Location: San Francisco, CA
CIK: 0000200217 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $84.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HEWLETT-PACKARD CO | 163,003,351 | $4.042B | 4.8% | $24.80 | — | COM | 428236103 |
| NVS | NOVARTIS AG-ADR | 47,152,482 | $3.334B | 4.0% | $70.71 | — | SPONSORED ADR | 66987V109 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 61,935,959 | $3.095B | 3.7% | $49.97 | — | SPONSORED ADR | 37733W105 |
| WFC | WELLS FARGO & CO | 74,139,268 | $3.06B | 3.6% | $27.36 | 0.0% | COM | 949746101 |
| COF | CAPITAL ONE FINANCIAL CORP | 48,210,515 | $3.028B | 3.6% | $47.00 | 0.0% | COM | 14040H105 |
| SLB | SCHLUMBERGER LTD | 39,663,243 | $2.842B | 3.4% | $52.90 | 0.0% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 77,260,349 | $2.668B | 3.2% | $26.70 | 0.0% | COM | 594918104 |
| CMCSA | COMCAST CORP-CLASS A | 62,251,273 | $2.607B | 3.1% | $15.62 | 0.0% | CL A | 20030N101 |
| MRK | MERCK & CO. INC. | 50,697,146 | $2.355B | 2.8% | $30.02 | 0.0% | COM | 58933Y105 |
| SNY | SANOFI-ADR | 44,151,787 | $2.274B | 2.7% | $51.51 | — | SPONSORED ADR | 80105N105 |
| — | TIME WARNER INC | 37,691,644 | $2.179B | 2.6% | $57.82 | — | COM NEW | 887317303 |
| — | GENERAL ELECTRIC CO | 92,549,309 | $2.146B | 2.5% | $23.19 | — | COM | 369604103 |
| SCHW | SCHWAB (CHARLES) CORP | 93,000,857 | $1.974B | 2.3% | $15.92 | 0.0% | COM | 808513105 |
| PFE | PFIZER INC | 68,191,798 | $1.91B | 2.3% | $16.46 | 0.0% | COM | 717081103 |
| — | TIME WARNER CABLE | 16,593,299 | $1.866B | 2.2% | $112.48 | — | COM | 88732J207 |
| — | SPRINT NEXTEL CORP | 250,422,274 | $1.758B | 2.1% | $7.02 | — | COM SER 1 | 852061100 |
| GS | GOLDMAN SACHS GROUP INC | 11,433,975 | $1.729B | 2.1% | $120.06 | 0.0% | COM | 38141G104 |
| FDX | FEDEX CORP | 17,252,973 | $1.701B | 2.0% | $81.95 | 0.0% | COM | 31428X106 |
| BK | BANK OF NEW YORK MELLON CORP | 59,838,854 | $1.678B | 2.0% | $21.22 | 0.0% | COM | 064058100 |
| BAC | BANK OF AMERICA CORP | 127,292,188 | $1.637B | 1.9% | $10.03 | 0.0% | COM | 060505104 |
| — | TE CONNECTIVITY LTD | 35,875,879 | $1.634B | 1.9% | $45.54 | — | REG SHS | H84989104 |
| — | NEWS CORP | 47,246,074 | $1.54B | 1.8% | $32.60 | — | CL A | 90130A101 |
| CVX | CHEVRON CORP | 12,141,619 | $1.437B | 1.7% | $71.30 | 0.0% | COM | 166764100 |
| — | SYMANTEC CORP | 63,586,317 | $1.429B | 1.7% | $22.47 | — | COM | 871503108 |
| — | BAKER HUGHES INC | 24,824,534 | $1.145B | 1.4% | $46.13 | — | COM | 057224107 |
| — | GOOGLE INC-CL A | 1,296,340 | $1.141B | 1.4% | $880.37 | — | CL A | 38259P508 |
| WMT | WAL-MART STORES INC | 13,931,834 | $1.038B | 1.2% | $19.98 | 0.0% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INC | 22,753,275 | $1.037B | 1.2% | $44.30 | 0.0% | COM | 00724F101 |
| — | XEROX CORP | 112,451,393 | $1.02B | 1.2% | $9.07 | — | COM | 984121103 |
| NTAP | NETAPP INC | 25,617,853 | $968M | 1.1% | $26.74 | 0.0% | COM | 64110D104 |
| — | DOW CHEMICAL CO/THE | 29,594,622 | $952M | 1.1% | $32.17 | — | COM | 260543103 |
| — | TYCO INTERNATIONAL LTD | 28,034,850 | $924M | 1.1% | $32.95 | — | SHS | H89128104 |
| — | ADT CORP/THE | 20,110,537 | $801M | 1.0% | $39.85 | — | COM | 00101J106 |
| GLW | CORNING INC | 55,470,068 | $789M | 0.9% | $10.49 | 0.0% | COM | 219350105 |
| BSX | BOSTON SCIENTIFIC CORP | 81,801,130 | $758M | 0.9% | $8.48 | 0.0% | COM | 101137107 |
| — | ROYAL DUTCH SHELL PLC-ADR | 11,354,764 | $724M | 0.9% | $63.80 | — | SPONS ADR A | 780259206 |
| SNPS | SYNOPSYS INC | 20,142,061 | $720M | 0.9% | $35.52 | 0.0% | COM | 871607107 |
| CE | CELANESE CORP-SERIES A | 15,979,670 | $716M | 0.9% | $37.17 | 0.0% | COM SER A | 150870103 |
| — | AEGON N.V.-NY REG SHR | 105,695,776 | $715M | 0.8% | $6.76 | — | NY REGISTRY SH | 007924103 |
| MET | METLIFE INC | 15,175,150 | $694M | 0.8% | $24.43 | 0.0% | COM | 59156R108 |
| NOK | NOKIA CORP-SPON ADR | 175,595,821 | $657M | 0.8% | $3.74 | — | SPONSORED ADR | 654902204 |
| — | VODAFONE GROUP PLC-SP ADR | 22,608,288 | $650M | 0.8% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| — | BB&T CORP | 18,663,965 | $632M | 0.8% | $33.88 | — | COM | 054937107 |
| DOX | AMDOCS LTD | 16,375,519 | $607M | 0.7% | $28.59 | 0.0% | ORD | G02602103 |
| JPM | JPMORGAN CHASE & CO | 11,486,202 | $606M | 0.7% | $36.24 | 0.0% | COM | 46625H100 |
| EBAY | EBAY INC | 11,524,891 | $596M | 0.7% | $20.18 | 0.0% | COM | 278642103 |
| — | APACHE CORP | 6,810,800 | $571M | 0.7% | $83.83 | — | COM | 037411105 |
| — | LIBERTY INTERACTIVE CORP-A | 24,478,401 | $563M | 0.7% | $23.01 | — | INT COM SER A | 53071M104 |
| — | SUNTRUST BANKS INC | 17,470,696 | $552M | 0.7% | $31.57 | — | COM | 867914103 |
| PBR/A | PETROLEO BRASILEIRO-SPON ADR | 36,662,474 | $537M | 0.6% | $14.66 | — | SP ADR NON VTG | 71654V101 |
| TV | GRUPO TELEVISA SA-SPON ADR | 21,249,392 | $528M | 0.6% | $24.84 | — | SPON ADR REP O | 40049J206 |
| — | MEDTRONIC INC | 9,853,693 | $507M | 0.6% | $51.47 | — | COM | 585055106 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 9,559,431 | $496M | 0.6% | $51.90 | — | SPON ADR NEW | 404280406 |
| — | WEATHERFORD INTL LTD | 35,976,902 | $493M | 0.6% | $13.70 | — | REG SHS | H27013103 |
| — | DISH NETWORK CORP-A | 11,544,814 | $491M | 0.6% | $42.52 | — | CL A | 25470M109 |
| — | COMPUTER SCIENCES CORP | 10,868,392 | $476M | 0.6% | $43.77 | — | COM | 205363104 |
| — | MOLEX INC -CL A | 18,245,648 | $454M | 0.5% | $24.86 | — | CL A | 608554200 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 16,568,525 | $450M | 0.5% | $27.19 | — | NY REG SH NEW | 500472303 |
| — | MCGRAW HILL FINANCIAL INC | 8,310,865 | $442M | 0.5% | $53.19 | — | COM | 580645109 |
| BIDU | BAIDU INC - SPON ADR | 4,567,841 | $432M | 0.5% | $94.53 | — | SPON ADR REP A | 056752108 |
| — | UNILEVER PLC-SPONSORED ADR | 10,380,956 | $420M | 0.5% | $40.45 | — | SPON ADR NEW | 904767704 |
| GNW | GENWORTH FINANCIAL INC-CL A | 35,177,497 | $401M | 0.5% | $10.41 | 0.0% | COM CL A | 37247D106 |
| — | CIGNA CORP | 5,509,737 | $399M | 0.5% | $72.49 | — | COM | 125509109 |
| — | COACH INC | 6,736,200 | $385M | 0.5% | $57.09 | — | COM | 189754104 |
| VMC | VULCAN MATERIALS CO | 7,831,584 | $379M | 0.5% | $46.69 | 0.0% | COM | 929160109 |
| KMX | CARMAX INC | 7,878,218 | $364M | 0.4% | $45.40 | 0.0% | COM | 143130102 |
| — | PANASONIC CORP-SPON ADR | 42,934,518 | $347M | 0.4% | $8.09 | — | ADR | 69832A205 |
| — | AOL INC | 9,305,804 | $339M | 0.4% | $36.48 | — | COM | 00184X105 |
| — | MAXIM INTEGRATED PRODUCTS | 11,542,499 | $321M | 0.4% | $27.78 | — | COM | 57772K101 |
| CDNS | CADENCE DESIGN SYS INC | 19,768,525 | $286M | 0.3% | $14.08 | 0.0% | COM | 127387108 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 6,767,200 | $252M | 0.3% | $37.25 | — | AMERN SHS | 438128308 |
| — | LIBERTY GLOBAL PLC-SERIES C | 3,600,671 | $244M | 0.3% | $67.89 | — | SHS CL C | G5480U120 |
| — | COMPUWARE CORP | 22,639,480 | $234M | 0.3% | $10.35 | — | COM | 205638109 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 2,497,905 | $185M | 0.2% | $74.08 | — | SHS CL A | G5480U104 |
| NVR | NVR INC | 116,615 | $108M | 0.1% | $993.91 | 0.0% | COM | 62944T105 |
| — | DOMTAR CORP | 1,539,377 | $102M | 0.1% | $66.50 | — | COM NEW | 257559203 |
| — | MOLEX INC | 2,820,527 | $82.75M | 0.1% | $29.34 | — | COM | 608554101 |
| UNH | UNITEDHEALTH GROUP INC | 1,079,766 | $70.7M | 0.1% | $50.75 | 0.0% | COM | 91324P102 |
| PBI | PITNEY BOWES INC | 2,305,724 | $33.85M | 0.0% | $14.77 | 0.0% | COM | 724479100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 373,649 | $33.34M | 0.0% | $57.83 | 0.0% | COM | 674599105 |
| HD | HOME DEPOT INC | 380,088 | $29.45M | 0.0% | $56.05 | 0.0% | COM | 437076102 |
| UNP | UNION PACIFIC CORP | 182,310 | $28.13M | 0.0% | $57.06 | 0.0% | COM | 907818108 |
| IBM | INTL BUSINESS MACHINES CORP | 135,777 | $25.95M | 0.0% | $118.94 | 0.0% | COM | 459200101 |
| AMGN | AMGEN INC | 261,222 | $25.77M | 0.0% | $73.34 | 0.0% | COM | 031162100 |
| — | CREDIT SUISSE GROUP-SPON ADR | 891,378 | $23.59M | 0.0% | $26.46 | — | SPONSORED ADR | 225401108 |
| TRV | TRAVELERS COS INC/THE | 294,075 | $23.5M | 0.0% | $63.44 | 0.0% | COM | 89417E109 |
| DEO | DIAGEO PLC-SPONSORED ADR | 166,417 | $19.13M | 0.0% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 1,667,624 | $18.81M | 0.0% | $11.28 | — | ADR B SEK 10 | 294821608 |
| AXP | AMERICAN EXPRESS CO | 226,772 | $16.95M | 0.0% | $59.62 | 0.0% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 176,503 | $15.95M | 0.0% | $53.69 | 0.0% | COM | 30231G102 |
| TGT | TARGET CORP | 202,871 | $13.97M | 0.0% | $47.95 | 0.0% | COM | 87612E106 |
| PG | PROCTER & GAMBLE CO/THE | 179,370 | $13.81M | 0.0% | $55.00 | 0.0% | COM | 742718109 |
| — | CHUBB CORP | 142,679 | $12.08M | 0.0% | $84.65 | — | COM | 171232101 |
| — | BMC SOFTWARE INC | 261,667 | $11.81M | 0.0% | $45.14 | — | COM | 055921100 |
| USB | US BANCORP | 302,584 | $10.94M | 0.0% | $22.41 | 0.0% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100,402 | $8.497M | 0.0% | $79.76 | 0.0% | COM | 883556102 |
| — | COVIDIEN PLC | 112,017 | $7.039M | 0.0% | $62.84 | — | SHS | G2554F113 |
| MCD | MCDONALD'S CORP | 66,578 | $6.591M | 0.0% | $71.80 | 0.0% | COM | 580135101 |
| CAT | CATERPILLAR INC | 73,851 | $6.092M | 0.0% | $61.55 | 0.0% | COM | 149123101 |
| DIS | WALT DISNEY CO/THE | 85,165 | $5.378M | 0.0% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| MSI | MOTOROLA SOLUTIONS INC | 79,838 | $4.609M | 0.0% | $47.42 | 0.0% | COM NEW | 620076307 |
| — | COMCAST CORP-SPECIAL CL A | 90,261 | $3.581M | 0.0% | $39.67 | — | CL A SPL | 20030N200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 80,121 | $3.581M | 0.0% | $28.67 | 0.0% | COM | 110122108 |
| MMM | 3M CO | 32,393 | $3.542M | 0.0% | $61.26 | 0.0% | COM | 88579Y101 |
| — | UNILEVER N V -NY SHARES | 89,217 | $3.507M | 0.0% | $39.31 | — | N Y SHS NEW | 904784709 |
| JNJ | JOHNSON & JOHNSON | 38,725 | $3.325M | 0.0% | $59.66 | 0.0% | COM | 478160104 |
| NUE | NUCOR CORP | 72,400 | $3.136M | 0.0% | $32.41 | 0.0% | COM | 670346105 |
| COP | CONOCOPHILLIPS | 46,488 | $2.813M | 0.0% | $39.96 | 0.0% | COM | 20825C104 |
| GPC | GENUINE PARTS CO | 35,402 | $2.764M | 0.0% | $54.12 | 0.0% | COM | 372460105 |
| DE | DEERE & CO | 31,294 | $2.543M | 0.0% | $68.04 | 0.0% | COM | 244199105 |
| — | DU PONT (E.I.) DE NEMOURS | 46,023 | $2.416M | 0.0% | $52.50 | — | COM | 263534109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 30,200 | $2.202M | 0.0% | $47.34 | 0.0% | COM | 693475105 |
| BDX | BECTON DICKINSON AND CO | 20,480 | $2.024M | 0.0% | $78.11 | 0.0% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 17,550 | $1.964M | 0.0% | $110.02 | 0.0% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTERNATIONAL | 21,300 | $1.845M | 0.0% | $49.85 | 0.0% | COM | 718172109 |
| DUK | DUKE ENERGY CORP | 26,414 | $1.783M | 0.0% | $41.83 | 0.0% | COM NEW | 26441C204 |
| — | SIGMA-ALDRICH | 22,000 | $1.768M | 0.0% | $80.36 | — | COM | 826552101 |
| LLY | ELI LILLY & CO | 35,960 | $1.766M | 0.0% | $42.21 | 0.0% | COM | 532457108 |
| ETN | EATON CORP PLC | 24,850 | $1.635M | 0.0% | $46.59 | 0.0% | SHS | G29183103 |
| ABBV | ABBVIE INC | 37,265 | $1.541M | 0.0% | $26.55 | 0.0% | COM | 00287Y109 |
| KO | COCA-COLA CO/THE | 35,442 | $1.422M | 0.0% | $27.85 | 0.0% | COM | 191216100 |
| HON | HONEYWELL INTERNATIONAL INC | 17,398 | $1.38M | 0.0% | $53.13 | 0.0% | COM | 438516106 |
| PPG | PPG INDUSTRIES INC | 9,000 | $1.318M | 0.0% | $59.61 | 0.0% | COM | 693506107 |
| ABT | ABBOTT LABORATORIES | 37,230 | $1.299M | 0.0% | $28.85 | 0.0% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 14,199 | $1.157M | 0.0% | $14.15 | 0.0% | COM | 65339F101 |
| RIO | RIO TINTO PLC-SPON ADR | 27,312 | $1.122M | 0.0% | $41.08 | — | SPONSORED ADR | 767204100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,950 | $1.003M | 0.0% | $61.55 | 0.0% | COM | 009158106 |
| — | ANADARKO PETROLEUM CORP | 10,964 | $942K | 0.0% | $85.92 | — | COM | 032511107 |
| — | LEGG MASON INC | 29,700 | $921K | 0.0% | $31.01 | — | COM | 524901105 |
| MO | ALTRIA GROUP INC | 24,800 | $868K | 0.0% | $16.28 | 0.0% | COM | 02209S103 |
| M | MACY'S INC | 17,772 | $853K | 0.0% | $46.44 | 0.0% | COM | 55616P104 |
| CX | CEMEX SAB-SPONS ADR PART CER | 80,307 | $850K | 0.0% | $10.58 | — | SPON ADR NEW | 151290889 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 5 | $843K | 0.0% | $165023.42 | 0.0% | CL A | 084670108 |
| CL | COLGATE-PALMOLIVE CO | 14,000 | $802K | 0.0% | $44.38 | 0.0% | COM | 194162103 |
| AAPL | APPLE INC | 2,018 | $799K | 0.0% | $13.16 | 0.0% | COM | 037833100 |
| L | LOEWS CORP | 17,600 | $781K | 0.0% | $42.08 | 0.0% | COM | 540424108 |
| STT | STATE STREET CORP | 11,600 | $756K | 0.0% | $44.60 | 0.0% | COM | 857477103 |
| — | CITRIX SYSTEMS INC | 10,876 | $656K | 0.0% | $60.32 | — | COM | 177376100 |
| PEP | PEPSICO INC | 7,045 | $576K | 0.0% | $56.00 | 0.0% | COM | 713448108 |
| SONY | SONY CORP-SPONSORED ADR | 25,765 | $546K | 0.0% | $21.19 | — | ADR NEW | 835699307 |
| T | AT&T INC | 15,392 | $545K | 0.0% | $11.40 | 0.0% | COM | 00206R102 |
| GIS | GENERAL MILLS INC | 11,200 | $544K | 0.0% | $31.98 | 0.0% | COM | 370334104 |
| NSC | NORFOLK SOUTHERN CORP | 7,397 | $537K | 0.0% | $57.67 | 0.0% | COM | 655844108 |
| FLR | FLUOR CORP | 9,005 | $534K | 0.0% | $53.56 | 0.0% | COM | 343412102 |
| — | DUN & BRADSTREET CORP | 5,425 | $529K | 0.0% | $97.51 | — | COM | 26483E100 |
| PH | PARKER HANNIFIN CORP | 4,960 | $473K | 0.0% | $75.97 | 0.0% | COM | 701094104 |
| — | HESS CORP | 6,812 | $453K | 0.0% | $66.50 | — | COM | 42809H107 |
| VFC | VF CORP | 2,265 | $437K | 0.0% | $42.45 | 0.0% | COM | 918204108 |
| KMB | KIMBERLY-CLARK CORP | 4,083 | $397K | 0.0% | $63.06 | 0.0% | COM | 494368103 |
| HAL | HALLIBURTON CO | 9,500 | $396K | 0.0% | $33.21 | 0.0% | COM | 406216101 |
| — | AETNA INC | 6,000 | $381K | 0.0% | $63.50 | — | COM | 00817Y108 |
| D | DOMINION RESOURCES INC/VA | 6,690 | $380K | 0.0% | $34.53 | 0.0% | COM | 25746U109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 11,840 | $338K | 0.0% | $23.16 | 0.0% | CL A | 609207105 |
| AMP | AMERIPRISE FINANCIAL INC | 4,182 | $338K | 0.0% | $59.57 | 0.0% | COM | 03076C106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,200 | $312K | 0.0% | $27.04 | 0.0% | COM | 92343V104 |
| — | ALLERGAN INC | 3,564 | $300K | 0.0% | $84.18 | — | COM | 018490102 |
| PSX | PHILLIPS 66 | 5,100 | $300K | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| PCG | P G & E CORP | 6,382 | $292K | 0.0% | $38.88 | 0.0% | COM | 69331C108 |
| — | WALGREEN CO | 6,469 | $286K | 0.0% | $44.21 | — | COM | 931422109 |
| MCO | MOODY'S CORP | 4,300 | $262K | 0.0% | $53.10 | 0.0% | COM | 615369105 |
| ALL | ALLSTATE CORP | 5,280 | $254K | 0.0% | $37.12 | 0.0% | COM | 020002101 |
| BAX | BAXTER INTERNATIONAL INC | 3,582 | $248K | 0.0% | $30.42 | 0.0% | COM | 071813109 |
| — | WELLPOINT INC | 3,000 | $246K | 0.0% | $82.00 | — | COM | 94973V107 |
| — | KRAFT FOODS GROUP INC | 3,946 | $220K | 0.0% | $55.75 | — | COM | 50076Q106 |
| ADP | AUTOMATIC DATA PROCESSING | 2,920 | $201K | 0.0% | $45.09 | 0.0% | COM | 053015103 |
| — | INTERPUBLIC GROUP OF COS INC | 11,900 | $173K | 0.0% | $9.16 | 0.0% | COM | 460690100 |