Location: Detroit, MI
CIK: 0000040729 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $562M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard Ftse Developed Markets Etf | 1,610,000 | $66.14M | 11.8% | $43.13 | — | ETF | 921943858 |
| SPY | Spdr S&p 500 Etf Trust | 85,000 | $25.23M | 4.5% | $296.78 | — | ETF | 78462F103 |
| IJR | Ishares Core S&p Small-cap Etf | 310,000 | $24.13M | 4.3% | $75.49 | — | ETF | 464287804 |
| VWO | Vanguard Ftse Emerging Markets Etf | 465,000 | $18.72M | 3.3% | $43.36 | — | ETF | 922042858 |
| GOOGL | Alphabet Inc | 14,500 | $17.71M | 3.1% | $56.57 | +3.9% | COM | 02079K305 |
| DVY | Ishares Select Dividend Etf | 155,000 | $15.8M | 2.8% | $99.55 | — | ETF | 464287168 |
| XOM | Exxon Mobil Corp | 215,000 | $15.18M | 2.7% | $55.57 | -3.2% | COM | 30231G102 |
| META | Facebook Inc | 80,000 | $14.25M | 2.5% | $178.19 | +5.9% | COM | 30303M102 |
| AMZN | Amazon.com Inc | 8,200 | $14.23M | 2.5% | $92.73 | 0.0% | COM | 023135106 |
| WFC | Wells Fargo & Co | 257,000 | $12.96M | 2.3% | $42.60 | -6.6% | COM | 949746101 |
| GOOG | Alphabet Inc | 8,500 | $10.36M | 1.8% | $58.21 | +0.9% | COM | 02079K107 |
| CVX | Chevron Corp | 84,000 | $9.962M | 1.8% | $88.69 | +3.2% | COM | 166764100 |
| JPM | Jpmorgan Chase & Co | 78,000 | $9.18M | 1.6% | $89.03 | +6.8% | COM | 46625H100 |
| INTC | Intel Corp | 165,000 | $8.502M | 1.5% | $40.22 | +7.0% | COM | 458140100 |
| CVS | Cvs Health Corp | 133,000 | $8.388M | 1.5% | $61.65 | -21.5% | COM | 126650100 |
| T | At&t Inc | 220,000 | $8.325M | 1.5% | $14.98 | +13.5% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 60,000 | $7.763M | 1.4% | $111.04 | -0.9% | COM | 478160104 |
| BABA | Alibaba Group Holding Ltd | 45,000 | $7.525M | 1.3% | $174.00 | — | ADR | 01609W102 |
| GS | Goldman Sachs Group Inc/the | 36,000 | $7.46M | 1.3% | $190.48 | -5.7% | COM | 38141G104 |
| BRK/B | Berkshire Hathaway Inc | 35,000 | $7.281M | 1.3% | $204.98 | +0.5% | COM | 084670702 |
| PM | Philip Morris International Inc | 89,000 | $6.758M | 1.2% | $62.83 | -9.7% | COM | 718172109 |
| IBM | International Business Machines Corp | 46,000 | $6.689M | 1.2% | $117.77 | -13.0% | COM | 459200101 |
| BUD | Anheuser-busch Inbev Sa/nv | 70,000 | $6.661M | 1.2% | $96.50 | — | ADR | 03524A108 |
| — | General Electric Co | 705,000 | $6.303M | 1.1% | $27.52 | — | COM | 369604103 |
| PFE | Pfizer Inc | 170,000 | $6.108M | 1.1% | $29.15 | -7.3% | COM | 717081103 |
| BA | Boeing Co/the | 15,000 | $5.707M | 1.0% | $369.21 | -4.6% | COM | 097023105 |
| AAPL | Apple Inc | 25,000 | $5.599M | 1.0% | $41.86 | +20.0% | COM | 037833100 |
| BKNG | Booking Holdings Inc | 2,800 | $5.495M | 1.0% | $1874.08 | +1.7% | COM | 09857L108 |
| MRK | Merck & Co Inc | 65,000 | $5.472M | 1.0% | $61.29 | +6.8% | COM | 58933Y105 |
| VZ | Verizon Communications Inc | 90,000 | $5.432M | 1.0% | $38.80 | +4.2% | COM | 92343V104 |
| PRU | Prudential Financial Inc | 60,000 | $5.397M | 1.0% | $69.78 | -5.8% | COM | 744320102 |
| AIG | American International Group Inc | 95,000 | $5.292M | 0.9% | $48.63 | -3.8% | COM | 026874784 |
| — | Activision Blizzard Inc | 95,000 | $5.027M | 0.9% | $180.60 | — | COM | 00507V109 |
| IBB | Ishares Nasdaq Biotechnology Etf | 50,000 | $4.975M | 0.9% | $106.23 | — | ETF | 464287556 |
| MMM | 3m Co | 30,000 | $4.932M | 0.9% | $133.88 | -17.4% | COM | 88579Y101 |
| C | Citigroup Inc | 70,000 | $4.836M | 0.9% | $51.87 | +4.4% | COM | 172967424 |
| BAC | Bank Of America Corp | 165,000 | $4.813M | 0.9% | $24.51 | +0.2% | COM | 060505104 |
| UNH | Unitedhealth Group Inc | 22,000 | $4.781M | 0.9% | $229.58 | -5.4% | COM | 91324P102 |
| — | United Technologies Corp | 35,000 | $4.778M | 0.8% | $106.49 | — | COM | 913017109 |
| CRM | Salesforce.com Inc | 32,000 | $4.75M | 0.8% | $142.99 | +5.0% | COM | 79466L302 |
| FDX | Fedex Corp | 32,000 | $4.658M | 0.8% | $181.58 | -21.1% | COM | 31428X106 |
| F | Ford Motor Co | 500,000 | $4.58M | 0.8% | $7.77 | -10.6% | COM | 345370860 |
| GILD | Gilead Sciences Inc | 70,000 | $4.437M | 0.8% | $72.36 | -29.5% | COM | 375558103 |
| WMT | Walmart Inc | 35,000 | $4.154M | 0.7% | $28.37 | +21.4% | COM | 931142103 |
| STT | State Street Corp | 70,000 | $4.143M | 0.7% | $68.82 | -34.6% | COM | 857477103 |
| MCK | Mckesson Corp | 30,000 | $4.1M | 0.7% | $166.77 | -18.7% | COM | 58155Q103 |
| BEN | Franklin Resources Inc | 140,000 | $4.04M | 0.7% | $29.77 | -25.0% | COM | 354613101 |
| CSCO | Cisco Systems Inc | 75,000 | $3.706M | 0.7% | $42.79 | 0.0% | COM | 17275R102 |
| MO | Altria Group Inc | 90,000 | $3.681M | 0.7% | $29.08 | -5.1% | COM | 02209S103 |
| EMR | Emerson Electric Co | 55,000 | $3.677M | 0.7% | $56.55 | -3.9% | COM | 291011104 |
| KHC | Kraft Heinz Co/the | 131,000 | $3.659M | 0.7% | $42.49 | -50.2% | COM | 500754106 |
| NVDA | Nvidia Corp | 21,000 | $3.655M | 0.7% | $4.58 | -8.7% | COM | 67066G104 |
| — | Blackrock Inc | 8,000 | $3.565M | 0.6% | $441.95 | — | COM | 09247X101 |
| EA | Electronic Arts Inc | 35,000 | $3.424M | 0.6% | $116.21 | -21.4% | COM | 285512109 |
| MS | Morgan Stanley | 80,000 | $3.414M | 0.6% | $38.66 | -9.4% | COM | 617446448 |
| — | Allergan Plc | 20,000 | $3.366M | 0.6% | $218.59 | — | COM | G0177J108 |
| BIDU | Baidu Inc | 30,000 | $3.083M | 0.5% | $198.29 | — | ADR | 056752108 |
| — | Walgreens Boots Alliance Inc | 55,000 | $3.042M | 0.5% | $81.81 | — | COM | 931427108 |
| NKE | Nike Inc | 32,000 | $3.005M | 0.5% | $78.14 | +0.8% | COM | 654106103 |
| — | Raytheon Co | 15,000 | $2.943M | 0.5% | $165.18 | — | COM | 755111507 |
| MSFT | Microsoft Corp | 20,000 | $2.781M | 0.5% | $100.43 | +29.4% | COM | 594918104 |
| — | Celgene Corp | 28,000 | $2.78M | 0.5% | $100.10 | — | COM | 151020104 |
| AVGO | Broadcom Inc | 10,000 | $2.761M | 0.5% | $20.35 | +18.0% | COM | 11135F101 |
| LOW | Lowe's Cos Inc | 25,000 | $2.749M | 0.5% | $85.31 | +10.2% | COM | 548661107 |
| STZ | Constellation Brands Inc | 13,000 | $2.695M | 0.5% | $166.86 | +8.4% | COM | 21036P108 |
| — | Mylan Nv | 135,000 | $2.67M | 0.5% | $33.90 | — | COM | N59465109 |
| QCOM | Qualcomm Inc | 35,000 | $2.67M | 0.5% | $64.99 | 0.0% | COM | 747525103 |
| GD | General Dynamics Corp | 14,000 | $2.558M | 0.5% | $157.99 | +1.5% | COM | 369550108 |
| BK | Bank Of New York Mellon Corp/the | 49,140 | $2.222M | 0.4% | $43.48 | -14.9% | COM | 064058100 |
| SLB | Schlumberger Ltd | 60,000 | $2.05M | 0.4% | $76.96 | -59.8% | COM | 806857108 |
| HON | Honeywell International Inc | 12,000 | $2.03M | 0.4% | $139.31 | 0.0% | COM | 438516106 |
| BDX | Becton Dickinson And Co | 8,000 | $2.024M | 0.4% | $208.77 | +7.1% | COM | 075887109 |
| — | Cbs Corp | 50,000 | $2.019M | 0.4% | $50.12 | — | COM | 124857202 |
| UAA | Under Armour Inc | 100,000 | $1.994M | 0.4% | $33.08 | -33.3% | COM | 904311107 |
| DIS | Walt Disney Co/the | 15,000 | $1.955M | 0.3% | $134.25 | 0.0% | COM | 254687106 |
| NFLX | Netflix Inc | 7,000 | $1.873M | 0.3% | $31.29 | 0.0% | COM | 64110L106 |
| PNC | Pnc Financial Services Group Inc/the | 13,000 | $1.822M | 0.3% | $108.69 | -0.9% | COM | 693475105 |
| DD | DUPONT DE NEMOURS INC | 23,332 | $1.664M | 0.3% | $25.91 | 0.0% | COM | 26614N102 |
| CMCSA | Comcast Corp | 35,000 | $1.578M | 0.3% | $35.54 | +5.5% | COM | 20030N101 |
| PYPL | Paypal Holdings Inc | 15,000 | $1.554M | 0.3% | $109.90 | 0.0% | COM | 70450Y103 |
| TMO | Thermo Fisher Scientific Inc | 5,000 | $1.456M | 0.3% | $281.62 | 0.0% | COM | 883556102 |
| APH | Amphenol Corp | 15,000 | $1.448M | 0.3% | $21.53 | +0.7% | COM | 032095101 |
| CCL | Carnival Corp | 32,500 | $1.421M | 0.3% | $52.76 | -15.1% | COM | 143658300 |
| BAYRY | Bayer Ag | 75,000 | $1.327M | 0.2% | $23.27 | — | ADR | 072730302 |
| — | Apache Corp | 50,000 | $1.28M | 0.2% | $55.66 | — | COM | 037411105 |
| COF | Capital One Financial Corp | 13,000 | $1.183M | 0.2% | $73.95 | +9.0% | COM | 14040H105 |
| ABBV | Abbvie Inc | 15,000 | $1.136M | 0.2% | $78.53 | -33.0% | COM | 00287Y109 |
| DOW | Dow Inc | 23,332 | $1.112M | 0.2% | $36.37 | -10.0% | COM | 260557103 |
| ORCL | Oracle Corp | 20,000 | $1.101M | 0.2% | $50.38 | 0.0% | COM | 68389X105 |
| MA | Mastercard Inc | 4,000 | $1.086M | 0.2% | $266.10 | 0.0% | COM | 57636Q104 |
| DVN | Devon Energy Corp | 45,000 | $1.083M | 0.2% | $48.26 | -62.6% | COM | 25179M103 |
| CSX | Csx Corp | 15,000 | $1.039M | 0.2% | $21.14 | +1.0% | COM | 126408103 |
| V | Visa Inc | 6,000 | $1.032M | 0.2% | $170.31 | 0.0% | COM | 92826C839 |
| BMY | Bristol-myers Squibb Co | 20,000 | $1.014M | 0.2% | $36.12 | +1.8% | COM | 110122108 |
| CAT | Caterpillar Inc | 8,000 | $1.01M | 0.2% | $111.09 | 0.0% | COM | 149123101 |
| HCA | Hca Healthcare Inc | 8,000 | $963K | 0.2% | $122.45 | 0.0% | COM | 40412C101 |
| — | Xilinx Inc | 10,000 | $959K | 0.2% | $95.90 | — | COM | 983919101 |
| NSC | Norfolk Southern Corp | 5,000 | $898K | 0.2% | $161.51 | 0.0% | COM | 655844108 |
| — | Southwestern Energy Co | 465,000 | $897K | 0.2% | $12.43 | — | COM | 845467109 |
| RRC | Range Resources Corp | 200,000 | $764K | 0.1% | $29.98 | -84.0% | COM | 75281A109 |
| CAH | Cardinal Health Inc | 15,000 | $708K | 0.1% | $62.56 | -39.0% | COM | 14149Y108 |
| CTVA | Corteva Inc | 23,332 | $653K | 0.1% | $25.02 | +6.6% | COM | 22052L104 |
| — | National Oilwell Varco Inc | 25,000 | $530K | 0.1% | $62.44 | — | COM | 637071101 |
| HUM | Humana Inc | 2,000 | $511K | 0.1% | $297.93 | -11.0% | COM | 444859102 |