CIK: 0000040729 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $608,654 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard Ftse Developed Markets Etf | 1,835,000 | $80,849 | 13.3% | $43.24 | — | ETF | 921943858 |
| IJR | Ishares Core S&p Small-cap Etf | 310,000 | $25,994 | 4.3% | $75.49 | — | ETF | 464287804 |
| AMZN | Amazon.com Inc | 14,000 | $25,869 | 4.3% | $90.98 | -2.7% | COM | 023135106 |
| VWO | Vanguard Ftse Emerging Markets Etf | 465,000 | $20,679 | 3.4% | $43.36 | — | ETF | 922042858 |
| IJH | Ishares Core S&p Mid-cap Etf | 75,000 | $15,437 | 2.5% | $205.83 | — | ETF | 464287507 |
| XOM | Exxon Mobil Corp | 215,000 | $15,003 | 2.5% | $55.57 | -6.3% | COM | 30231G102 |
| WFC | Wells Fargo & Co | 257,000 | $13,827 | 2.3% | $42.60 | +4.9% | COM | 949746101 |
| T | At&t Inc | 325,000 | $12,701 | 2.1% | $16.23 | +16.2% | COM | 00206R102 |
| VZ | Verizon Communications Inc | 205,000 | $12,587 | 2.1% | $41.04 | +4.3% | COM | 92343V104 |
| CVX | Chevron Corp | 102,000 | $12,292 | 2.0% | $88.86 | +0.9% | COM | 166764100 |
| JNJ | Johnson & Johnson | 78,000 | $11,378 | 1.9% | $111.74 | +2.1% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Inc | 50,000 | $11,325 | 1.9% | $208.64 | +4.1% | COM | 084670702 |
| GOOGL | Alphabet Inc | 8,000 | $10,715 | 1.8% | $56.57 | +13.2% | COM | 02079K305 |
| DUK | Duke Energy Corp | 115,000 | $10,489 | 1.7% | $71.81 | 0.0% | COM | 26441C204 |
| VNQ | Vanguard Real Estate Etf | 110,000 | $10,207 | 1.7% | $92.79 | — | ETF | 922908553 |
| BUD | Anheuser-busch Inbev Sa/nv | 105,000 | $8,614 | 1.4% | $91.68 | — | ADR | 03524A108 |
| GS | Goldman Sachs Group Inc/the | 36,000 | $8,277 | 1.4% | $190.48 | -1.6% | COM | 38141G104 |
| MMM | 3m Co | 45,000 | $7,939 | 1.3% | $126.51 | -11.7% | COM | 88579Y101 |
| — | General Electric Co | 705,000 | $7,868 | 1.3% | $27.52 | — | COM | 369604103 |
| CVS | Cvs Health Corp | 105,000 | $7,800 | 1.3% | $61.65 | -6.3% | COM | 126650100 |
| PM | Philip Morris International Inc | 89,000 | $7,573 | 1.2% | $62.83 | -4.5% | COM | 718172109 |
| FDX | Fedex Corp | 50,000 | $7,561 | 1.2% | $165.71 | -17.0% | COM | 31428X106 |
| PFE | Pfizer Inc | 180,000 | $7,052 | 1.2% | $29.01 | -7.9% | COM | 717081103 |
| CSCO | Cisco Systems Inc | 135,000 | $6,475 | 1.1% | $40.91 | -5.7% | COM | 17275R102 |
| IBM | International Business Machines Corp | 46,000 | $6,166 | 1.0% | $117.77 | -15.2% | COM | 459200101 |
| MRK | Merck & Co Inc | 65,000 | $5,912 | 1.0% | $61.29 | +10.2% | COM | 58933Y105 |
| BKNG | Booking Holdings Inc | 2,800 | $5,750 | 0.9% | $1874.08 | +3.1% | COM | 09857L108 |
| — | Activision Blizzard Inc | 95,000 | $5,645 | 0.9% | $180.60 | — | COM | 00507V109 |
| PRU | Prudential Financial Inc | 60,000 | $5,624 | 0.9% | $69.78 | -3.5% | COM | 744320102 |
| C | Citigroup Inc | 70,000 | $5,592 | 0.9% | $51.87 | +14.3% | COM | 172967424 |
| STT | State Street Corp | 70,000 | $5,537 | 0.9% | $68.82 | -16.3% | COM | 857477103 |
| PYPL | Paypal Holdings Inc | 50,000 | $5,409 | 0.9% | $105.75 | -1.7% | COM | 70450Y103 |
| CRM | Salesforce.com Inc | 32,000 | $5,204 | 0.9% | $142.99 | +8.3% | COM | 79466L302 |
| XLU | Utilities Select Sector Spdr Fund | 80,000 | $5,170 | 0.8% | $64.63 | — | ETF | 81369Y886 |
| D | Dominion Energy Inc | 60,000 | $4,969 | 0.8% | $62.41 | 0.0% | COM | 25746U109 |
| BA | Boeing Co/the | 15,000 | $4,886 | 0.8% | $369.21 | -4.9% | COM | 097023105 |
| AIG | American International Group Inc | 95,000 | $4,876 | 0.8% | $48.63 | -7.2% | COM | 026874784 |
| F | Ford Motor Co | 500,000 | $4,650 | 0.8% | $7.77 | -14.0% | COM | 345370860 |
| GILD | Gilead Sciences Inc | 70,000 | $4,549 | 0.7% | $72.36 | -29.1% | COM | 375558103 |
| BIDU | Baidu Inc | 35,000 | $4,424 | 0.7% | $188.02 | — | ADR | 056752108 |
| KHC | Kraft Heinz Co/the | 131,000 | $4,209 | 0.7% | $42.49 | -46.7% | COM | 500754106 |
| MCK | Mckesson Corp | 30,000 | $4,150 | 0.7% | $166.77 | -18.7% | COM | 58155Q103 |
| — | Walgreens Boots Alliance Inc | 70,000 | $4,127 | 0.7% | $76.91 | — | COM | 931427108 |
| MS | Morgan Stanley | 80,000 | $4,090 | 0.7% | $38.66 | +1.1% | COM | 617446448 |
| — | Blackrock Inc | 8,000 | $4,022 | 0.7% | $441.95 | — | COM | 09247X101 |
| ADBE | Adobe Inc | 12,000 | $3,958 | 0.7% | $294.23 | 0.0% | COM | 00724F101 |
| MCD | Mcdonald's Corp | 20,000 | $3,952 | 0.6% | $171.93 | 0.0% | COM | 580135101 |
| DIS | Walt Disney Co/the | 27,000 | $3,905 | 0.6% | $134.90 | +0.6% | COM | 254687106 |
| NFLX | Netflix Inc | 12,000 | $3,883 | 0.6% | $30.61 | -3.1% | COM | 64110L106 |
| — | Allergan Plc | 20,000 | $3,823 | 0.6% | $218.59 | — | COM | G0177J108 |
| CMCSA | Comcast Corp | 85,000 | $3,822 | 0.6% | $36.91 | +2.6% | COM | 20030N101 |
| EA | Electronic Arts Inc | 35,000 | $3,763 | 0.6% | $116.21 | -16.9% | COM | 285512109 |
| BEN | Franklin Resources Inc | 140,000 | $3,637 | 0.6% | $29.77 | -32.7% | COM | 354613101 |
| HD | Home Depot Inc/the | 16,000 | $3,494 | 0.6% | $194.99 | 0.0% | COM | 437076102 |
| ORCL | Oracle Corp | 65,000 | $3,444 | 0.6% | $50.42 | +0.0% | COM | 68389X105 |
| PEP | Pepsico Inc | 25,000 | $3,417 | 0.6% | $112.78 | 0.0% | COM | 713448108 |
| TXN | Texas Instruments Inc | 25,000 | $3,207 | 0.5% | $103.75 | 0.0% | COM | 882508104 |
| AVGO | Broadcom Inc | 10,000 | $3,160 | 0.5% | $20.35 | +27.2% | COM | 11135F101 |
| MSFT | Microsoft Corp | 20,000 | $3,154 | 0.5% | $100.43 | +38.6% | COM | 594918104 |
| SBUX | Starbucks Corp | 35,000 | $3,077 | 0.5% | $74.48 | 0.0% | COM | 855244109 |
| CCL | Carnival Corp | 60,000 | $3,050 | 0.5% | $48.69 | -9.9% | COM | 143658300 |
| MDLZ | Mondelez International Inc | 55,000 | $3,029 | 0.5% | $45.89 | 0.0% | COM | 609207105 |
| LOW | Lowe's Cos Inc | 25,000 | $2,994 | 0.5% | $85.31 | +20.0% | COM | 548661107 |
| ECL | Ecolab Inc | 15,000 | $2,895 | 0.5% | $177.67 | 0.0% | COM | 278865100 |
| V | Visa Inc | 15,000 | $2,819 | 0.5% | $171.66 | +0.5% | COM | 92826C839 |
| — | Mylan Nv | 135,000 | $2,714 | 0.4% | $33.90 | — | COM | N59465109 |
| ABBV | Abbvie Inc | 30,000 | $2,656 | 0.4% | $71.58 | -9.7% | COM | 00287Y109 |
| QCOM | Qualcomm Inc | 30,000 | $2,647 | 0.4% | $64.99 | +12.1% | COM | 747525103 |
| YUM | Yum! Brands Inc | 25,000 | $2,518 | 0.4% | $92.35 | 0.0% | COM | 988498101 |
| KO | Coca-cola Co/the | 45,000 | $2,491 | 0.4% | $44.51 | 0.0% | COM | 191216100 |
| AXP | American Express Co | 20,000 | $2,490 | 0.4% | $110.13 | 0.0% | COM | 025816109 |
| BK | Bank Of New York Mellon Corp/the | 49,140 | $2,473 | 0.4% | $43.48 | -8.2% | COM | 064058100 |
| GD | General Dynamics Corp | 14,000 | $2,469 | 0.4% | $157.99 | -1.3% | COM | 369550108 |
| STZ | Constellation Brands Inc | 13,000 | $2,467 | 0.4% | $166.86 | +2.3% | COM | 21036P108 |
| — | Xilinx Inc | 25,000 | $2,444 | 0.4% | $97.02 | — | COM | 983919101 |
| SLB | Schlumberger Ltd | 60,000 | $2,412 | 0.4% | $76.96 | -60.1% | COM | 806857108 |
| DLTR | Dollar Tree Inc | 25,000 | $2,351 | 0.4% | $104.97 | 0.0% | COM | 256746108 |
| UAA | Under Armour Inc | 100,000 | $2,160 | 0.4% | $33.08 | -41.3% | COM | 904311107 |
| HON | Honeywell International Inc | 12,000 | $2,124 | 0.3% | $139.31 | +3.3% | COM | 438516106 |
| — | Viacomcbs Inc | 50,000 | $2,099 | 0.3% | $41.98 | — | COM | 92556H206 |
| CL | Colgate-palmolive Co | 30,000 | $2,065 | 0.3% | $59.11 | 0.0% | COM | 194162103 |
| MO | Altria Group Inc | 40,000 | $1,996 | 0.3% | $29.08 | -1.0% | COM | 02209S103 |
| CB | Chubb Ltd | 12,000 | $1,868 | 0.3% | $138.44 | 0.0% | COM | H1467J104 |
| UNP | Union Pacific Corp | 10,000 | $1,808 | 0.3% | $149.35 | 0.0% | COM | 907818108 |
| TMO | Thermo Fisher Scientific Inc | 5,000 | $1,624 | 0.3% | $281.62 | +6.0% | COM | 883556102 |
| APH | Amphenol Corp | 15,000 | $1,623 | 0.3% | $21.53 | +11.8% | COM | 032095101 |
| CME | Cme Group Inc | 8,000 | $1,606 | 0.3% | $162.02 | 0.0% | COM | 12572Q105 |
| BAYRY | Bayer Ag | 75,000 | $1,521 | 0.2% | $23.27 | — | ADR | 072730302 |
| NKE | Nike Inc | 15,000 | $1,520 | 0.2% | $78.14 | +11.1% | COM | 654106103 |
| DD | DUPONT DE NEMOURS INC | 23,332 | $1,498 | 0.2% | $25.91 | -5.4% | COM | 26614N102 |
| USB | Us Bancorp | 25,000 | $1,482 | 0.2% | $44.33 | 0.0% | COM | 902973304 |
| GM | General Motors Co | 40,000 | $1,464 | 0.2% | $34.37 | 0.0% | COM | 37045V100 |
| CSX | Csx Corp | 20,000 | $1,447 | 0.2% | $21.30 | +2.2% | COM | 126408103 |
| — | Apache Corp | 50,000 | $1,280 | 0.2% | $55.66 | — | COM | 037411105 |
| DOW | Dow Inc | 23,332 | $1,277 | 0.2% | $36.37 | +0.9% | COM | 260557103 |
| INTC | Intel Corp | 20,000 | $1,197 | 0.2% | $40.22 | +22.5% | COM | 458140100 |
| MA | Mastercard Inc | 4,000 | $1,194 | 0.2% | $266.10 | +2.4% | COM | 57636Q104 |
| CAT | Caterpillar Inc | 8,000 | $1,181 | 0.2% | $111.09 | +10.7% | COM | 149123101 |
| DVN | Devon Energy Corp | 45,000 | $1,169 | 0.2% | $48.26 | -66.2% | COM | 25179M103 |
| EMR | Emerson Electric Co | 15,000 | $1,144 | 0.2% | $56.55 | +11.1% | COM | 291011104 |
| — | Southwestern Energy Co | 465,000 | $1,125 | 0.2% | $12.43 | — | COM | 845467109 |
| EXPE | Expedia Group Inc | 10,000 | $1,081 | 0.2% | $115.73 | 0.0% | COM | 30212P303 |
| UPS | United Parcel Service Inc | 9,000 | $1,054 | 0.2% | $92.83 | 0.0% | COM | 911312106 |
| ADP | Automatic Data Processing Inc | 6,000 | $1,023 | 0.2% | $145.09 | 0.0% | COM | 053015103 |
| CI | Cigna Corp | 5,000 | $1,022 | 0.2% | $167.70 | 0.0% | COM | 125523100 |
| NSC | Norfolk Southern Corp | 5,000 | $971 | 0.2% | $161.51 | +2.5% | COM | 655844108 |
| RRC | Range Resources Corp | 200,000 | $970 | 0.2% | $29.98 | -86.5% | COM | 75281A109 |
| BMY | Bristol-myers Squibb Co | 14,000 | $899 | 0.1% | $36.12 | +25.1% | COM | 110122108 |
| CAH | Cardinal Health Inc | 15,000 | $759 | 0.1% | $62.56 | -30.3% | COM | 14149Y108 |
| CTVA | Corteva Inc | 23,332 | $690 | 0.1% | $25.02 | -2.1% | COM | 22052L104 |
| — | National Oilwell Varco Inc | 25,000 | $626 | 0.1% | $62.44 | — | COM | 637071101 |