Location: San Francisco, CA
CIK: 0000200217 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value: $88.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVS | NOVARTIS AG-ADR | 46,862,302 | $3.595B | 4.1% | $70.71 | — | SPONSORED ADR | 66987V109 |
| SLB | SCHLUMBERGER LTD | 40,100,394 | $3.543B | 4.0% | $52.97 | +11.3% | COM | 806857108 |
| — | HEWLETT-PACKARD CO | 162,555,214 | $3.41B | 3.9% | $24.80 | — | COM | 428236103 |
| COF | CAPITAL ONE FINANCIAL CORP | 47,844,267 | $3.289B | 3.7% | $47.00 | +14.8% | COM | 14040H105 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 61,290,600 | $3.075B | 3.5% | $49.97 | — | SPONSORED ADR | 37733W105 |
| WFC | WELLS FARGO & CO | 74,262,403 | $3.069B | 3.5% | $27.36 | +10.3% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 86,524,349 | $2.882B | 3.3% | $26.74 | +1.0% | COM | 594918104 |
| CMCSA | COMCAST CORP-CLASS A | 61,619,893 | $2.782B | 3.2% | $15.62 | +5.9% | CL A | 20030N101 |
| — | TIME WARNER INC | 36,947,912 | $2.432B | 2.8% | $57.82 | — | COM NEW | 887317303 |
| MRK | MERCK & CO. INC. | 50,137,596 | $2.387B | 2.7% | $30.02 | +3.2% | COM | 58933Y105 |
| SNY | SANOFI-ADR | 43,966,249 | $2.226B | 2.5% | $51.51 | — | SPONSORED ADR | 80105N105 |
| — | GENERAL ELECTRIC CO | 89,910,249 | $2.148B | 2.4% | $23.19 | — | COM | 369604103 |
| FDX | FEDEX CORP | 18,549,478 | $2.117B | 2.4% | $82.60 | +10.5% | COM | 31428X106 |
| SCHW | SCHWAB (CHARLES) CORP | 92,635,017 | $1.958B | 2.2% | $15.92 | +18.0% | COM | 808513105 |
| PFE | PFIZER INC | 67,406,435 | $1.935B | 2.2% | $16.46 | -0.6% | COM | 717081103 |
| — | TE CONNECTIVITY LTD | 35,743,431 | $1.851B | 2.1% | $45.54 | — | REG SHS | H84989104 |
| — | TIME WARNER CABLE | 16,440,743 | $1.835B | 2.1% | $112.48 | — | COM | 88732J207 |
| GS | GOLDMAN SACHS GROUP INC | 11,290,475 | $1.786B | 2.0% | $120.06 | +5.9% | COM | 38141G104 |
| BAC | BANK OF AMERICA CORP | 128,550,121 | $1.774B | 2.0% | $10.03 | +12.0% | COM | 060505104 |
| BK | BANK OF NEW YORK MELLON CORP | 58,667,454 | $1.771B | 2.0% | $21.22 | +7.3% | COM | 064058100 |
| — | TWENTY-FIRST CENTURY FOX-A | 48,471,166 | $1.624B | 1.8% | $32.62 | — | CL A | 90130A101 |
| — | SYMANTEC CORP | 63,664,667 | $1.576B | 1.8% | $22.47 | — | COM | 871503108 |
| CVX | CHEVRON CORP | 11,599,867 | $1.409B | 1.6% | $71.30 | +2.5% | COM | 166764100 |
| — | BAKER HUGHES INC | 24,278,759 | $1.192B | 1.4% | $46.13 | — | COM | 057224107 |
| — | GOOGLE INC-CL A | 1,295,260 | $1.135B | 1.3% | $880.37 | — | CL A | 38259P508 |
| — | DOW CHEMICAL CO/THE | 28,997,741 | $1.114B | 1.3% | $32.17 | — | COM | 260543103 |
| NOK | NOKIA CORP-SPON ADR | 169,894,721 | $1.106B | 1.3% | $3.74 | — | SPONSORED ADR | 654902204 |
| NTAP | NETAPP INC | 25,295,403 | $1.078B | 1.2% | $26.74 | +15.2% | COM | 64110D104 |
| — | ADT CORP/THE | 26,114,603 | $1.062B | 1.2% | $40.04 | — | COM | 00101J106 |
| — | APACHE CORP | 12,445,350 | $1.06B | 1.2% | $84.42 | — | COM | 037411105 |
| WMT | WAL-MART STORES INC | 14,208,943 | $1.051B | 1.2% | $19.98 | -1.0% | COM | 931142103 |
| — | TYCO INTERNATIONAL LTD | 28,819,491 | $1.008B | 1.1% | $33.01 | — | SHS | H89128104 |
| ADBE | ADOBE SYSTEMS INC | 16,845,904 | $875M | 1.0% | $44.30 | +7.7% | COM | 00724F101 |
| CE | CELANESE CORP-SERIES A | 16,184,070 | $854M | 1.0% | $37.19 | +4.4% | COM SER A | 150870103 |
| GLW | CORNING INC | 58,482,118 | $853M | 1.0% | $10.50 | +2.4% | COM | 219350105 |
| — | AEGON N.V.-NY REG SHR | 102,797,028 | $761M | 0.9% | $6.76 | — | NY REGISTRY SH | 007924103 |
| BIDU | BAIDU INC - SPON ADR | 4,814,587 | $747M | 0.8% | $97.64 | — | SPON ADR REP A | 056752108 |
| SNPS | SYNOPSYS INC | 19,655,294 | $741M | 0.8% | $35.52 | +4.3% | COM | 871607107 |
| — | ROYAL DUTCH SHELL PLC-ADR | 10,939,428 | $719M | 0.8% | $63.80 | — | SPONS ADR A | 780259206 |
| — | WEATHERFORD INTL LTD | 46,184,968 | $708M | 0.8% | $14.06 | — | REG SHS | H27013103 |
| MET | METLIFE INC | 15,056,267 | $707M | 0.8% | $24.43 | +17.9% | COM | 59156R108 |
| EBAY | EBAY INC | 12,487,070 | $697M | 0.8% | $20.17 | -1.0% | COM | 278642103 |
| BSX | BOSTON SCIENTIFIC CORP | 59,157,107 | $695M | 0.8% | $8.48 | +27.5% | COM | 101137107 |
| PBR/A | PETROLEO BRASILEIRO-SPON ADR | 41,481,000 | $694M | 0.8% | $14.90 | — | SP ADR NON VTG | 71654V101 |
| — | MOLEX INC -CL A | 17,754,019 | $680M | 0.8% | $24.86 | — | CL A | 608554200 |
| — | DISH NETWORK CORP-A | 15,006,659 | $675M | 0.8% | $43.09 | — | CL A | 25470M109 |
| JPM | JPMORGAN CHASE & CO | 12,080,719 | $624M | 0.7% | $36.35 | +6.0% | COM | 46625H100 |
| — | BB&T CORP | 18,022,348 | $608M | 0.7% | $33.88 | — | COM | 054937107 |
| TV | GRUPO TELEVISA SA-SPON ADR | 21,303,692 | $595M | 0.7% | $24.84 | — | SPON ADR REP O | 40049J206 |
| — | LIBERTY INTERACTIVE CORP-A | 24,206,528 | $568M | 0.6% | $23.01 | — | INT COM SER A | 53071M104 |
| — | COACH INC | 10,324,217 | $563M | 0.6% | $56.20 | — | COM | 189754104 |
| — | SUNTRUST BANKS INC | 17,276,479 | $560M | 0.6% | $31.57 | — | COM | 867914103 |
| — | COMPUTER SCIENCES CORP | 10,627,420 | $550M | 0.6% | $43.77 | — | COM | 205363104 |
| — | MCGRAW HILL FINANCIAL INC | 8,257,382 | $542M | 0.6% | $53.19 | — | COM | 580645109 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 16,257,444 | $524M | 0.6% | $27.19 | — | NY REG SH NEW | 500472303 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 9,540,648 | $518M | 0.6% | $51.90 | — | SPON ADR NEW | 404280406 |
| — | XEROX CORP | 49,775,279 | $512M | 0.6% | $9.07 | — | COM | 984121103 |
| — | MEDTRONIC INC | 9,591,376 | $511M | 0.6% | $51.47 | — | COM | 585055106 |
| — | VODAFONE GROUP PLC-SP ADR | 14,487,178 | $510M | 0.6% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| DOX | AMDOCS LTD | 12,768,480 | $468M | 0.5% | $28.59 | +6.2% | ORD | G02602103 |
| UNH | UNITEDHEALTH GROUP INC | 6,200,700 | $444M | 0.5% | $57.26 | +2.4% | COM | 91324P102 |
| — | CIGNA CORP | 5,629,670 | $433M | 0.5% | $72.58 | — | COM | 125509109 |
| GNW | GENWORTH FINANCIAL INC-CL A | 32,373,141 | $414M | 0.5% | $10.41 | +20.4% | COM CL A | 37247D106 |
| — | SPRINT CORP | 66,353,287 | $412M | 0.5% | $6.21 | — | COM SER 1 | 85207U105 |
| VMC | VULCAN MATERIALS CO | 7,782,281 | $403M | 0.5% | $46.69 | -3.6% | COM | 929160109 |
| — | UNILEVER PLC-SPONSORED ADR | 10,334,089 | $399M | 0.5% | $40.45 | — | SPON ADR NEW | 904767704 |
| — | MAXIM INTEGRATED PRODUCTS | 13,091,324 | $390M | 0.4% | $28.02 | — | COM | 57772K101 |
| KMX | CARMAX INC | 7,738,177 | $375M | 0.4% | $45.40 | +7.7% | COM | 143130102 |
| — | AOL INC | 9,617,768 | $333M | 0.4% | $36.42 | — | COM | 00184X105 |
| — | LIBERTY GLOBAL PLC-SERIES C | 3,597,571 | $271M | 0.3% | $67.89 | — | SHS CL C | G5480U120 |
| CDNS | CADENCE DESIGN SYS INC | 19,594,742 | $265M | 0.3% | $14.08 | +2.0% | COM | 127387108 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 6,764,800 | $258M | 0.3% | $37.25 | — | AMERN SHS | 438128308 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 2,497,905 | $198M | 0.2% | $74.08 | — | SHS CL A | G5480U104 |
| NWSA | NEWS CORP - CLASS A | 11,681,529 | $188M | 0.2% | $14.03 | 0.0% | CL A | 65249B109 |
| — | FOREST LABORATORIES INC | 3,441,441 | $147M | 0.2% | $42.79 | — | COM | 345838106 |
| — | DOMTAR CORP | 1,557,910 | $124M | 0.1% | $66.65 | — | COM NEW | 257559203 |
| NVR | NVR INC | 118,015 | $108M | 0.1% | $992.85 | -8.9% | COM | 62944T105 |
| — | MOLEX INC | 2,712,027 | $104M | 0.1% | $29.34 | — | COM | 608554101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 312,341 | $29.22M | 0.0% | $57.83 | +2.4% | COM | 674599105 |
| UNP | UNION PACIFIC CORP | 181,260 | $28.16M | 0.0% | $57.06 | +5.4% | COM | 907818108 |
| — | CREDIT SUISSE GROUP-SPON ADR | 886,715 | $27.09M | 0.0% | $26.46 | — | SPONSORED ADR | 225401108 |
| HD | HOME DEPOT INC | 343,014 | $26.02M | 0.0% | $56.05 | +3.2% | COM | 437076102 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 1,877,124 | $25.06M | 0.0% | $11.51 | — | ADR B SEK 10 | 294821608 |
| IBM | INTL BUSINESS MACHINES CORP | 134,351 | $24.88M | 0.0% | $118.94 | -6.2% | COM | 459200101 |
| TRV | TRAVELERS COS INC/THE | 286,125 | $24.25M | 0.0% | $63.44 | -1.0% | COM | 89417E109 |
| DEO | DIAGEO PLC-SPONSORED ADR | 157,567 | $20.02M | 0.0% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| AMGN | AMGEN INC | 160,052 | $17.92M | 0.0% | $73.34 | +5.0% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 225,530 | $17.03M | 0.0% | $59.62 | +6.1% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 173,233 | $14.9M | 0.0% | $53.69 | +0.9% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO/THE | 177,820 | $13.44M | 0.0% | $55.00 | +2.2% | COM | 742718109 |
| TGT | TARGET CORP | 197,836 | $12.66M | 0.0% | $47.95 | -1.6% | COM | 87612E106 |
| — | CHUBB CORP | 141,279 | $12.61M | 0.0% | $84.65 | — | COM | 171232101 |
| — | COMPUWARE CORP | 982,730 | $11.01M | 0.0% | $10.35 | — | COM | 205638109 |
| USB | US BANCORP | 292,184 | $10.69M | 0.0% | $22.41 | +8.6% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 99,402 | $9.16M | 0.0% | $79.76 | +8.8% | COM | 883556102 |
| — | COVIDIEN PLC | 111,317 | $6.784M | 0.0% | $62.84 | — | SHS | G2554F113 |
| MCD | MCDONALD'S CORP | 65,878 | $6.338M | 0.0% | $71.80 | -1.7% | COM | 580135101 |
| CAT | CATERPILLAR INC | 73,035 | $6.089M | 0.0% | $61.55 | +0.1% | COM | 149123101 |
| DIS | WALT DISNEY CO/THE | 84,565 | $5.454M | 0.0% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| MSI | MOTOROLA SOLUTIONS INC | 79,838 | $4.741M | 0.0% | $47.42 | -1.4% | COM NEW | 620076307 |
| MMM | 3M CO | 31,788 | $3.796M | 0.0% | $61.26 | +7.7% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 80,121 | $3.708M | 0.0% | $28.67 | +1.9% | COM | 110122108 |
| NUE | NUCOR CORP | 72,400 | $3.549M | 0.0% | $32.41 | +6.6% | COM | 670346105 |
| — | UNILEVER N V -NY SHARES | 89,017 | $3.358M | 0.0% | $39.31 | — | N Y SHS NEW | 904784709 |
| JNJ | JOHNSON & JOHNSON | 38,725 | $3.357M | 0.0% | $59.66 | +6.5% | COM | 478160104 |
| — | COMCAST CORP-SPECIAL CL A | 76,961 | $3.338M | 0.0% | $39.67 | — | CL A SPL | 20030N200 |
| COP | CONOCOPHILLIPS | 45,438 | $3.158M | 0.0% | $39.96 | +11.3% | COM | 20825C104 |
| PBI | PITNEY BOWES INC | 165,100 | $3.003M | 0.0% | $14.77 | +11.1% | COM | 724479100 |
| GPC | GENUINE PARTS CO | 34,762 | $2.812M | 0.0% | $54.12 | +5.4% | COM | 372460105 |
| — | DU PONT (E.I.) DE NEMOURS | 46,023 | $2.695M | 0.0% | $52.50 | — | COM | 263534109 |
| DE | DEERE & CO | 30,694 | $2.498M | 0.0% | $68.04 | -3.1% | COM | 244199105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 30,200 | $2.188M | 0.0% | $47.34 | +8.4% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 17,450 | $1.981M | 0.0% | $110.02 | +4.9% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTERNATIONAL | 21,300 | $1.844M | 0.0% | $49.85 | -5.0% | COM | 718172109 |
| LLY | ELI LILLY & CO | 35,760 | $1.8M | 0.0% | $42.21 | -2.9% | COM | 532457108 |
| — | SIGMA-ALDRICH | 21,000 | $1.791M | 0.0% | $80.36 | — | COM | 826552101 |
| BDX | BECTON DICKINSON AND CO | 17,480 | $1.748M | 0.0% | $78.11 | +3.2% | COM | 075887109 |
| DUK | DUKE ENERGY CORP | 25,414 | $1.697M | 0.0% | $41.83 | -2.4% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 37,165 | $1.662M | 0.0% | $26.55 | +2.3% | COM | 00287Y109 |
| PPG | PPG INDUSTRIES INC | 9,000 | $1.504M | 0.0% | $59.61 | +8.4% | COM | 693506107 |
| HON | HONEYWELL INTERNATIONAL INC | 17,398 | $1.445M | 0.0% | $53.13 | +8.2% | COM | 438516106 |
| KO | COCA-COLA CO/THE | 35,442 | $1.343M | 0.0% | $27.85 | -3.9% | COM | 191216100 |
| RIO | RIO TINTO PLC-SPON ADR | 26,912 | $1.312M | 0.0% | $41.08 | — | SPONSORED ADR | 767204100 |
| ABT | ABBOTT LABORATORIES | 36,930 | $1.226M | 0.0% | $28.85 | -4.0% | COM | 002824100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,950 | $1.167M | 0.0% | $61.55 | +13.9% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 14,199 | $1.138M | 0.0% | $14.15 | +4.9% | COM | 65339F101 |
| — | ANADARKO PETROLEUM CORP | 10,964 | $1.02M | 0.0% | $85.92 | — | COM | 032511107 |
| ETN | EATON CORP PLC | 14,550 | $1.002M | 0.0% | $46.59 | +7.2% | SHS | G29183103 |
| AAPL | APPLE INC | 2,018 | $962K | 0.0% | $13.16 | +8.5% | COM | 037833100 |
| CX | CEMEX SAB-SPONS ADR PART CER | 79,742 | $892K | 0.0% | $10.58 | — | SPON ADR NEW | 151290889 |
| — | LEGG MASON INC | 26,000 | $869K | 0.0% | $31.01 | — | COM | 524901105 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 5 | $852K | 0.0% | $165023.42 | +4.8% | CL A | 084670108 |
| MO | ALTRIA GROUP INC | 24,800 | $852K | 0.0% | $16.28 | -0.7% | COM | 02209S103 |
| CL | COLGATE-PALMOLIVE CO | 14,000 | $830K | 0.0% | $44.38 | +0.4% | COM | 194162103 |
| M | MACY'S INC | 17,772 | $769K | 0.0% | $46.44 | +0.6% | COM | 55616P104 |
| STT | STATE STREET CORP | 11,600 | $763K | 0.0% | $44.60 | +10.4% | COM | 857477103 |
| L | LOEWS CORP | 15,100 | $706K | 0.0% | $42.08 | +2.8% | COM | 540424108 |
| — | CITRIX SYSTEMS INC | 9,976 | $704K | 0.0% | $60.32 | — | COM | 177376100 |
| FLR | FLUOR CORP | 8,505 | $604K | 0.0% | $53.56 | +7.0% | COM | 343412102 |
| NSC | NORFOLK SOUTHERN CORP | 7,297 | $564K | 0.0% | $57.67 | -1.2% | COM | 655844108 |
| — | DUN & BRADSTREET CORP | 5,425 | $563K | 0.0% | $97.51 | — | COM | 26483E100 |
| PH | PARKER HANNIFIN CORP | 4,960 | $539K | 0.0% | $75.97 | +10.3% | COM | 701094104 |
| GIS | GENERAL MILLS INC | 11,200 | $537K | 0.0% | $31.98 | +2.9% | COM | 370334104 |
| — | HESS CORP | 6,812 | $527K | 0.0% | $66.50 | — | COM | 42809H107 |
| T | AT&T INC | 15,192 | $514K | 0.0% | $11.40 | -3.9% | COM | 00206R102 |
| PEP | PEPSICO INC | 6,345 | $504K | 0.0% | $56.00 | +1.4% | COM | 713448108 |
| HAL | HALLIBURTON CO | 9,500 | $457K | 0.0% | $33.21 | +12.4% | COM | 406216101 |
| VFC | VF CORP | 2,265 | $451K | 0.0% | $42.45 | +8.7% | COM | 918204108 |
| D | DOMINION RESOURCES INC/VA | 6,690 | $418K | 0.0% | $34.53 | +2.3% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 4,083 | $385K | 0.0% | $63.06 | -3.1% | COM | 494368103 |
| — | AETNA INC | 6,000 | $384K | 0.0% | $63.50 | — | COM | 00817Y108 |
| AMP | AMERIPRISE FINANCIAL INC | 4,182 | $381K | 0.0% | $59.57 | +14.3% | COM | 03076C106 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 11,840 | $372K | 0.0% | $23.16 | +2.4% | CL A | 609207105 |
| — | WALGREEN CO | 6,069 | $327K | 0.0% | $44.21 | — | COM | 931422109 |
| — | ALLERGAN INC | 3,564 | $322K | 0.0% | $84.18 | — | COM | 018490102 |
| MCO | MOODY'S CORP | 4,300 | $302K | 0.0% | $53.10 | +8.5% | COM | 615369105 |
| PSX | PHILLIPS 66 | 5,100 | $295K | 0.0% | $40.44 | -7.3% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,200 | $289K | 0.0% | $27.04 | -3.4% | COM | 92343V104 |
| PCG | P G & E CORP | 6,382 | $261K | 0.0% | $38.88 | -4.9% | COM | 69331C108 |
| — | WELLPOINT INC | 3,000 | $251K | 0.0% | $82.00 | — | COM | 94973V107 |
| ALL | ALLSTATE CORP | 4,724 | $239K | 0.0% | $37.12 | +3.9% | COM | 020002101 |
| BAX | BAXTER INTERNATIONAL INC | 3,382 | $222K | 0.0% | $30.42 | +2.1% | COM | 071813109 |
| — | KRAFT FOODS GROUP INC | 3,946 | $207K | 0.0% | $55.75 | — | COM | 50076Q106 |
| — | UNITED TECHNOLOGIES CORP | 1,892 | $204K | 0.0% | $107.82 | — | COM | 913017109 |