CIK: 0000040729 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $581,893 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard Ftse Developed Markets Etf | 1,610,000 | $67,152 | 11.5% | $43.13 | — | ETF | 921943858 |
| — | Activision Blizzard Inc | 293,000 | $62,497 | 10.7% | $180.60 | — | COM | 00507V109 |
| IJR | Ishares Core S&p Small-cap Etf | 310,000 | $24,267 | 4.2% | $75.49 | — | ETF | 464287804 |
| VWO | Vanguard Ftse Emerging Markets Etf | 465,000 | $19,776 | 3.4% | $43.36 | — | ETF | 922042858 |
| XOM | Exxon Mobil Corp | 215,000 | $16,475 | 2.8% | $55.57 | +2.4% | COM | 30231G102 |
| GOOGL | Alphabet Inc | 14,500 | $15,701 | 2.7% | $56.57 | +1.6% | COM | 02079K305 |
| META | Facebook Inc | 80,000 | $15,440 | 2.7% | $178.19 | +1.8% | COM | 30303M102 |
| DVY | Ishares Select Dividend Etf | 155,000 | $15,431 | 2.7% | $99.55 | — | ETF | 464287168 |
| AAPL | Apple Inc | 62,000 | $12,271 | 2.1% | $41.86 | +11.4% | COM | 037833100 |
| T | At&t Inc | 315,000 | $10,556 | 1.8% | $14.98 | +0.7% | COM | 00206R102 |
| CVX | Chevron Corp | 84,000 | $10,453 | 1.8% | $88.69 | +1.8% | COM | 166764100 |
| WFC | Wells Fargo & Co | 209,000 | $9,890 | 1.7% | $43.25 | -9.6% | COM | 949746101 |
| GOOG | Alphabet Inc | 8,500 | $9,188 | 1.6% | $58.21 | -1.6% | COM | 02079K107 |
| JPM | Jpmorgan Chase & Co | 78,000 | $8,720 | 1.5% | $89.03 | +3.4% | COM | 46625H100 |
| INTC | Intel Corp | 165,000 | $7,899 | 1.4% | $40.22 | +7.1% | COM | 458140100 |
| BABA | Alibaba Group Holding Ltd | 45,000 | $7,625 | 1.3% | $174.00 | — | ADR | 01609W102 |
| BRK/B | Berkshire Hathaway Inc | 35,000 | $7,461 | 1.3% | $204.98 | +0.9% | COM | 084670702 |
| — | General Electric Co | 705,000 | $7,403 | 1.3% | $27.52 | — | COM | 369604103 |
| GS | Goldman Sachs Group Inc/the | 36,000 | $7,366 | 1.3% | $190.48 | -11.2% | COM | 38141G104 |
| CVS | Cvs Health Corp | 133,000 | $7,247 | 1.2% | $61.65 | -29.3% | COM | 126650100 |
| PM | Philip Morris International Inc | 89,000 | $6,989 | 1.2% | $62.83 | -7.3% | COM | 718172109 |
| IBM | International Business Machines Corp | 46,000 | $6,343 | 1.1% | $117.77 | -16.3% | COM | 459200101 |
| PFE | Pfizer Inc | 145,000 | $6,281 | 1.1% | $29.51 | -1.0% | COM | 717081103 |
| BUD | Anheuser-busch Inbev Sa/nv | 70,000 | $6,196 | 1.1% | $96.50 | — | ADR | 03524A108 |
| PRU | Prudential Financial Inc | 60,000 | $6,060 | 1.0% | $69.78 | +2.5% | COM | 744320102 |
| BA | Boeing Co/the | 15,000 | $5,460 | 0.9% | $369.21 | -3.2% | COM | 097023105 |
| IBB | Ishares Nasdaq Biotechnology Etf | 50,000 | $5,455 | 0.9% | $106.23 | — | ETF | 464287556 |
| MRK | Merck & Co Inc | 65,000 | $5,450 | 0.9% | $61.29 | +1.4% | COM | 58933Y105 |
| UNH | Unitedhealth Group Inc | 22,000 | $5,368 | 0.9% | $229.58 | -6.1% | COM | 91324P102 |
| MSFT | Microsoft Corp | 40,000 | $5,358 | 0.9% | $100.43 | +19.0% | COM | 594918104 |
| FDX | Fedex Corp | 32,000 | $5,254 | 0.9% | $181.58 | -14.7% | COM | 31428X106 |
| BKNG | Booking Holdings Inc | 2,800 | $5,249 | 0.9% | $1874.08 | -5.7% | COM | 09857L108 |
| MMM | 3m Co | 30,000 | $5,200 | 0.9% | $133.88 | -9.9% | COM | 88579Y101 |
| VZ | Verizon Communications Inc | 90,000 | $5,142 | 0.9% | $38.80 | +3.2% | COM | 92343V104 |
| F | Ford Motor Co | 500,000 | $5,115 | 0.9% | $7.77 | -8.6% | COM | 345370860 |
| AIG | American International Group Inc | 95,000 | $5,062 | 0.9% | $48.63 | -13.8% | COM | 026874784 |
| BEN | Franklin Resources Inc | 140,000 | $4,872 | 0.8% | $29.77 | -17.2% | COM | 354613101 |
| BAC | Bank Of America Corp | 165,000 | $4,785 | 0.8% | $24.51 | -0.1% | COM | 060505104 |
| GILD | Gilead Sciences Inc | 70,000 | $4,729 | 0.8% | $72.36 | -29.8% | COM | 375558103 |
| — | United Technologies Corp | 35,000 | $4,557 | 0.8% | $106.49 | — | COM | 913017109 |
| CRM | Salesforce.com Inc | 27,000 | $4,097 | 0.7% | $141.66 | +9.3% | COM | 79466L302 |
| KHC | Kraft Heinz Co/the | 131,000 | $4,066 | 0.7% | $42.49 | -46.3% | COM | 500754106 |
| MCK | Mckesson Corp | 30,000 | $4,032 | 0.7% | $166.77 | -28.7% | COM | 58155Q103 |
| C | Citigroup Inc | 57,000 | $3,992 | 0.7% | $51.34 | +3.0% | COM | 172967424 |
| STT | State Street Corp | 70,000 | $3,924 | 0.7% | $68.82 | -27.3% | COM | 857477103 |
| WMT | Walmart Inc | 35,000 | $3,867 | 0.7% | $28.37 | +10.3% | COM | 931142103 |
| — | Raytheon Co | 25,000 | $3,787 | 0.7% | $165.18 | — | COM | 755111507 |
| — | Blackrock Inc | 8,000 | $3,754 | 0.6% | $441.95 | — | COM | 09247X101 |
| UPS | United Parcel Service Inc | 36,000 | $3,718 | 0.6% | $82.82 | -3.2% | COM | 911312106 |
| NOC | Cisco Systems Inc | 41,000 | $3,586 | 0.6% | $267.57 | -0.1% | COM | 666807102 |
| MET | Metlife Inc | 72,000 | $3,576 | 0.6% | $34.84 | +7.9% | COM | 59156R108 |
| EA | Electronic Arts Inc | 35,000 | $3,544 | 0.6% | $116.21 | -20.3% | COM | 285512109 |
| BIDU | Baidu Inc | 30,000 | $3,521 | 0.6% | $198.29 | — | ADR | 056752108 |
| MS | Morgan Stanley | 80,000 | $3,505 | 0.6% | $38.66 | -6.2% | COM | 617446448 |
| — | Allergan Plc | 20,000 | $3,349 | 0.6% | $218.59 | — | COM | G0177J108 |
| — | Walgreens Boots Alliance Inc | 55,000 | $3,007 | 0.5% | $81.81 | — | COM | 931427108 |
| ADBE | Adobe Inc | 10,000 | $2,947 | 0.5% | $246.75 | +12.6% | COM | 00724F101 |
| MDT | Medtronic Plc | 30,000 | $2,922 | 0.5% | $75.55 | +0.9% | COM | G5960L103 |
| BAYRY | Bayer Ag | 95,000 | $2,830 | 0.5% | $23.27 | — | ADR | 072730302 |
| EMR | Emerson Electric Co | 40,000 | $2,669 | 0.5% | $57.37 | +0.2% | COM | 291011104 |
| — | Celgene Corp | 28,000 | $2,588 | 0.4% | $100.10 | — | COM | 151020104 |
| — | Mylan Nv | 135,000 | $2,570 | 0.4% | $33.90 | — | COM | N59465109 |
| GD | General Dynamics Corp | 14,000 | $2,545 | 0.4% | $157.99 | -6.5% | COM | 369550108 |
| UAA | Under Armour Inc | 100,000 | $2,535 | 0.4% | $33.08 | -29.2% | COM | 904311107 |
| LOW | Lowe's Cos Inc | 25,000 | $2,523 | 0.4% | $85.31 | +9.5% | COM | 548661107 |
| NVDA | Nvidia Corp | 15,000 | $2,463 | 0.4% | $4.74 | -13.2% | COM | 67066G104 |
| SLB | Schlumberger Ltd | 60,000 | $2,384 | 0.4% | $76.96 | -56.3% | COM | 806857108 |
| AVGO | Broadcom Inc | 8,000 | $2,303 | 0.4% | $19.43 | +25.5% | COM | 11135F101 |
| BK | Bank Of New York Mellon Corp/the | 49,140 | $2,170 | 0.4% | $43.48 | -10.8% | COM | 064058100 |
| JNJ | Johnson & Johnson | 15,000 | $2,089 | 0.4% | $114.14 | +0.6% | COM | 478160104 |
| BDX | Becton Dickinson And Co | 8,000 | $2,016 | 0.3% | $208.77 | +0.5% | COM | 075887109 |
| MO | Altria Group Inc | 40,000 | $1,894 | 0.3% | $30.92 | 0.0% | COM | 02209S103 |
| — | Cbs Corp | 36,000 | $1,796 | 0.3% | $53.91 | — | COM | 124857202 |
| PNC | Pnc Financial Services Group Inc/the | 13,000 | $1,785 | 0.3% | $108.69 | -4.2% | COM | 693475105 |
| VEU | DUPONT DE NEMOURS INC | 23,332 | $1,752 | 0.3% | $51.46 | — | COM | 922042775 |
| KKR | KKR & Co Inc | 65,000 | $1,643 | 0.3% | $22.27 | 0.0% | COM | 48251W104 |
| AMAT | Applied Materials Inc | 35,000 | $1,572 | 0.3% | $33.25 | +18.3% | COM | 038222105 |
| CCL | Carnival Corp | 32,500 | $1,513 | 0.3% | $52.76 | -4.7% | COM | 143658300 |
| CMCSA | Comcast Corp | 35,000 | $1,480 | 0.3% | $35.54 | 0.0% | COM | 20030N101 |
| — | Southwestern Energy Co | 465,000 | $1,469 | 0.3% | $12.43 | — | COM | 845467109 |
| — | Apache Corp | 50,000 | $1,449 | 0.2% | $55.66 | — | COM | 037411105 |
| APH | Amphenol Corp | 15,000 | $1,439 | 0.2% | $21.53 | +4.9% | COM | 032095101 |
| RRC | Range Resources Corp | 200,000 | $1,396 | 0.2% | $29.98 | -71.0% | COM | 75281A109 |
| DVN | Devon Energy Corp | 45,000 | $1,283 | 0.2% | $48.26 | -55.7% | COM | 25179M103 |
| EBAY | Ebay Inc | 30,000 | $1,185 | 0.2% | $30.84 | +9.0% | COM | 278642103 |
| STZ | Constellation Brands Inc | 6,000 | $1,182 | 0.2% | $150.53 | +16.4% | COM | 21036P108 |
| COF | Capital One Financial Corp | 13,000 | $1,180 | 0.2% | $73.95 | +8.0% | COM | 14040H105 |
| DOW | Dow Inc | 23,332 | $1,151 | 0.2% | $36.37 | 0.0% | COM | 260557103 |
| AMGN | Amgen Inc | 6,000 | $1,106 | 0.2% | $146.19 | 0.0% | COM | 031162100 |
| ABBV | Abbvie Inc | 15,000 | $1,091 | 0.2% | $78.53 | -24.4% | COM | 00287Y109 |
| NKE | Nike Inc | 12,000 | $1,007 | 0.2% | $77.09 | 0.0% | COM | 654106103 |
| MU | Micron Technology Inc | 25,000 | $965 | 0.2% | $37.06 | +0.3% | COM | 595112103 |
| BMY | Bristol-myers Squibb Co | 20,000 | $907 | 0.2% | $36.12 | 0.0% | COM | 110122108 |
| CAH | Cardinal Health Inc | 15,000 | $707 | 0.1% | $62.56 | -39.0% | COM | 14149Y108 |
| CTVA | Corteva Inc | 23,333 | $690 | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| — | National Oilwell Varco Inc | 25,000 | $556 | 0.1% | $62.44 | — | COM | 637071101 |
| CSX | Csx Corp | 7,000 | $542 | 0.1% | $20.89 | +12.7% | COM | 126408103 |
| HUM | Humana Inc | 2,000 | $531 | 0.1% | $297.93 | -19.7% | COM | 444859102 |