Location: Detroit, MI
CIK: 0000040729 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $766M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | Spdr S&p 500 Etf Trust | 1,061,000 | $265M | 34.6% | $249.92 | — | ETF | 78462F103 |
| VEA | Vanguard Ftse Developed Markets Etf | 1,610,000 | $59.73M | 7.8% | $43.13 | — | ETF | 921943858 |
| IJH | Ishares Core S&p Mid-cap Etf | 115,000 | $19.1M | 2.5% | $173.72 | — | ETF | 464287507 |
| VWO | Vanguard Ftse Emerging Markets Etf | 465,000 | $17.72M | 2.3% | $43.36 | — | ETF | 922042858 |
| AMZN | Amazon.com Inc | 11,000 | $16.52M | 2.2% | $77.97 | +6.6% | COM | 023135106 |
| MSFT | Microsoft Corp | 130,000 | $13.2M | 1.7% | $100.00 | 0.0% | COM | 594918104 |
| XOM | Exxon Mobil Corp | 180,000 | $12.27M | 1.6% | $55.31 | +2.0% | COM | 30231G102 |
| META | Facebook Inc | 80,000 | $10.49M | 1.4% | $178.19 | -19.3% | COM | 30303M102 |
| VNQ | Vanguard Real Estate Etf | 135,000 | $10.07M | 1.3% | $82.70 | — | ETF | 922908553 |
| VEU | Vanguard Ftse All-world Ex-us Etf | 220,000 | $10.03M | 1.3% | $51.46 | — | ETF | 922042775 |
| AAPL | Apple Inc | 60,000 | $9.464M | 1.2% | $41.91 | +9.8% | COM | 037833100 |
| WFC | Wells Fargo & Co | 190,000 | $8.755M | 1.1% | $43.67 | -3.7% | COM | 949746101 |
| GOOGL | Alphabet Inc | 8,000 | $8.359M | 1.1% | $56.03 | -4.3% | COM | 02079K305 |
| GOOG | Alphabet Inc | 8,000 | $8.285M | 1.1% | $58.27 | -8.8% | COM | 02079K107 |
| INTC | Intel Corp | 155,000 | $7.274M | 0.9% | $40.04 | +0.4% | COM | 458140100 |
| T | At&t Inc | 251,000 | $7.164M | 0.9% | $14.95 | -6.2% | COM | 00206R102 |
| CVS | Cvs Health Corp | 105,000 | $6.88M | 0.9% | $66.47 | -10.7% | COM | 126650100 |
| JNJ | Johnson & Johnson | 50,000 | $6.453M | 0.8% | $114.14 | 0.0% | COM | 478160104 |
| IJR | Ishares Core S&p Small-cap Etf | 92,000 | $6.377M | 0.8% | $69.32 | — | ETF | 464287804 |
| BABA | Alibaba Group Holding Ltd | 45,000 | $6.168M | 0.8% | $174.00 | — | ADR | 01609W102 |
| CVX | Chevron Corp | 56,000 | $6.092M | 0.8% | $87.91 | -3.6% | COM | 166764100 |
| DIS | Walt Disney Co/the | 55,000 | $6.031M | 0.8% | $99.43 | +9.7% | COM | 254687106 |
| GS | Goldman Sachs Group Inc/the | 36,000 | $6.014M | 0.8% | $190.48 | -10.3% | COM | 38141G104 |
| PM | Philip Morris International Inc | 89,000 | $5.942M | 0.8% | $62.83 | -8.8% | COM | 718172109 |
| — | General Electric Co | 705,000 | $5.337M | 0.7% | $27.52 | — | COM | 369604103 |
| IBM | International Business Machines Corp | 46,000 | $5.229M | 0.7% | $117.77 | -25.3% | COM | 459200101 |
| PRU | Prudential Financial Inc | 60,000 | $4.893M | 0.6% | $69.78 | -7.3% | COM | 744320102 |
| KHC | Kraft Heinz Co/the | 111,000 | $4.777M | 0.6% | $44.90 | -18.4% | COM | 500754106 |
| ORCL | Oracle Corp | 105,000 | $4.741M | 0.6% | $40.73 | +6.0% | COM | 68389X105 |
| BUD | Anheuser-busch Inbev Sa/nv | 70,000 | $4.607M | 0.6% | $96.50 | — | ADR | 03524A108 |
| JPM | Jpmorgan Chase & Co | 46,000 | $4.49M | 0.6% | $86.96 | +0.7% | COM | 46625H100 |
| STT | State Street Corp | 70,000 | $4.415M | 0.6% | $68.82 | -17.4% | COM | 857477103 |
| GILD | Gilead Sciences Inc | 70,000 | $4.378M | 0.6% | $72.36 | -26.7% | COM | 375558103 |
| IBB | Ishares Nasdaq Biotechnology Etf | 45,000 | $4.339M | 0.6% | $105.61 | — | ETF | 464287556 |
| BEN | Franklin Resources Inc | 140,000 | $4.152M | 0.5% | $29.77 | -26.4% | COM | 354613101 |
| BAC | Bank Of America Corp | 165,000 | $4.066M | 0.5% | $24.51 | -7.0% | COM | 060505104 |
| FDX | Fedex Corp | 24,000 | $3.872M | 0.5% | $190.24 | -2.3% | COM | 31428X106 |
| F | Ford Motor Co | 500,000 | $3.825M | 0.5% | $7.77 | -20.1% | COM | 345370860 |
| AVGO | Broadcom Inc | 15,000 | $3.814M | 0.5% | $19.43 | -0.3% | COM | 11135F101 |
| — | Walgreens Boots Alliance Inc | 55,000 | $3.758M | 0.5% | $81.81 | — | COM | 931427108 |
| AIG | American International Group Inc | 95,000 | $3.744M | 0.5% | $48.63 | -25.6% | COM | 026874784 |
| UNH | Unitedhealth Group Inc | 15,000 | $3.737M | 0.5% | $232.11 | +1.3% | COM | 91324P102 |
| — | United Technologies Corp | 35,000 | $3.727M | 0.5% | $106.49 | — | COM | 913017109 |
| BIDU | Baidu Inc | 23,000 | $3.648M | 0.5% | $222.92 | — | ADR | 056752108 |
| HD | Home Depot Inc/the | 20,000 | $3.436M | 0.4% | $159.17 | -5.5% | COM | 437076102 |
| MMM | 3m Co | 18,000 | $3.43M | 0.4% | $142.72 | -10.1% | COM | 88579Y101 |
| MCK | Mckesson Corp | 30,000 | $3.314M | 0.4% | $166.77 | -29.2% | COM | 58155Q103 |
| — | Dowdupont Inc | 60,000 | $3.209M | 0.4% | $61.25 | — | COM | 26078J100 |
| — | Blackrock Inc | 8,000 | $3.143M | 0.4% | $441.95 | — | COM | 09247X101 |
| USB | Us Bancorp | 68,000 | $3.108M | 0.4% | $37.91 | +1.0% | COM | 902973304 |
| CB | Chubb Ltd | 24,000 | $3.1M | 0.4% | $124.67 | -8.2% | COM | H1467J104 |
| MDLZ | Mondelez International Inc | 75,000 | $3.002M | 0.4% | $35.77 | +0.0% | COM | 609207105 |
| CL | Colgate-palmolive Co | 50,000 | $2.976M | 0.4% | $58.36 | -9.3% | COM | 194162103 |
| C | Citigroup Inc | 57,000 | $2.967M | 0.4% | $51.34 | -3.9% | COM | 172967424 |
| MET | Metlife Inc | 72,000 | $2.956M | 0.4% | $34.84 | -3.4% | COM | 59156R108 |
| UPS | United Parcel Service Inc | 30,000 | $2.926M | 0.4% | $83.35 | -1.5% | COM | 911312106 |
| BKNG | Booking Holdings Inc | 1,650 | $2.842M | 0.4% | $1952.56 | -7.6% | COM | 09857L108 |
| MS | Morgan Stanley | 70,000 | $2.776M | 0.4% | $39.33 | -11.0% | COM | 617446448 |
| CRM | Salesforce.com Inc | 20,000 | $2.739M | 0.4% | $125.21 | +8.5% | COM | 79466L302 |
| CMCSA | Comcast Corp | 80,000 | $2.724M | 0.4% | $29.79 | +2.1% | COM | 20030N101 |
| HSY | Hershey Co/the | 25,000 | $2.68M | 0.3% | $87.23 | +3.2% | COM | 427866108 |
| GM | General Motors Co | 80,000 | $2.676M | 0.3% | $33.08 | -5.3% | COM | 37045V100 |
| — | Allergan Plc | 20,000 | $2.673M | 0.3% | $218.59 | — | COM | G0177J108 |
| HON | Honeywell International Inc | 20,000 | $2.642M | 0.3% | $117.71 | 0.0% | COM | 438516106 |
| V | Visa Inc | 20,000 | $2.639M | 0.3% | $125.17 | +5.0% | COM | 92826C839 |
| EA | Electronic Arts Inc | 33,000 | $2.604M | 0.3% | $117.67 | -24.2% | COM | 285512109 |
| TXN | Texas Instruments Inc | 26,000 | $2.457M | 0.3% | $85.06 | -7.0% | COM | 882508104 |
| BRK/B | Berkshire Hathaway Inc | 12,000 | $2.45M | 0.3% | $208.87 | 0.0% | COM | 084670702 |
| BK | Bank Of New York Mellon Corp/the | 50,000 | $2.354M | 0.3% | $43.48 | -8.8% | COM | 064058100 |
| — | Mylan Nv | 85,000 | $2.329M | 0.3% | $42.64 | — | COM | N59465109 |
| MA | Mastercard Inc | 12,000 | $2.264M | 0.3% | $190.92 | 0.0% | COM | 57636Q104 |
| VZ | Verizon Communications Inc | 40,000 | $2.249M | 0.3% | $38.62 | 0.0% | COM | 92343V104 |
| PEP | Pepsico Inc | 20,000 | $2.209M | 0.3% | $84.40 | +7.4% | COM | 713448108 |
| PFE | Pfizer Inc | 50,000 | $2.182M | 0.3% | $30.03 | 0.0% | COM | 717081103 |
| SLB | Schlumberger Ltd | 60,000 | $2.165M | 0.3% | $76.96 | -47.8% | COM | 806857108 |
| PYPL | Paypal Holdings Inc | 25,000 | $2.102M | 0.3% | $83.10 | 0.0% | COM | 70450Y103 |
| NVDA | Nvidia Corp | 15,000 | $2.002M | 0.3% | $4.74 | 0.0% | COM | 67066G104 |
| — | Anadarko Petroleum Corp | 45,000 | $1.973M | 0.3% | $53.24 | — | COM | 032511107 |
| RRC | Range Resources Corp | 200,000 | $1.914M | 0.2% | $29.98 | -49.3% | COM | 75281A109 |
| — | Activision Blizzard Inc | 40,000 | $1.863M | 0.2% | $78.62 | — | COM | 00507V109 |
| WMT | Walmart Inc | 20,000 | $1.863M | 0.2% | $26.69 | +7.8% | COM | 931142103 |
| LOW | Lowe's Cos Inc | 20,000 | $1.847M | 0.2% | $84.62 | 0.0% | COM | 548661107 |
| — | Celgene Corp | 28,000 | $1.795M | 0.2% | $100.10 | — | COM | 151020104 |
| UAA | Under Armour Inc | 100,000 | $1.767M | 0.2% | $33.08 | -37.9% | COM | 904311107 |
| NFLX | Netflix Inc | 6,000 | $1.605M | 0.2% | $33.11 | -9.6% | COM | 64110L106 |
| — | Southwestern Energy Co | 465,000 | $1.586M | 0.2% | $12.43 | — | COM | 845467109 |
| — | Cbs Corp | 36,000 | $1.574M | 0.2% | $53.91 | — | COM | 124857202 |
| PNC | Pnc Financial Services Group Inc/the | 13,000 | $1.52M | 0.2% | $108.69 | -8.9% | COM | 693475105 |
| CSCO | Cisco Systems Inc | 35,000 | $1.516M | 0.2% | $36.91 | 0.0% | COM | 17275R102 |
| DE | Deere & Co | 10,000 | $1.492M | 0.2% | $129.98 | +1.4% | COM | 244199105 |
| ABBV | Abbvie Inc | 15,000 | $1.383M | 0.2% | $78.53 | -17.5% | COM | 00287Y109 |
| BAYRY | Bayer Ag | 75,000 | $1.318M | 0.2% | $21.53 | — | ADR | 072730302 |
| — | Apache Corp | 50,000 | $1.313M | 0.2% | $55.66 | — | COM | 037411105 |
| LMT | Lockheed Martin Corp | 5,000 | $1.309M | 0.2% | $263.57 | -5.1% | COM | 539830109 |
| CAT | Caterpillar Inc | 10,000 | $1.271M | 0.2% | $111.50 | 0.0% | COM | 149123101 |
| GD | General Dynamics Corp | 8,000 | $1.258M | 0.2% | $168.71 | -9.9% | COM | 369550108 |
| — | Raytheon Co | 8,000 | $1.227M | 0.2% | $186.64 | — | COM | 755111507 |
| NOC | Northrop Grumman Corp | 5,000 | $1.224M | 0.2% | $269.78 | -9.0% | COM | 666807102 |
| MCHP | Microchip Technology Inc | 16,000 | $1.151M | 0.2% | $36.57 | -15.5% | COM | 595017104 |
| ADBE | Adobe Inc | 5,000 | $1.131M | 0.1% | $241.40 | 0.0% | COM | 00724F101 |
| BDX | Becton Dickinson And Co | 5,000 | $1.127M | 0.1% | $208.19 | 0.0% | COM | 075887109 |
| TMO | Thermo Fisher Scientific Inc | 5,000 | $1.119M | 0.1% | $230.26 | 0.0% | COM | 883556102 |
| DLTR | Dollar Tree Inc | 12,000 | $1.084M | 0.1% | $90.38 | -6.6% | COM | 256746108 |
| DHR | Danaher Corp | 10,000 | $1.031M | 0.1% | $71.70 | +22.6% | COM | 235851102 |
| COST | Costco Wholesale Corp | 5,000 | $1.019M | 0.1% | $201.98 | 0.0% | COM | 22160K105 |
| DVN | Devon Energy Corp | 45,000 | $1.014M | 0.1% | $48.26 | -54.5% | COM | 25179M103 |
| MDT | Medtronic Plc | 11,000 | $1M | 0.1% | $77.14 | 0.0% | COM | G5960L103 |
| MO | Altria Group Inc | 20,000 | $988K | 0.1% | $32.20 | +2.9% | COM | 02209S103 |
| COF | Capital One Financial Corp | 13,000 | $983K | 0.1% | $73.95 | +3.6% | COM | 14040H105 |
| AXP | American Express Co | 10,000 | $953K | 0.1% | $95.01 | 0.0% | COM | 025816109 |
| GIS | General Mills Inc | 23,000 | $896K | 0.1% | $40.38 | -18.3% | COM | 370334104 |
| EXPE | Expedia Group Inc | 7,500 | $845K | 0.1% | $121.08 | -3.6% | COM | 30212P303 |
| EBAY | Ebay Inc | 30,000 | $842K | 0.1% | $30.84 | -15.1% | COM | 278642103 |
| CCL | Carnival Corp | 15,000 | $740K | 0.1% | $55.13 | -1.9% | COM | 143658300 |
| ETN | Eaton Corp Plc | 10,000 | $686K | 0.1% | $66.26 | -1.8% | COM | G29183103 |
| CAH | Cardinal Health Inc | 15,000 | $669K | 0.1% | $62.56 | -32.5% | COM | 14149Y108 |
| AMAT | Applied Materials Inc | 20,000 | $655K | 0.1% | $31.70 | 0.0% | COM | 038222105 |
| APH | Amphenol Corp | 8,000 | $648K | 0.1% | $20.62 | -2.7% | COM | 032095101 |
| — | National Oilwell Varco Inc | 25,000 | $643K | 0.1% | $62.44 | — | COM | 637071101 |
| WDAY | Workday Inc | 4,000 | $639K | 0.1% | $141.68 | 0.0% | COM | 98138H101 |
| ECL | Ecolab Inc | 4,000 | $589K | 0.1% | $141.48 | 0.0% | COM | 278865100 |
| HUM | Humana Inc | 2,000 | $573K | 0.1% | $297.93 | 0.0% | COM | 444859102 |
| UNP | Union Pacific Corp | 4,000 | $553K | 0.1% | $126.42 | 0.0% | COM | 907818108 |
| TGT | Target Corp | 8,000 | $529K | 0.1% | $63.29 | 0.0% | COM | 87612E106 |
| ADI | Analog Devices Inc | 6,000 | $515K | 0.1% | $75.83 | 0.0% | COM | 032654105 |
| ADSK | Autodesk Inc | 4,000 | $514K | 0.1% | $135.07 | 0.0% | COM | 052769106 |
| ALL | Allstate Corp/the | 6,000 | $496K | 0.1% | $75.91 | 0.0% | COM | 020002101 |
| EMR | Emerson Electric Co | 8,000 | $478K | 0.1% | $57.00 | 0.0% | COM | 291011104 |
| MU | Micron Technology Inc | 15,000 | $476K | 0.1% | $36.99 | 0.0% | COM | 595112103 |
| CSX | Csx Corp | 7,000 | $435K | 0.1% | $20.89 | 0.0% | COM | 126408103 |