | COM | 459200101 |
| T | At&t Inc | 200,000 | $6,422 | 1.3% | $15.19 | -4.3% | COM | 00206R102 |
| KHC | Kraft Heinz Co/the | 100,000 | $6,282 | 1.2% | $45.81 | -10.3% | COM | 500754106 |
| OXY | Occidental Petroleum Corp | 70,000 | $5,858 | 1.2% | $61.88 | +7.2% | COM | 674599105 |
| CVS | Cvs Health Corp | 90,000 | $5,792 | 1.1% | $67.65 | -23.6% | COM | 126650100 |
| GS | Goldman Sachs Group Inc/the | 25,000 | $5,514 | 1.1% | $199.10 | +0.8% | COM | 38141G104 |
| PM | Philip Morris International Inc | 64,000 | $5,167 | 1.0% | $65.31 | -13.3% | COM | 718172109 |
| WMT | Walmart Inc | 60,000 | $5,139 | 1.0% | $26.69 | -5.4% | COM | 931142103 |
| AMZN | Amazon.com Inc | 3,000 | $5,099 | 1.0% | $60.42 | +31.4% | COM | 023135106 |
| GOOGL | Alphabet Inc | 4,500 | $5,081 | 1.0% | $55.03 | -1.9% | COM | 02079K305 |
| BUD | Anheuser-busch Inbev Sa/nv | 50,000 | $5,038 | 1.0% | $106.60 | — | ADR | 03524A108 |
| AIG | American International Group Inc | 95,000 | $5,037 | 1.0% | $48.63 | -8.9% | COM | 026874784 |
| — | United Technologies Corp | 40,000 | $5,001 | 1.0% | $120.56 | — | COM | 913017109 |
| GILD | Gilead Sciences Inc | 70,000 | $4,959 | 1.0% | $72.36 | -27.1% | COM | 375558103 |
| QCOM | Qualcomm Inc | 88,000 | $4,939 | 1.0% | $49.00 | -6.3% | COM | 747525103 |
| MSFT | Microsoft Corp | 50,000 | $4,931 | 1.0% | $70.44 | +27.4% | COM | 594918104 |
| C | Citigroup Inc | 70,000 | $4,684 | 0.9% | $53.13 | -0.2% | COM | 172967424 |
| BAC | Bank Of America Corp | 165,000 | $4,651 | 0.9% | $24.51 | +1.4% | COM | 060505104 |
| AAPL | Apple Inc | 25,000 | $4,628 | 0.9% | $36.16 | +18.2% | COM | 037833100 |
| ORCL | Oracle Corp | 105,000 | $4,626 | 0.9% | $40.73 | +1.1% | COM | 68389X105 |
| F | Ford Motor Co | 410,000 | $4,539 | 0.9% | $7.98 | -3.0% | COM | 345370860 |
| BEN | Franklin Resources Inc | 140,000 | $4,487 | 0.9% | $29.77 | -20.9% | COM | 354613101 |
| HON | Honeywell International Inc | 28,000 | $4,033 | 0.8% | $116.34 | -2.4% | COM | 438516106 |
| VZ | Verizon Communications Inc | 80,000 | $4,025 | 0.8% | $31.17 | +3.3% | COM | 92343V104 |
| SLB | Schlumberger Ltd | 60,000 | $4,022 | 0.8% | $76.96 | -28.4% | COM | 806857108 |
| BABA | Alibaba Group Holding Ltd | 20,000 | $3,711 | 0.7% | $185.55 | — | ADR | 01609W102 |
| META | Facebook Inc | 18,000 | $3,498 | 0.7% | $172.75 | +3.9% | COM | 30303M102 |
| RRC | Range Resources Corp | 200,000 | $3,346 | 0.7% | $29.98 | -49.5% | COM | 75281A109 |
| — | Allergan Plc | 20,000 | $3,334 | 0.7% | $218.59 | — | COM | G0177J108 |
| — | Walgreens Boots Alliance Inc | 55,000 | $3,301 | 0.6% | $81.81 | — | COM | 931427108 |
| — | Anadarko Petroleum Corp | 45,000 | $3,296 | 0.6% | $53.24 | — | COM | 032511107 |
| CL | Colgate-palmolive Co | 50,000 | $3,241 | 0.6% | $58.36 | -6.4% | COM | 194162103 |
| UPS | United Parcel Service Inc | 30,000 | $3,187 | 0.6% | $83.35 | +0.5% | COM | 911312106 |
| MDLZ | Mondelez International Inc | 75,000 | $3,075 | 0.6% | $35.77 | -6.8% | COM | 609207105 |
| — | Mylan Nv | 85,000 | $3,072 | 0.6% | $42.64 | — | COM | N59465109 |
| MCK | Mckesson Corp | 23,000 | $3,068 | 0.6% | $180.05 | -23.5% | COM | 58155Q103 |
| MET | Metlife Inc | 70,000 | $3,052 | 0.6% | $34.88 | +3.0% | COM | 59156R108 |
| CSCO | Cisco Systems Inc | 70,000 | $3,012 | 0.6% | $34.74 | 0.0% | COM | 17275R102 |
| USB | Us Bancorp | 60,000 | $3,001 | 0.6% | $37.86 | -1.6% | COM | 902973304 |
| MMM | 3m Co | 15,000 | $2,951 | 0.6% | $144.82 | -10.1% | COM | 88579Y101 |
| AXP | American Express Co | 30,000 | $2,940 | 0.6% | $87.80 | +0.9% | COM | 025816109 |
| AVGO | Broadcom Inc | 12,000 | $2,912 | 0.6% | $19.73 | 0.0% | COM | 11135F101 |
| STT | State Street Corp | 30,000 | $2,793 | 0.5% | $74.42 | +4.6% | COM | 857477103 |
| DUK | Duke Energy Corp | 35,000 | $2,768 | 0.5% | $56.21 | +0.4% | COM | 26441C204 |
| MDT | Medtronic Plc | 32,000 | $2,740 | 0.5% | $66.83 | +2.5% | COM | G5960L103 |
| BK | Bank Of New York Mellon Corp/the | 50,000 | $2,697 | 0.5% | $43.48 | +2.5% | COM | 064058100 |
| SO | Southern Co/the | 55,000 | $2,547 | 0.5% | $32.54 | +1.0% | COM | 842587107 |
| INTC | Intel Corp | 50,000 | $2,486 | 0.5% | $38.13 | +18.1% | COM | 458140100 |
| — | Southwestern Energy Co | 465,000 | $2,465 | 0.5% | $12.43 | — | COM | 845467109 |
| BIDU | Baidu Inc | 10,000 | $2,430 | 0.5% | $236.44 | — | ADR | 056752108 |
| — | Dowdupont Inc | 36,000 | $2,373 | 0.5% | $63.72 | — | COM | 26078J100 |
| MCD | Mcdonald's Corp | 15,000 | $2,350 | 0.5% | $136.28 | -0.6% | COM | 580135101 |
| — | Apache Corp | 50,000 | $2,338 | 0.5% | $55.66 | — | COM | 037411105 |
| HSY | Hershey Co/the | 25,000 | $2,327 | 0.5% | $87.23 | -10.8% | COM | 427866108 |
| CB | Chubb Ltd | 18,000 | $2,286 | 0.4% | $128.06 | -9.1% | COM | H1467J104 |
| UAA | Under Armour Inc | 100,000 | $2,248 | 0.4% | $33.08 | -40.3% | COM | 904311107 |
| TXN | Texas Instruments Inc | 20,000 | $2,205 | 0.4% | $86.84 | +0.5% | COM | 882508104 |
| — | Discovery Inc | 80,000 | $2,200 | 0.4% | $32.83 | — | COM | 25470F104 |
| DVN | Devon Energy Corp | 45,000 | $1,978 | 0.4% | $48.26 | -42.8% | COM | 25179M103 |
| MS | Morgan Stanley | 40,000 | $1,896 | 0.4% | $39.62 | +4.6% | COM | 617446448 |
| PRU | Prudential Financial Inc | 20,000 | $1,870 | 0.4% | $72.07 | -3.3% | COM | 744320102 |
| FDX | Fedex Corp | 8,000 | $1,816 | 0.4% | $179.20 | +20.8% | COM | 31428X106 |
| CRM | Salesforce.com Inc | 13,000 | $1,773 | 0.3% | $93.11 | +35.4% | COM | 79466L302 |
| — | Celgene Corp | 20,000 | $1,588 | 0.3% | $104.35 | — | COM | 151020104 |
| — | Cbs Corp | 28,000 | $1,574 | 0.3% | $56.83 | — | COM | 124857202 |
| — | Nordstrom Inc | 30,000 | $1,553 | 0.3% | $48.45 | — | COM | 655664100 |
| ABT | Abbott Laboratories | 25,000 | $1,525 | 0.3% | $52.58 | +1.1% | COM | 002824100 |
| AMGN | Amgen Inc | 8,000 | $1,477 | 0.3% | $138.21 | +1.5% | COM | 031162100 |
| ICE | Intercontinental Exchange Inc | 20,000 | $1,471 | 0.3% | $61.83 | +6.7% | COM | 45866F104 |
| MO | Altria Group Inc | 25,000 | $1,420 | 0.3% | $32.20 | 0.0% | COM | 02209S103 |
| ABBV | Abbvie Inc | 15,000 | $1,390 | 0.3% | $78.53 | -10.2% | COM | 00287Y109 |
| — | Aon Plc | 10,000 | $1,372 | 0.3% | $140.30 | — | COM | G0408V102 |
| PNC | Pnc Financial Services Group Inc/the | 10,000 | $1,351 | 0.3% | $111.60 | 0.0% | COM | 693475105 |
| LLY | Eli Lilly & Co | 15,000 | $1,280 | 0.3% | $71.71 | +2.8% | COM | 532457108 |
| BDX | Becton Dickinson And Co | 5,000 | $1,198 | 0.2% | $194.57 | +2.0% | COM | 075887109 |
| BMY | Bristol-myers Squibb Co | 20,000 | $1,107 | 0.2% | $40.63 | 0.0% | COM | 110122108 |
| — | National Oilwell Varco Inc | 25,000 | $1,085 | 0.2% | $62.44 | — | COM | 637071101 |
| UNP | Union Pacific Corp | 7,500 | $1,063 | 0.2% | $113.06 | +4.1% | COM | 907818108 |
| TMO | Thermo Fisher Scientific Inc | 5,000 | $1,036 | 0.2% | $185.61 | +12.1% | COM | 883556102 |
| PAYX | Paychex Inc | 15,000 | $1,025 | 0.2% | $52.37 | -1.6% | COM | 704326107 |
| BKNG | Booking Holdings Inc | 500 | $1,014 | 0.2% | $1989.01 | +4.2% | COM | 09857L108 |
| V | Visa Inc | 7,500 | $993 | 0.2% | $114.76 | +6.4% | COM | 92826C839 |
| DHR | Danaher Corp | 10,000 | $987 | 0.2% | $71.70 | +19.9% | COM | 235851102 |
| SNA | Snap-on Inc | 6,000 | $964 | 0.2% | $131.50 | -5.4% | COM | 833034101 |
| LOW | Lowe's Cos Inc | 10,000 | $956 | 0.2% | $78.75 | -0.1% | COM | 548661107 |
| COF | Capital One Financial Corp | 10,000 | $919 | 0.2% | $73.16 | +13.4% | COM | 14040H105 |
| EXPE | Expedia Group Inc | 7,500 | $901 | 0.2% | $121.08 | -7.4% | COM | 30212P303 |
| GIS | General Mills Inc | 20,000 | $885 | 0.2% | $41.19 | -18.9% | COM | 370334104 |
| — | Cigna Corp | 5,000 | $850 | 0.2% | $167.80 | — | COM | 125509109 |
| ETN | Eaton Corp Plc | 10,000 | $747 | 0.1% | $66.26 | +1.2% | COM | G29183103 |
| GD | General Dynamics Corp | 4,000 | $746 | 0.1% | $172.08 | 0.0% | COM | 369550108 |
| CAH | Cardinal Health Inc | 15,000 | $732 | 0.1% | $62.56 | -27.9% | COM | 14149Y108 |
| DE | Deere & Co | 5,000 | $699 | 0.1% | $131.34 | 0.0% | COM | 244199105 |
| APH | Amphenol Corp | 7,500 | $654 | 0.1% | $20.65 | -2.1% | COM | 032095101 |
| DLTR | Dollar Tree Inc | 7,000 | $595 | 0.1% | $92.22 | 0.0% | COM | 256746108 |
| LMT | Lockheed Martin Corp | 2,000 | $591 | 0.1% | $262.53 | 0.0% | COM | 539830109 |