Location: San Francisco, CA
CIK: 0000200217 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $104.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HEWLETT-PACKARD CO | 168,738,420 | $5.683B | 5.4% | $24.96 | — | COM | 428236103 |
| NVS | NOVARTIS AG-ADR | 51,102,219 | $4.626B | 4.4% | $72.52 | — | SPONSORED ADR | 66987V109 |
| SLB | SCHLUMBERGER LTD | 35,362,918 | $4.171B | 4.0% | $52.97 | +41.3% | COM | 806857108 |
| COF | CAPITAL ONE FINANCIAL CORP | 46,602,075 | $3.849B | 3.7% | $47.00 | +34.2% | COM | 14040H105 |
| WFC | WELLS FARGO & CO | 72,719,840 | $3.822B | 3.6% | $27.36 | +32.7% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 85,613,638 | $3.57B | 3.4% | $26.74 | +27.0% | COM | 594918104 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 60,226,050 | $3.221B | 3.1% | $49.97 | — | SPONSORED ADR | 37733W105 |
| CMCSA | COMCAST CORP-CLASS A | 55,328,591 | $2.97B | 2.8% | $15.62 | +26.6% | CL A | 20030N101 |
| — | TIME WARNER INC | 36,893,767 | $2.592B | 2.5% | $58.20 | — | COM NEW | 887317303 |
| BK | BANK OF NEW YORK MELLON CORP | 67,624,874 | $2.535B | 2.4% | $21.82 | +19.5% | COM | 064058100 |
| SCHW | SCHWAB (CHARLES) CORP | 90,836,867 | $2.446B | 2.3% | $16.00 | +42.8% | COM | 808513105 |
| — | TIME WARNER CABLE | 15,795,358 | $2.327B | 2.2% | $113.40 | — | COM | 88732J207 |
| SNY | SANOFI-ADR | 43,549,909 | $2.316B | 2.2% | $51.51 | — | SPONSORED ADR | 80105N105 |
| FDX | FEDEX CORP | 14,948,604 | $2.263B | 2.2% | $82.60 | +43.5% | COM | 31428X106 |
| — | TE CONNECTIVITY LTD | 34,637,731 | $2.142B | 2.0% | $45.54 | — | REG SHS | H84989104 |
| MRK | MERCK & CO. INC. | 35,960,137 | $2.08B | 2.0% | $30.02 | +26.5% | COM | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 134,954,397 | $2.074B | 2.0% | $10.19 | +20.1% | COM | 060505104 |
| WMT | WAL-MART STORES INC | 27,562,842 | $2.069B | 2.0% | $20.20 | +1.6% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 11,690,000 | $1.957B | 1.9% | $120.55 | +6.8% | COM | 38141G104 |
| — | SYMANTEC CORP | 84,002,767 | $1.924B | 1.8% | $22.61 | — | COM | 871503108 |
| — | GENERAL ELECTRIC CO | 66,441,717 | $1.746B | 1.7% | $23.19 | — | COM | 369604103 |
| — | APACHE CORP | 16,979,111 | $1.708B | 1.6% | $85.65 | — | COM | 037411105 |
| — | WEATHERFORD INTERNATIONAL PL | 72,869,677 | $1.676B | 1.6% | $14.72 | — | REG SHS | H27013103 |
| — | TWENTY-FIRST CENTURY FOX-A | 46,620,129 | $1.639B | 1.6% | $32.62 | — | CL A | 90130A101 |
| PFE | PFIZER INC | 48,902,097 | $1.451B | 1.4% | $16.46 | +6.6% | COM | 717081103 |
| — | GOOGLE INC-CL C | 2,495,357 | $1.436B | 1.4% | $575.28 | — | CL C | 38259P706 |
| CVX | CHEVRON CORP | 10,951,777 | $1.43B | 1.4% | $71.30 | +6.5% | COM | 166764100 |
| — | TYCO INTERNATIONAL LTD | 30,035,546 | $1.37B | 1.3% | $33.39 | — | SHS | H89128104 |
| UNH | UNITEDHEALTH GROUP INC | 16,538,560 | $1.352B | 1.3% | $60.00 | +8.6% | COM | 91324P102 |
| — | BAKER HUGHES INC | 17,263,375 | $1.285B | 1.2% | $46.13 | — | COM | 057224107 |
| GLW | CORNING INC | 57,842,418 | $1.27B | 1.2% | $10.50 | +49.2% | COM | 219350105 |
| — | EXPRESS SCRIPTS HOLDING CO | 17,874,930 | $1.239B | 1.2% | $71.54 | — | COM | 30219G108 |
| EBAY | EBAY INC | 23,344,404 | $1.169B | 1.1% | $19.98 | -3.0% | COM | 278642103 |
| JPM | JPMORGAN CHASE & CO | 20,025,733 | $1.154B | 1.1% | $38.54 | +6.9% | COM | 46625H100 |
| — | NATIONAL OILWELL VARCO INC | 13,783,733 | $1.135B | 1.1% | $78.09 | — | COM | 637071101 |
| NTAP | NETAPP INC | 29,735,353 | $1.086B | 1.0% | $27.11 | -1.0% | COM | 64110D104 |
| NOK | NOKIA CORP-SPON ADR | 141,935,671 | $1.073B | 1.0% | $3.74 | — | SPONSORED ADR | 654902204 |
| — | EMC CORP/MA | 39,519,400 | $1.041B | 1.0% | $26.67 | — | COM | 268648102 |
| CE | CELANESE CORP-SERIES A | 15,773,420 | $1.014B | 1.0% | $37.24 | +30.6% | COM SER A | 150870103 |
| TGT | TARGET CORP | 17,046,272 | $988M | 0.9% | $41.71 | -0.2% | COM | 87612E106 |
| — | ADT CORP/THE | 27,976,177 | $977M | 0.9% | $40.07 | — | COM | 00101J106 |
| — | ROYAL DUTCH SHELL PLC-ADR | 11,309,551 | $932M | 0.9% | $64.10 | — | SPONS ADR A | 780259206 |
| — | AEGON N.V.-NY REG SHR | 102,173,340 | $896M | 0.9% | $6.78 | — | NY REGISTRY SH | 007924103 |
| SNPS | SYNOPSYS INC | 21,519,511 | $835M | 0.8% | $35.79 | +6.6% | COM | 871607107 |
| MET | METLIFE INC | 14,605,150 | $811M | 0.8% | $24.43 | +30.3% | COM | 59156R108 |
| BIDU | BAIDU INC - SPON ADR | 3,995,787 | $746M | 0.7% | $110.66 | — | SPON ADR REP A | 056752108 |
| — | GOOGLE INC-CL A | 1,263,117 | $739M | 0.7% | $880.37 | — | CL A | 38259P508 |
| PBR/A | PETROLEO BRASILEIRO-SPON ADR | 46,996,900 | $735M | 0.7% | $14.84 | — | SP ADR NON VTG | 71654V101 |
| TV | GRUPO TELEVISA SA-SPON ADR | 20,904,792 | $717M | 0.7% | $24.84 | — | SPON ADR REP O | 40049J206 |
| — | DISH NETWORK CORP-A | 10,964,269 | $714M | 0.7% | $43.26 | — | CL A | 25470M109 |
| — | LIBERTY INTERACTIVE CORP-A | 23,176,986 | $680M | 0.6% | $23.01 | — | INT COM SER A | 53071M104 |
| — | BB&T CORP | 17,113,595 | $675M | 0.6% | $33.88 | — | COM | 054937107 |
| — | SUNTRUST BANKS INC | 16,729,196 | $670M | 0.6% | $31.57 | — | COM | 867914103 |
| — | MAXIM INTEGRATED PRODUCTS | 19,471,180 | $658M | 0.6% | $29.07 | — | COM | 57772K101 |
| — | COACH INC | 17,517,080 | $599M | 0.6% | $53.99 | — | COM | 189754104 |
| BSX | BOSTON SCIENTIFIC CORP | 44,872,818 | $573M | 0.5% | $8.48 | +53.3% | COM | 101137107 |
| — | MEDTRONIC INC | 8,776,593 | $560M | 0.5% | $51.47 | — | COM | 585055106 |
| — | CIGNA CORP | 6,049,387 | $556M | 0.5% | $74.89 | — | COM | 125509109 |
| — | DOW CHEMICAL CO/THE | 10,544,796 | $543M | 0.5% | $32.17 | — | COM | 260543103 |
| — | MCGRAW HILL FINANCIAL INC | 6,440,265 | $535M | 0.5% | $53.19 | — | COM | 580645109 |
| ADBE | ADOBE SYSTEMS INC | 7,241,071 | $524M | 0.5% | $44.90 | +43.7% | COM | 00724F101 |
| — | LIBERTY GLOBAL PLC-SERIES C | 12,190,894 | $516M | 0.5% | $49.05 | — | SHS CL C | G5480U120 |
| — | AOL INC | 12,676,355 | $504M | 0.5% | $37.27 | — | COM | 00184X105 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 9,883,660 | $502M | 0.5% | $51.87 | — | SPON ADR NEW | 404280406 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 14,013,807 | $445M | 0.4% | $27.19 | — | NY REG SH NEW | 500472303 |
| — | UNILEVER PLC-SPONSORED ADR | 8,933,236 | $405M | 0.4% | $40.45 | — | SPON ADR NEW | 904767704 |
| KMX | CARMAX INC | 7,724,510 | $402M | 0.4% | $45.40 | +0.0% | COM | 143130102 |
| CDNS | CADENCE DESIGN SYS INC | 19,187,175 | $336M | 0.3% | $14.08 | +13.6% | COM | 127387108 |
| — | SPRINT CORP | 38,587,443 | $329M | 0.3% | $6.21 | — | COM SER 1 | 85207U105 |
| VMC | VULCAN MATERIALS CO | 4,761,795 | $304M | 0.3% | $46.69 | +23.5% | COM | 929160109 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 6,759,200 | $237M | 0.2% | $37.25 | — | AMERN SHS | 438128308 |
| — | TIME INC | 8,123,224 | $197M | 0.2% | $24.22 | — | COM | 887228104 |
| NWSA | NEWS CORP - CLASS A | 10,308,192 | $185M | 0.2% | $14.03 | +8.1% | CL A | 65249B109 |
| — | COMPUTER SCIENCES CORP | 2,329,186 | $147M | 0.1% | $43.77 | — | COM | 205363104 |
| NVR | NVR INC | 117,165 | $135M | 0.1% | $992.85 | +12.4% | COM | 62944T105 |
| DNOW | NOW INC/DE | 3,402,802 | $123M | 0.1% | $33.70 | 0.0% | COM | 67011P100 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 2,492,405 | $110M | 0.1% | $74.08 | — | SHS CL A | G5480U104 |
| UNP | UNION PACIFIC CORP | 340,192 | $33.93M | 0.0% | $65.56 | +14.1% | COM | 907818108 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 2,042,574 | $24.67M | 0.0% | $11.56 | — | ADR B SEK 10 | 294821608 |
| — | CREDIT SUISSE GROUP-SPON ADR | 856,616 | $24.3M | 0.0% | $26.46 | — | SPONSORED ADR | 225401108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 235,469 | $24.17M | 0.0% | $57.83 | +14.4% | COM | 674599105 |
| TRV | TRAVELERS COS INC/THE | 247,350 | $23.27M | 0.0% | $63.44 | +11.2% | COM | 89417E109 |
| IBM | INTL BUSINESS MACHINES CORP | 127,420 | $23.1M | 0.0% | $118.94 | -5.6% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 220,483 | $20.92M | 0.0% | $59.62 | +28.1% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 169,252 | $17.04M | 0.0% | $53.69 | +15.2% | COM | 30231G102 |
| DEO | DIAGEO PLC-SPONSORED ADR | 121,035 | $15.4M | 0.0% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| PG | PROCTER & GAMBLE CO/THE | 174,720 | $13.73M | 0.0% | $55.00 | +6.0% | COM | 742718109 |
| — | CHUBB CORP | 133,512 | $12.31M | 0.0% | $84.65 | — | COM | 171232101 |
| HD | HOME DEPOT INC | 149,429 | $12.1M | 0.0% | $56.05 | +7.2% | COM | 437076102 |
| VOD | VODAFONE GROUP PLC-SP ADR | 333,326 | $11.13M | 0.0% | $36.81 | — | SPNSR ADR NO P | 92857W308 |
| USB | US BANCORP | 242,384 | $10.5M | 0.0% | $22.41 | +24.6% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 85,857 | $10.16M | 0.0% | $73.34 | +13.7% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 81,002 | $9.558M | 0.0% | $79.76 | +42.2% | COM | 883556102 |
| — | COVIDIEN PLC | 92,017 | $8.298M | 0.0% | $62.84 | — | SHS | G2554F113 |
| CAT | CATERPILLAR INC | 72,319 | $7.859M | 0.0% | $61.55 | +26.8% | COM | 149123101 |
| MCD | MCDONALD'S CORP | 56,175 | $5.659M | 0.0% | $71.80 | +4.2% | COM | 580135101 |
| DIS | WALT DISNEY CO/THE | 63,324 | $5.429M | 0.0% | $56.11 | +30.9% | COM DISNEY | 254687106 |
| MSI | MOTOROLA SOLUTIONS INC | 68,424 | $4.555M | 0.0% | $47.42 | +14.5% | COM NEW | 620076307 |
| — | FOREST LABORATORIES INC | 45,100 | $4.465M | 0.0% | $52.27 | — | COM | 345838106 |
| MMM | 3M CO | 30,958 | $4.434M | 0.0% | $61.26 | +32.3% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 38,625 | $4.041M | 0.0% | $59.66 | +22.6% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,921 | $3.828M | 0.0% | $28.67 | +16.9% | COM | 110122108 |
| — | UNILEVER N V -NY SHARES | 87,333 | $3.822M | 0.0% | $39.31 | — | N Y SHS NEW | 904784709 |
| — | COMCAST CORP-SPECIAL CL A | 70,761 | $3.774M | 0.0% | $39.67 | — | CL A SPL | 20030N200 |
| NUE | NUCOR CORP | 72,400 | $3.566M | 0.0% | $32.41 | +19.2% | COM | 670346105 |
| — | XEROX CORP | 286,200 | $3.56M | 0.0% | $9.07 | — | COM | 984121103 |
| COP | CONOCOPHILLIPS | 35,888 | $3.077M | 0.0% | $39.96 | +33.5% | COM | 20825C104 |
| — | DU PONT (E.I.) DE NEMOURS | 44,948 | $2.941M | 0.0% | $52.50 | — | COM | 263534109 |
| GPC | GENUINE PARTS CO | 32,662 | $2.868M | 0.0% | $54.12 | +13.9% | COM | 372460105 |
| DE | DEERE & CO | 29,924 | $2.71M | 0.0% | $68.04 | +8.9% | COM | 244199105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 30,100 | $2.68M | 0.0% | $47.34 | +26.3% | COM | 693475105 |
| — | COMPUWARE CORP | 230,400 | $2.302M | 0.0% | $10.35 | — | COM | 205638109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 17,350 | $2.196M | 0.0% | $110.02 | +15.0% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 35,274 | $2.193M | 0.0% | $42.21 | +13.8% | COM | 532457108 |
| — | SIGMA-ALDRICH | 20,500 | $2.08M | 0.0% | $80.36 | — | COM | 826552101 |
| ABBV | ABBVIE INC | 36,649 | $2.068M | 0.0% | $26.55 | +24.2% | COM | 00287Y109 |
| BDX | BECTON DICKINSON AND CO | 16,780 | $1.985M | 0.0% | $78.11 | +21.3% | COM | 075887109 |
| PPG | PPG INDUSTRIES INC | 9,000 | $1.891M | 0.0% | $59.61 | +35.8% | COM | 693506107 |
| DUK | DUKE ENERGY CORP | 24,221 | $1.797M | 0.0% | $41.83 | +6.4% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTERNATIONAL | 21,300 | $1.796M | 0.0% | $49.85 | -3.2% | COM | 718172109 |
| — | DOMTAR CORP | 37,470 | $1.606M | 0.0% | $56.23 | — | COM NEW | 257559203 |
| HON | HONEYWELL INTERNATIONAL INC | 16,851 | $1.566M | 0.0% | $53.13 | +23.7% | COM | 438516106 |
| ABT | ABBOTT LABORATORIES | 36,898 | $1.509M | 0.0% | $28.85 | +9.2% | COM | 002824100 |
| KO | COCA-COLA CO/THE | 35,442 | $1.501M | 0.0% | $27.85 | +0.9% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 14,099 | $1.445M | 0.0% | $14.15 | +26.6% | COM | 65339F101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,950 | $1.408M | 0.0% | $61.55 | +36.3% | COM | 009158106 |
| PBI | PITNEY BOWES INC | 48,400 | $1.337M | 0.0% | $14.77 | +80.3% | COM | 724479100 |
| AAPL | APPLE INC | 14,189 | $1.319M | 0.0% | $17.87 | +4.4% | COM | 037833100 |
| RIO | RIO TINTO PLC-SPON ADR | 24,212 | $1.314M | 0.0% | $41.08 | — | SPONSORED ADR | 767204100 |
| DOX | AMDOCS LTD | 28,100 | $1.302M | 0.0% | $28.59 | +33.7% | SHS | G02602103 |
| — | ANADARKO PETROLEUM CORP | 10,964 | $1.2M | 0.0% | $85.92 | — | COM | 032511107 |
| MO | ALTRIA GROUP INC | 24,800 | $1.04M | 0.0% | $16.28 | +17.9% | COM | 02209S103 |
| — | LEGG MASON INC | 18,900 | $970K | 0.0% | $31.01 | — | COM | 524901105 |
| CL | COLGATE-PALMOLIVE CO | 14,000 | $955K | 0.0% | $44.38 | +15.4% | COM | 194162103 |
| M | MACY'S INC | 16,422 | $953K | 0.0% | $46.44 | +25.0% | COM | 55616P104 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 5 | $950K | 0.0% | $165023.42 | +15.0% | CL A | 084670108 |
| CX | CEMEX SAB-SPONS ADR PART CER | 69,068 | $914K | 0.0% | $10.69 | — | SPON ADR NEW | 151290889 |
| STT | STATE STREET CORP | 11,600 | $780K | 0.0% | $44.60 | +7.4% | COM | 857477103 |
| NSC | NORFOLK SOUTHERN CORP | 7,297 | $752K | 0.0% | $57.67 | +31.8% | COM | 655844108 |
| — | HESS CORP | 6,612 | $654K | 0.0% | $66.50 | — | COM | 42809H107 |
| HAL | HALLIBURTON CO | 9,200 | $653K | 0.0% | $33.21 | +55.0% | COM | 406216101 |
| PH | PARKER HANNIFIN CORP | 4,960 | $624K | 0.0% | $75.97 | +35.2% | COM | 701094104 |
| FLR | FLUOR CORP | 8,105 | $623K | 0.0% | $53.56 | +26.7% | COM | 343412102 |
| — | CITRIX SYSTEMS INC | 9,676 | $605K | 0.0% | $60.32 | — | COM | 177376100 |
| — | ALLERGAN INC | 3,564 | $603K | 0.0% | $84.18 | — | COM | 018490102 |
| — | DUN & BRADSTREET CORP | 5,425 | $598K | 0.0% | $97.51 | — | COM | 26483E100 |
| GIS | GENERAL MILLS INC | 11,200 | $588K | 0.0% | $31.98 | +11.9% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,258 | $551K | 0.0% | $26.31 | +1.9% | COM | 92343V104 |
| T | AT&T INC | 14,992 | $530K | 0.0% | $11.40 | +3.3% | COM | 00206R102 |
| PEP | PEPSICO INC | 5,645 | $504K | 0.0% | $56.00 | +8.8% | COM | 713448108 |
| AMP | AMERIPRISE FINANCIAL INC | 4,182 | $502K | 0.0% | $59.93 | +46.1% | COM | 03076C106 |
| — | AETNA INC | 6,000 | $486K | 0.0% | $63.50 | — | COM | 00817Y108 |
| ETN | EATON CORP PLC | 6,000 | $463K | 0.0% | $46.59 | +20.8% | SHS | G29183103 |
| KMB | KIMBERLY-CLARK CORP | 4,083 | $454K | 0.0% | $63.06 | +13.8% | COM | 494368103 |
| D | DOMINION RESOURCES INC/VA | 6,290 | $450K | 0.0% | $34.53 | +24.3% | COM | 25746U109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 11,840 | $445K | 0.0% | $23.16 | +22.2% | CL A | 609207105 |
| VFC | VF CORP | 6,760 | $426K | 0.0% | $49.70 | +17.0% | COM | 918204108 |
| — | WALGREEN CO | 5,669 | $420K | 0.0% | $44.21 | — | COM | 931422109 |
| MCO | MOODY'S CORP | 4,300 | $377K | 0.0% | $53.10 | +37.7% | COM | 615369105 |
| PSX | PHILLIPS 66 | 4,200 | $338K | 0.0% | $40.44 | +34.0% | COM | 718546104 |
| L | LOEWS CORP | 7,600 | $334K | 0.0% | $42.08 | -2.0% | COM | 540424108 |
| — | WELLPOINT INC | 3,000 | $323K | 0.0% | $82.00 | — | COM | 94973V107 |
| PCG | P G & E CORP | 6,382 | $306K | 0.0% | $38.88 | +2.5% | COM | 69331C108 |
| ALL | ALLSTATE CORP | 4,724 | $277K | 0.0% | $37.12 | +20.9% | COM | 020002101 |
| BAX | BAXTER INTERNATIONAL INC | 3,382 | $245K | 0.0% | $30.42 | +7.5% | COM | 071813109 |
| — | KRAFT FOODS GROUP INC | 3,946 | $237K | 0.0% | $55.75 | — | COM | 50076Q106 |
| ADP | AUTOMATIC DATA PROCESSING | 2,720 | $216K | 0.0% | $51.46 | +2.7% | COM | 053015103 |
| SRE | SEMPRA ENERGY | 1,915 | $201K | 0.0% | $34.62 | 0.0% | COM | 816851109 |