Location: Detroit, MI
CIK: 0000040729 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $525M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard Ftse Developed Markets Etf | 1,610,000 | $65.8M | 12.5% | $43.13 | — | ETF | 921943858 |
| AMZN | Amazon.com Inc | 12,000 | $21.37M | 4.1% | $78.41 | +6.1% | COM | 023135106 |
| VWO | Vanguard Ftse Emerging Markets Etf | 465,000 | $19.76M | 3.8% | $43.36 | — | ETF | 922042858 |
| MSFT | Microsoft Corp | 160,000 | $18.87M | 3.6% | $100.43 | +1.9% | COM | 594918104 |
| XOM | Exxon Mobil Corp | 180,000 | $14.54M | 2.8% | $55.31 | +0.2% | COM | 30231G102 |
| META | Facebook Inc | 80,000 | $13.33M | 2.5% | $178.19 | -11.4% | COM | 30303M102 |
| AAPL | Apple Inc | 62,000 | $11.78M | 2.2% | $41.86 | -3.4% | COM | 037833100 |
| VEU | Vanguard Ftse All-world Ex-us Etf | 220,000 | $11.03M | 2.1% | $51.46 | — | ETF | 922042775 |
| GOOGL | Alphabet Inc | 9,000 | $10.59M | 2.0% | $56.03 | +0.0% | COM | 02079K305 |
| IJR | Ishares Core S&p Small-cap Etf | 128,000 | $9.875M | 1.9% | $71.52 | — | ETF | 464287804 |
| GOOG | Alphabet Inc | 8,000 | $9.386M | 1.8% | $58.27 | -4.4% | COM | 02079K107 |
| WFC | Wells Fargo & Co | 190,000 | $9.181M | 1.8% | $43.67 | -6.7% | COM | 949746101 |
| INTC | Intel Corp | 155,000 | $8.324M | 1.6% | $40.04 | +9.5% | COM | 458140100 |
| BABA | Alibaba Group Holding Ltd | 45,000 | $8.21M | 1.6% | $174.00 | — | ADR | 01609W102 |
| T | At&t Inc | 251,000 | $7.871M | 1.5% | $14.95 | -5.3% | COM | 00206R102 |
| PM | Philip Morris International Inc | 89,000 | $7.867M | 1.5% | $62.83 | -10.8% | COM | 718172109 |
| — | General Electric Co | 705,000 | $7.043M | 1.3% | $27.52 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 50,000 | $6.99M | 1.3% | $114.14 | -3.3% | COM | 478160104 |
| GS | Goldman Sachs Group Inc/the | 36,000 | $6.912M | 1.3% | $190.48 | -13.8% | COM | 38141G104 |
| CVX | Chevron Corp | 56,000 | $6.898M | 1.3% | $87.91 | -0.5% | COM | 166764100 |
| IBM | International Business Machines Corp | 46,000 | $6.491M | 1.2% | $117.77 | -19.6% | COM | 459200101 |
| PFE | Pfizer Inc | 145,000 | $6.158M | 1.2% | $29.51 | -0.9% | COM | 717081103 |
| DIS | Walt Disney Co/the | 55,000 | $6.107M | 1.2% | $99.43 | +8.5% | COM | 254687106 |
| BRK/B | Berkshire Hathaway Inc | 30,000 | $6.027M | 1.1% | $204.66 | -1.4% | COM | 084670702 |
| BUD | Anheuser-busch Inbev Sa/nv | 70,000 | $5.878M | 1.1% | $96.50 | — | ADR | 03524A108 |
| CVS | Cvs Health Corp | 105,000 | $5.663M | 1.1% | $66.47 | -25.6% | COM | 126650100 |
| IBB | Ishares Nasdaq Biotechnology Etf | 50,000 | $5.59M | 1.1% | $106.23 | — | ETF | 464287556 |
| PRU | Prudential Financial Inc | 60,000 | $5.513M | 1.1% | $69.78 | -6.1% | COM | 744320102 |
| FDX | Fedex Corp | 30,000 | $5.442M | 1.0% | $183.36 | -15.0% | COM | 31428X106 |
| VZ | Verizon Communications Inc | 90,000 | $5.322M | 1.0% | $38.80 | +0.4% | COM | 92343V104 |
| UNH | Unitedhealth Group Inc | 20,000 | $4.945M | 0.9% | $230.99 | -1.5% | COM | 91324P102 |
| JPM | Jpmorgan Chase & Co | 46,000 | $4.657M | 0.9% | $86.96 | -1.9% | COM | 46625H100 |
| BEN | Franklin Resources Inc | 140,000 | $4.64M | 0.9% | $29.77 | -23.7% | COM | 354613101 |
| STT | State Street Corp | 70,000 | $4.607M | 0.9% | $68.82 | -19.5% | COM | 857477103 |
| BAC | Bank Of America Corp | 165,000 | $4.552M | 0.9% | $24.51 | -2.5% | COM | 060505104 |
| GILD | Gilead Sciences Inc | 70,000 | $4.551M | 0.9% | $72.36 | -29.7% | COM | 375558103 |
| — | United Technologies Corp | 35,000 | $4.511M | 0.9% | $106.49 | — | COM | 913017109 |
| F | Ford Motor Co | 500,000 | $4.39M | 0.8% | $7.77 | -21.8% | COM | 345370860 |
| KHC | Kraft Heinz Co/the | 131,000 | $4.277M | 0.8% | $42.49 | -31.5% | COM | 500754106 |
| AIG | American International Group Inc | 95,000 | $4.09M | 0.8% | $48.63 | -26.5% | COM | 026874784 |
| BKNG | Booking Holdings Inc | 2,200 | $3.839M | 0.7% | $1903.28 | -7.8% | COM | 09857L108 |
| HD | Home Depot Inc/the | 20,000 | $3.838M | 0.7% | $159.17 | -2.8% | COM | 437076102 |
| BA | Boeing Co/the | 10,000 | $3.814M | 0.7% | $375.20 | 0.0% | COM | 097023105 |
| BIDU | Baidu Inc | 23,000 | $3.792M | 0.7% | $222.92 | — | ADR | 056752108 |
| MMM | 3m Co | 18,000 | $3.74M | 0.7% | $142.72 | -8.2% | COM | 88579Y101 |
| — | Dowdupont Inc | 70,000 | $3.732M | 0.7% | $60.12 | — | COM | 26078J100 |
| EA | Electronic Arts Inc | 35,000 | $3.557M | 0.7% | $116.21 | -20.7% | COM | 285512109 |
| C | Citigroup Inc | 57,000 | $3.546M | 0.7% | $51.34 | -5.0% | COM | 172967424 |
| MCK | Mckesson Corp | 30,000 | $3.512M | 0.7% | $166.77 | -29.7% | COM | 58155Q103 |
| — | Walgreens Boots Alliance Inc | 55,000 | $3.48M | 0.7% | $81.81 | — | COM | 931427108 |
| CL | Colgate-palmolive Co | 50,000 | $3.427M | 0.7% | $58.36 | -5.8% | COM | 194162103 |
| — | Blackrock Inc | 8,000 | $3.419M | 0.7% | $441.95 | — | COM | 09247X101 |
| MS | Morgan Stanley | 80,000 | $3.376M | 0.6% | $38.66 | -12.0% | COM | 617446448 |
| CB | Chubb Ltd | 24,000 | $3.362M | 0.6% | $124.67 | -4.9% | COM | H1467J104 |
| UPS | United Parcel Service Inc | 30,000 | $3.352M | 0.6% | $83.35 | -2.9% | COM | 911312106 |
| USB | Us Bancorp | 68,000 | $3.277M | 0.6% | $37.91 | -0.8% | COM | 902973304 |
| MET | Metlife Inc | 72,000 | $3.065M | 0.6% | $34.84 | +0.6% | COM | 59156R108 |
| KO | Coca-cola Co/the | 65,000 | $3.046M | 0.6% | $37.78 | 0.0% | COM | 191216100 |
| — | Activision Blizzard Inc | 65,000 | $2.959M | 0.6% | $65.89 | — | COM | 00507V109 |
| — | Allergan Plc | 20,000 | $2.928M | 0.6% | $218.59 | — | COM | G0177J108 |
| TXN | Texas Instruments Inc | 26,000 | $2.758M | 0.5% | $85.06 | +0.4% | COM | 882508104 |
| LOW | Lowe's Cos Inc | 25,000 | $2.737M | 0.5% | $85.31 | +3.2% | COM | 548661107 |
| NVDA | Nvidia Corp | 15,000 | $2.693M | 0.5% | $4.74 | -18.8% | COM | 67066G104 |
| ADBE | Adobe Inc | 10,000 | $2.665M | 0.5% | $246.75 | +2.2% | COM | 00724F101 |
| — | Celgene Corp | 28,000 | $2.642M | 0.5% | $100.10 | — | COM | 151020104 |
| SLB | Schlumberger Ltd | 60,000 | $2.614M | 0.5% | $76.96 | -53.6% | COM | 806857108 |
| BK | Bank Of New York Mellon Corp/the | 50,000 | $2.522M | 0.5% | $43.48 | -2.7% | COM | 064058100 |
| MRK | Merck & Co Inc | 30,000 | $2.495M | 0.5% | $60.29 | 0.0% | COM | 58933Y105 |
| MDT | Medtronic Plc | 27,000 | $2.459M | 0.5% | $75.47 | -1.5% | COM | G5960L103 |
| PEP | Pepsico Inc | 20,000 | $2.451M | 0.5% | $84.40 | +9.5% | COM | 713448108 |
| WMT | Walmart Inc | 25,000 | $2.438M | 0.5% | $27.20 | +7.5% | COM | 931142103 |
| — | Mylan Nv | 85,000 | $2.409M | 0.5% | $42.64 | — | COM | N59465109 |
| AVGO | Broadcom Inc | 8,000 | $2.405M | 0.5% | $19.43 | +15.7% | COM | 11135F101 |
| GD | General Dynamics Corp | 14,000 | $2.37M | 0.5% | $157.99 | -9.0% | COM | 369550108 |
| RRC | Range Resources Corp | 200,000 | $2.248M | 0.4% | $29.98 | -63.8% | COM | 75281A109 |
| — | Southwestern Energy Co | 465,000 | $2.181M | 0.4% | $12.43 | — | COM | 845467109 |
| UAA | Under Armour Inc | 100,000 | $2.114M | 0.4% | $33.08 | -36.7% | COM | 904311107 |
| — | Anadarko Petroleum Corp | 45,000 | $2.047M | 0.4% | $53.24 | — | COM | 032511107 |
| CRM | Salesforce.com Inc | 12,000 | $1.9M | 0.4% | $125.21 | +22.3% | COM | 79466L302 |
| — | Raytheon Co | 10,000 | $1.821M | 0.3% | $185.73 | — | COM | 755111507 |
| — | Apache Corp | 50,000 | $1.733M | 0.3% | $55.66 | — | COM | 037411105 |
| — | Cbs Corp | 36,000 | $1.711M | 0.3% | $53.91 | — | COM | 124857202 |
| COST | Costco Wholesale Corp | 7,000 | $1.695M | 0.3% | $200.94 | -1.3% | COM | 22160K105 |
| PNC | Pnc Financial Services Group Inc/the | 13,000 | $1.595M | 0.3% | $108.69 | -10.9% | COM | 693475105 |
| LMT | Lockheed Martin Corp | 5,000 | $1.501M | 0.3% | $263.57 | -7.6% | COM | 539830109 |
| DVN | Devon Energy Corp | 45,000 | $1.42M | 0.3% | $48.26 | -58.5% | COM | 25179M103 |
| AMAT | Applied Materials Inc | 35,000 | $1.388M | 0.3% | $33.25 | +6.2% | COM | 038222105 |
| CAT | Caterpillar Inc | 10,000 | $1.355M | 0.3% | $111.50 | +2.8% | COM | 149123101 |
| NOC | Northrop Grumman Corp | 5,000 | $1.348M | 0.3% | $269.78 | -9.7% | COM | 666807102 |
| BDX | Becton Dickinson And Co | 5,000 | $1.249M | 0.2% | $208.19 | +2.2% | COM | 075887109 |
| ABBV | Abbvie Inc | 15,000 | $1.209M | 0.2% | $78.53 | -22.3% | COM | 00287Y109 |
| BAYRY | Bayer Ag | 75,000 | $1.208M | 0.2% | $21.53 | — | ADR | 072730302 |
| GIS | General Mills Inc | 23,000 | $1.19M | 0.2% | $40.38 | -11.4% | COM | 370334104 |
| EBAY | Ebay Inc | 30,000 | $1.114M | 0.2% | $30.84 | +0.3% | COM | 278642103 |
| COF | Capital One Financial Corp | 13,000 | $1.062M | 0.2% | $73.95 | -2.3% | COM | 14040H105 |
| STZ | Constellation Brands Inc | 6,000 | $1.052M | 0.2% | $150.53 | 0.0% | COM | 21036P108 |
| CCL | Carnival Corp | 18,000 | $913K | 0.2% | $54.74 | -3.6% | COM | 143658300 |
| ETN | Eaton Corp Plc | 10,000 | $806K | 0.2% | $66.26 | +0.3% | COM | G29183103 |
| APH | Amphenol Corp | 8,000 | $756K | 0.1% | $20.62 | +1.5% | COM | 032095101 |
| CAH | Cardinal Health Inc | 15,000 | $722K | 0.1% | $62.56 | -34.4% | COM | 14149Y108 |
| — | National Oilwell Varco Inc | 25,000 | $666K | 0.1% | $62.44 | — | COM | 637071101 |
| ADSK | Autodesk Inc | 4,000 | $623K | 0.1% | $135.07 | +10.7% | COM | 052769106 |
| MU | Micron Technology Inc | 15,000 | $620K | 0.1% | $36.99 | +1.9% | COM | 595112103 |
| EMR | Emerson Electric Co | 8,000 | $547K | 0.1% | $57.00 | -1.7% | COM | 291011104 |
| HUM | Humana Inc | 2,000 | $532K | 0.1% | $297.93 | -8.9% | COM | 444859102 |
| CSX | Csx Corp | 7,000 | $524K | 0.1% | $20.89 | +1.0% | COM | 126408103 |