CIK: 0000040729 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $503,249 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard Ftse Developed Markets Etf | 1,515,000 | $65,553 | 13.0% | $43.51 | — | ETF | 921943858 |
| XLU | Utilities Select Sector Spdr Fund | 591,785 | $31,156 | 6.2% | $51.95 | — | ETF | 81369Y886 |
| VWO | Vanguard Ftse Emerging Markets Etf | 425,000 | $17,424 | 3.5% | $43.86 | — | ETF | 922042858 |
| XOM | Exxon Mobil Corp | 180,000 | $15,304 | 3.0% | $55.31 | +5.2% | COM | 30231G102 |
| META | Facebook Inc | 80,000 | $13,157 | 2.6% | $178.19 | +0.9% | COM | 30303M102 |
| PG | Procter & Gamble Co/the | 136,000 | $11,319 | 2.2% | $68.25 | -0.7% | COM | 742718109 |
| VNQ | Vanguard Real Estate Etf | 135,000 | $10,891 | 2.2% | $82.70 | — | ETF | 922908553 |
| VEU | Vanguard Ftse All-world Ex-us Etf | 200,000 | $10,409 | 2.1% | $52.05 | — | ETF | 922042775 |
| WFC | Wells Fargo & Co | 190,000 | $9,986 | 2.0% | $43.67 | +6.5% | COM | 949746101 |
| CMCSA | Comcast Corp | 235,000 | $8,321 | 1.7% | $29.79 | -1.5% | COM | 20030N101 |
| — | General Electric Co | 705,000 | $7,959 | 1.6% | $27.52 | — | COM | 369604103 |
| GOOGL | Alphabet Inc | 6,500 | $7,846 | 1.6% | $56.58 | +6.2% | COM | 02079K305 |
| GOOG | Alphabet Inc | 6,500 | $7,757 | 1.5% | $59.45 | 0.0% | COM | 02079K107 |
| KO | Coca-cola Co/the | 165,000 | $7,621 | 1.5% | $33.65 | +7.9% | COM | 191216100 |
| BABA | Alibaba Group Holding Ltd | 45,000 | $7,414 | 1.5% | $174.00 | — | ADR | 01609W102 |
| CVS | Cvs Health Corp | 90,000 | $7,085 | 1.4% | $67.65 | -16.5% | COM | 126650100 |
| IBM | International Business Machines Corp | 46,000 | $6,956 | 1.4% | $117.77 | -14.0% | COM | 459200101 |
| CVX | Chevron Corp | 56,000 | $6,848 | 1.4% | $87.91 | 0.0% | COM | 166764100 |
| T | At&t Inc | 200,000 | $6,716 | 1.3% | $15.19 | -4.7% | COM | 00206R102 |
| DIS | Walt Disney Co/the | 55,000 | $6,432 | 1.3% | $99.43 | +7.2% | COM | 254687106 |
| PM | Philip Morris International Inc | 75,000 | $6,116 | 1.2% | $63.87 | -13.1% | COM | 718172109 |
| PRU | Prudential Financial Inc | 60,000 | $6,079 | 1.2% | $69.78 | -1.6% | COM | 744320102 |
| AAPL | Apple Inc | 25,000 | $5,644 | 1.1% | $36.16 | +36.3% | COM | 037833100 |
| GS | Goldman Sachs Group Inc/the | 25,000 | $5,606 | 1.1% | $199.10 | -1.4% | COM | 38141G104 |
| KHC | Kraft Heinz Co/the | 100,000 | $5,510 | 1.1% | $45.81 | -8.7% | COM | 500754106 |
| ORCL | Oracle Corp | 105,000 | $5,414 | 1.1% | $40.73 | +7.0% | COM | 68389X105 |
| GILD | Gilead Sciences Inc | 70,000 | $5,405 | 1.1% | $72.36 | -21.4% | COM | 375558103 |
| INTC | Intel Corp | 110,000 | $5,202 | 1.0% | $39.98 | +3.9% | COM | 458140100 |
| AIG | American International Group Inc | 95,000 | $5,058 | 1.0% | $48.63 | -9.1% | COM | 026874784 |
| IJH | Ishares Core S&p Mid-cap Etf | 25,000 | $5,032 | 1.0% | $201.28 | — | ETF | 464287507 |
| AMZN | Amazon.com Inc | 2,500 | $5,008 | 1.0% | $60.42 | +55.6% | COM | 023135106 |
| IBB | Ishares Nasdaq Biotechnology Etf | 40,000 | $4,878 | 1.0% | $106.75 | — | ETF | 464287556 |
| BAC | Bank Of America Corp | 165,000 | $4,861 | 1.0% | $24.51 | +3.9% | COM | 060505104 |
| BUD | Anheuser-busch Inbev Sa/nv | 55,000 | $4,816 | 1.0% | $104.87 | — | ADR | 03524A108 |
| F | Ford Motor Co | 500,000 | $4,625 | 0.9% | $7.77 | -11.9% | COM | 345370860 |
| STT | State Street Corp | 55,000 | $4,608 | 0.9% | $72.10 | -3.9% | COM | 857477103 |
| BIDU | Baidu Inc | 20,000 | $4,574 | 0.9% | $232.57 | — | ADR | 056752108 |
| BEN | Franklin Resources Inc | 140,000 | $4,257 | 0.8% | $29.77 | -23.4% | COM | 354613101 |
| MCD | Mcdonald's Corp | 25,000 | $4,182 | 0.8% | $135.69 | -0.7% | COM | 580135101 |
| — | Walgreens Boots Alliance Inc | 55,000 | $4,010 | 0.8% | $81.81 | — | COM | 931427108 |
| MCK | Mckesson Corp | 30,000 | $3,980 | 0.8% | $166.77 | -26.2% | COM | 58155Q103 |
| — | Allergan Plc | 20,000 | $3,810 | 0.8% | $218.59 | — | COM | G0177J108 |
| MMM | 3m Co | 18,000 | $3,793 | 0.8% | $142.72 | -7.4% | COM | 88579Y101 |
| AVGO | Broadcom Inc | 15,000 | $3,701 | 0.7% | $19.43 | -6.0% | COM | 11135F101 |
| SLB | Schlumberger Ltd | 60,000 | $3,655 | 0.7% | $76.96 | -32.4% | COM | 806857108 |
| UPS | United Parcel Service Inc | 30,000 | $3,503 | 0.7% | $83.35 | +6.1% | COM | 911312106 |
| RRC | Range Resources Corp | 200,000 | $3,398 | 0.7% | $29.98 | -46.5% | COM | 75281A109 |
| FDX | Fedex Corp | 14,000 | $3,371 | 0.7% | $193.35 | +9.8% | COM | 31428X106 |
| CL | Colgate-palmolive Co | 50,000 | $3,348 | 0.7% | $58.36 | -4.1% | COM | 194162103 |
| BKNG | Booking Holdings Inc | 1,650 | $3,274 | 0.7% | $1952.56 | -0.8% | COM | 09857L108 |
| MET | Metlife Inc | 70,000 | $3,270 | 0.6% | $34.88 | +1.9% | COM | 59156R108 |
| MS | Morgan Stanley | 70,000 | $3,260 | 0.6% | $39.33 | -1.0% | COM | 617446448 |
| MDLZ | Mondelez International Inc | 75,000 | $3,222 | 0.6% | $35.77 | -0.5% | COM | 609207105 |
| USB | Us Bancorp | 60,000 | $3,169 | 0.6% | $37.86 | +3.3% | COM | 902973304 |
| EA | Electronic Arts Inc | 26,000 | $3,133 | 0.6% | $125.34 | 0.0% | COM | 285512109 |
| — | Mylan Nv | 85,000 | $3,111 | 0.6% | $42.64 | — | COM | N59465109 |
| — | Anadarko Petroleum Corp | 45,000 | $3,033 | 0.6% | $53.24 | — | COM | 032511107 |
| — | Activision Blizzard Inc | 35,000 | $2,912 | 0.6% | $83.20 | — | COM | 00507V109 |
| — | Dowdupont Inc | 45,000 | $2,894 | 0.6% | $63.84 | — | COM | 26078J100 |
| DUK | Duke Energy Corp | 35,000 | $2,801 | 0.6% | $56.21 | +6.8% | COM | 26441C204 |
| GM | General Motors Co | 80,000 | $2,694 | 0.5% | $33.08 | 0.0% | COM | 37045V100 |
| UNH | Unitedhealth Group Inc | 10,000 | $2,660 | 0.5% | $230.64 | 0.0% | COM | 91324P102 |
| HSY | Hershey Co/the | 25,000 | $2,550 | 0.5% | $87.23 | -4.7% | COM | 427866108 |
| BK | Bank Of New York Mellon Corp/the | 50,000 | $2,550 | 0.5% | $43.48 | -1.8% | COM | 064058100 |
| — | Celgene Corp | 28,000 | $2,505 | 0.5% | $100.10 | — | COM | 151020104 |
| CB | Chubb Ltd | 18,000 | $2,406 | 0.5% | $128.06 | -6.9% | COM | H1467J104 |
| — | Apache Corp | 50,000 | $2,384 | 0.5% | $55.66 | — | COM | 037411105 |
| — | Southwestern Energy Co | 465,000 | $2,376 | 0.5% | $12.43 | — | COM | 845467109 |
| — | Blackrock Inc | 5,000 | $2,357 | 0.5% | $471.40 | — | COM | 09247X101 |
| PEP | Pepsico Inc | 20,000 | $2,236 | 0.4% | $84.40 | +7.0% | COM | 713448108 |
| C | Citigroup Inc | 30,000 | $2,152 | 0.4% | $53.13 | +3.1% | COM | 172967424 |
| TXN | Texas Instruments Inc | 20,000 | $2,146 | 0.4% | $86.84 | +3.9% | COM | 882508104 |
| UAA | Under Armour Inc | 100,000 | $2,122 | 0.4% | $33.08 | -37.1% | COM | 904311107 |
| HD | Home Depot Inc/the | 10,000 | $2,072 | 0.4% | $167.96 | 0.0% | COM | 437076102 |
| WMT | Walmart Inc | 20,000 | $1,878 | 0.4% | $26.69 | +2.4% | COM | 931142103 |
| DVN | Devon Energy Corp | 45,000 | $1,797 | 0.4% | $48.26 | -37.1% | COM | 25179M103 |
| LMT | Lockheed Martin Corp | 5,000 | $1,730 | 0.3% | $263.57 | +0.3% | COM | 539830109 |
| GD | General Dynamics Corp | 8,000 | $1,638 | 0.3% | $168.71 | -2.0% | COM | 369550108 |
| — | Cbs Corp | 28,000 | $1,609 | 0.3% | $56.83 | — | COM | 124857202 |
| NOC | Northrop Grumman Corp | 5,000 | $1,587 | 0.3% | $269.78 | 0.0% | COM | 666807102 |
| MO | Altria Group Inc | 25,000 | $1,508 | 0.3% | $32.20 | +4.2% | COM | 02209S103 |
| DE | Deere & Co | 10,000 | $1,503 | 0.3% | $129.98 | -1.1% | COM | 244199105 |
| BAYRY | Bayer Ag | 65,000 | $1,439 | 0.3% | $22.14 | — | ADR | 072730302 |
| ABBV | Abbvie Inc | 15,000 | $1,419 | 0.3% | $78.53 | -11.9% | COM | 00287Y109 |
| PNC | Pnc Financial Services Group Inc/the | 10,000 | $1,362 | 0.3% | $111.60 | -1.9% | COM | 693475105 |
| JPM | Jpmorgan Chase & Co | 10,000 | $1,128 | 0.2% | $84.89 | +9.1% | COM | 46625H100 |
| V | Visa Inc | 7,500 | $1,126 | 0.2% | $114.76 | +17.7% | COM | 92826C839 |
| NFLX | Netflix Inc | 3,000 | $1,122 | 0.2% | $36.30 | 0.0% | COM | 64110L106 |
| PAYX | Paychex Inc | 15,000 | $1,105 | 0.2% | $52.37 | +10.6% | COM | 704326107 |
| DHR | Danaher Corp | 10,000 | $1,087 | 0.2% | $71.70 | +22.8% | COM | 235851102 |
| — | National Oilwell Varco Inc | 25,000 | $1,077 | 0.2% | $62.44 | — | COM | 637071101 |
| — | Cigna Corp | 5,000 | $1,041 | 0.2% | $167.80 | — | COM | 125509109 |
| — | Raytheon Co | 5,000 | $1,033 | 0.2% | $206.60 | — | COM | 755111507 |
| EBAY | Ebay Inc | 30,000 | $991 | 0.2% | $30.84 | 0.0% | COM | 278642103 |
| GIS | General Mills Inc | 23,000 | $987 | 0.2% | $40.38 | -13.4% | COM | 370334104 |
| DLTR | Dollar Tree Inc | 12,000 | $979 | 0.2% | $90.38 | -2.9% | COM | 256746108 |
| EXPE | Expedia Group Inc | 7,500 | $979 | 0.2% | $121.08 | +4.4% | COM | 30212P303 |
| COF | Capital One Financial Corp | 10,000 | $949 | 0.2% | $73.16 | +17.1% | COM | 14040H105 |
| MCHP | Microchip Technology Inc | 12,000 | $947 | 0.2% | $38.47 | 0.0% | COM | 595017104 |
| ETN | Eaton Corp Plc | 10,000 | $867 | 0.2% | $66.26 | +7.3% | COM | G29183103 |
| CAH | Cardinal Health Inc | 15,000 | $810 | 0.2% | $62.56 | -34.3% | COM | 14149Y108 |
| — | Praxair Inc | 5,000 | $804 | 0.2% | $160.80 | — | COM | 74005P104 |
| CRM | Salesforce.com Inc | 5,000 | $795 | 0.2% | $93.11 | +57.5% | COM | 79466L302 |
| APH | Amphenol Corp | 7,500 | $705 | 0.1% | $20.65 | +4.8% | COM | 032095101 |
| CCL | Carnival Corp | 5,648 | $360 | 0.1% | $56.85 | 0.0% | COM | 143658300 |