Location: San Francisco, CA
CIK: 0000200217 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $107.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Hewlett-Packard Co | 143,242,518 | $5.748B | 5.3% | $24.96 | — | COM | 428236103 |
| NVS | Novartis AG | 50,324,645 | $4.663B | 4.3% | $72.52 | — | SPONSORED ADR | 66987V109 |
| WFC | Wells Fargo & Co | 72,473,721 | $3.973B | 3.7% | $27.36 | +41.7% | COM | 949746101 |
| SLB | Schlumberger Ltd | 46,514,140 | $3.973B | 3.7% | $56.60 | +19.0% | COM | 806857108 |
| COF | Capital One Financial Corp | 46,449,361 | $3.834B | 3.6% | $47.00 | +41.6% | COM | 14040H105 |
| MSFT | Microsoft Corp | 82,070,749 | $3.812B | 3.5% | $26.74 | +49.2% | COM | 594918104 |
| — | Time Warner Inc | 37,543,409 | $3.207B | 3.0% | $58.73 | — | COM NEW | 887317303 |
| — | Time Warner Cable Inc | 19,396,055 | $2.949B | 2.7% | $120.77 | — | COM | 88732J207 |
| SCHW | Charles Schwab Corp/The | 93,165,777 | $2.813B | 2.6% | $16.22 | +53.1% | COM | 808513105 |
| BAC | Bank of America Corp | 154,312,628 | $2.761B | 2.6% | $10.58 | +28.1% | COM | 060505104 |
| BK | Bank of New York Mellon Corp | 67,339,717 | $2.732B | 2.5% | $21.82 | +36.3% | COM | 064058100 |
| CMCSA | Comcast Corp | 46,487,162 | $2.697B | 2.5% | $15.62 | +36.1% | CL A | 20030N101 |
| WMT | Wal-Mart Stores Inc | 30,762,239 | $2.642B | 2.5% | $20.23 | +7.9% | COM | 931142103 |
| FDX | FedEx Corp | 14,640,104 | $2.542B | 2.4% | $82.60 | +74.2% | COM | 31428X106 |
| — | TE Connectivity Ltd | 38,427,408 | $2.431B | 2.3% | $47.29 | — | REG SHS | H84989104 |
| GS | Goldman Sachs Group Inc/The | 11,728,734 | $2.273B | 2.1% | $120.55 | +25.1% | COM | 38141G104 |
| — | Symantec Corp | 84,607,395 | $2.171B | 2.0% | $22.64 | — | COM | 871503108 |
| SNY | Sanofi | 43,272,800 | $1.974B | 1.8% | $51.51 | — | SPONSORED ADR | 80105N105 |
| MRK | Merck & Co Inc | 33,616,093 | $1.909B | 1.8% | $30.02 | +31.1% | COM | 58933Y105 |
| — | Apache Corp | 29,914,330 | $1.875B | 1.7% | $76.19 | — | COM | 037411105 |
| — | Twenty-First Century Fox Inc | 46,210,752 | $1.775B | 1.6% | $32.62 | — | CL A | 90130A101 |
| UNH | UnitedHealth Group Inc | 16,887,943 | $1.707B | 1.6% | $60.23 | +31.6% | COM | 91324P102 |
| — | Google Inc | 3,155,397 | $1.661B | 1.5% | $567.14 | — | CL C | 38259P706 |
| — | Express Scripts Holding Co | 19,248,979 | $1.63B | 1.5% | $72.04 | — | COM | 30219G108 |
| — | Tyco International Plc | 37,051,169 | $1.625B | 1.5% | $43.86 | — | SHS | G91442106 |
| EBAY | eBay Inc | 27,406,243 | $1.538B | 1.4% | $19.92 | +1.4% | COM | 278642103 |
| JPM | JPMorgan Chase & Co | 23,757,905 | $1.487B | 1.4% | $39.51 | +13.1% | COM | 46625H100 |
| PFE | Pfizer Inc | 47,195,573 | $1.47B | 1.4% | $16.46 | +9.2% | COM | 717081103 |
| CVX | Chevron Corp | 12,662,230 | $1.42B | 1.3% | $71.19 | -0.9% | COM | 166764100 |
| TGT | Target Corp | 18,301,976 | $1.389B | 1.3% | $41.97 | +15.8% | COM | 87612E106 |
| NTAP | NetApp Inc | 33,086,586 | $1.371B | 1.3% | $27.44 | +14.3% | COM | 64110D104 |
| — | Baker Hughes Inc | 24,140,300 | $1.354B | 1.3% | $48.91 | — | COM | 057224107 |
| GLW | Corning Inc | 58,052,475 | $1.331B | 1.2% | $10.50 | +44.8% | COM | 219350105 |
| — | EMC Corp/MA | 41,462,003 | $1.233B | 1.1% | $26.80 | — | COM | 268648102 |
| MET | MetLife Inc | 20,194,345 | $1.092B | 1.0% | $26.74 | +22.5% | COM | 59156R108 |
| — | Cigna Corp | 10,351,758 | $1.065B | 1.0% | $81.43 | — | COM | 125509109 |
| — | BB&T Corp | 27,029,453 | $1.051B | 1.0% | $35.69 | — | COM | 054937107 |
| — | GlaxoSmithKline PLC | 23,959,301 | $1.024B | 1.0% | $49.97 | — | SPONSORED ADR | 37733W105 |
| — | ADT Corp/The | 27,884,826 | $1.01B | 0.9% | $40.07 | — | COM | 00101J106 |
| — | General Electric Co | 38,786,099 | $980M | 0.9% | $23.19 | — | COM | 369604103 |
| CE | Celanese Corp | 15,733,381 | $943M | 0.9% | $37.24 | +26.9% | COM SER A | 150870103 |
| — | National Oilwell Varco Inc | 14,269,362 | $935M | 0.9% | $77.82 | — | COM | 637071101 |
| SNPS | Synopsys Inc | 21,310,523 | $926M | 0.9% | $35.79 | +16.0% | COM | 871607107 |
| BIDU | Baidu Inc | 3,780,487 | $862M | 0.8% | $110.66 | — | SPON ADR REP A | 056752108 |
| — | Weatherford International PLC | 75,010,077 | $859M | 0.8% | $20.60 | — | ORD SHS | G48833100 |
| DHR | Danaher Corp | 9,975,933 | $855M | 0.8% | $32.92 | +0.0% | COM | 235851102 |
| — | DISH Network Corp | 11,501,480 | $838M | 0.8% | $44.58 | — | CL A | 25470M109 |
| — | Maxim Integrated Products Inc | 25,439,327 | $811M | 0.8% | $29.45 | — | COM | 57772K101 |
| — | Liberty Global PLC | 16,502,047 | $797M | 0.7% | $47.33 | — | SHS CL C | G5480U120 |
| — | Aegon NV | 104,322,994 | $782M | 0.7% | $6.80 | — | NY REGISTRY SH | 007924103 |
| TV | Grupo Televisa SAB | 22,951,422 | $782M | 0.7% | $25.66 | — | SPON ADR REP ORD | 40049J206 |
| CSCO | Cisco Systems Inc | 27,682,778 | $770M | 0.7% | $18.30 | +0.0% | COM | 17275R102 |
| — | SunTrust Banks Inc | 16,560,969 | $694M | 0.6% | $31.57 | — | COM | 867914103 |
| — | Google Inc | 1,301,073 | $690M | 0.6% | $873.39 | — | CL A | 38259P508 |
| — | Coach Inc | 17,489,761 | $657M | 0.6% | $53.99 | — | COM | 189754104 |
| — | Liberty Interactive Corp | 22,228,347 | $654M | 0.6% | $23.01 | — | INT COM SER A | 53071M104 |
| — | Medtronic Inc | 8,817,773 | $637M | 0.6% | $51.57 | — | COM | 585055106 |
| — | Royal Dutch Shell PLC | 8,457,505 | $566M | 0.5% | $64.59 | — | SPONS ADR A | 780259206 |
| LBTYAUSD | Liberty Global PLC | 11,053,605 | $555M | 0.5% | $49.65 | — | SHS CL A | G5480U104 |
| — | AOL Inc | 11,770,897 | $543M | 0.5% | $37.27 | — | COM | 00184X105 |
| KMX | CarMax Inc | 7,500,571 | $499M | 0.5% | $45.40 | +22.1% | COM | 143130102 |
| PBR/A | Petroleo Brasileiro SA | 64,097,858 | $486M | 0.5% | $12.04 | — | SP ADR NON VTG | 71654V101 |
| — | Sprint Corp | 96,876,234 | $402M | 0.4% | $5.53 | — | COM SER 1 | 85207U105 |
| PHG | Koninklijke Philips NV | 13,143,445 | $381M | 0.4% | $27.19 | — | NY REG SH NEW | 500472303 |
| — | Juniper Networks Inc | 14,842,903 | $331M | 0.3% | $22.32 | — | COM | 48203R104 |
| CDNS | Cadence Design Systems Inc | 17,248,976 | $327M | 0.3% | $14.08 | +27.5% | COM | 127387108 |
| NOK | Nokia OYJ | 32,788,214 | $258M | 0.2% | $3.74 | — | SPONSORED ADR | 654902204 |
| HMC | Honda Motor Co Ltd | 6,759,200 | $200M | 0.2% | $37.25 | — | AMERN SHS | 438128308 |
| — | Time Inc | 8,042,850 | $198M | 0.2% | $24.22 | — | COM | 887228104 |
| NWSA | News Corp | 9,750,202 | $153M | 0.1% | $14.03 | -3.9% | CL A | 65249B109 |
| NVR | NVR Inc | 108,046 | $138M | 0.1% | $992.85 | +22.1% | COM | 62944T105 |
| — | New Oriental Education & Techn | 6,506,500 | $133M | 0.1% | $22.13 | — | SPON ADR | 647581107 |
| — | Liberty Ventures | 3,228,528 | $122M | 0.1% | $37.72 | — | LBT VENT COM A | 53071M880 |
| DNOW | NOW Inc | 3,321,593 | $85.47M | 0.1% | $33.70 | -18.8% | COM | 67011P100 |
| UNP | Union Pacific Corp | 320,585 | $38.19M | 0.0% | $65.56 | +36.5% | COM | 907818108 |
| — | Dow Chemical Co/The | 780,731 | $35.61M | 0.0% | $32.17 | — | COM | 260543103 |
| ADBE | Adobe Systems Inc | 487,612 | $35.45M | 0.0% | $44.90 | +56.1% | COM | 00724F101 |
| ERIC | Ericsson | 2,122,034 | $25.68M | 0.0% | $11.59 | — | ADR B SEK 10 | 294821608 |
| HSBC | HSBC Holdings PLC | 538,188 | $25.42M | 0.0% | $51.87 | — | SPON ADR NEW | 404280406 |
| TRV | Travelers Cos Inc/The | 233,380 | $24.7M | 0.0% | $63.44 | +24.5% | COM | 89417E109 |
| — | Credit Suisse Group AG | 806,776 | $20.23M | 0.0% | $26.46 | — | SPONSORED ADR | 225401108 |
| AXP | American Express Co | 210,950 | $19.63M | 0.0% | $59.62 | +28.2% | COM | 025816109 |
| IBM | IBM | 121,357 | $19.47M | 0.0% | $118.94 | -15.5% | COM | 459200101 |
| — | Unilever PLC | 461,018 | $18.66M | 0.0% | $40.45 | — | SPON ADR NEW | 904767704 |
| VMC | Vulcan Materials Co | 271,434 | $17.84M | 0.0% | $46.69 | +23.4% | COM | 929160109 |
| OXY | Occidental Petroleum Corp | 212,834 | $17.16M | 0.0% | $57.83 | +2.5% | COM | 674599105 |
| BSX | Boston Scientific Corp | 1,184,730 | $15.7M | 0.0% | $8.48 | +50.7% | COM | 101137107 |
| PG | Procter & Gamble Co/The | 171,022 | $15.58M | 0.0% | $55.13 | +17.2% | COM | 742718109 |
| XOM | Exxon Mobil Corp | 166,484 | $15.39M | 0.0% | $53.69 | +8.0% | COM | 30231G102 |
| — | McGraw Hill Financial Inc | 147,489 | $13.12M | 0.0% | $53.19 | — | COM | 580645109 |
| HD | Home Depot Inc/The | 124,711 | $13.09M | 0.0% | $56.05 | +33.5% | COM | 437076102 |
| — | Chubb Corp | 125,659 | $13M | 0.0% | $84.65 | — | COM | 171232101 |
| DEO | Diageo PLC | 111,051 | $12.67M | 0.0% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| AMGN | Amgen Inc | 66,427 | $10.58M | 0.0% | $73.34 | +54.5% | COM | 031162100 |
| USB | US Bancorp/MN | 221,434 | $9.953M | 0.0% | $22.41 | +29.9% | COM NEW | 902973304 |
| — | Computer Sciences Corp | 128,908 | $8.128M | 0.0% | $43.77 | — | COM | 205363104 |
| — | Covidien PLC | 78,686 | $8.048M | 0.0% | $62.84 | — | SHS | G2554F113 |
| TMO | Thermo Fisher Scientific Inc | 56,202 | $7.042M | 0.0% | $79.76 | +47.3% | COM | 883556102 |
| DIS | Walt Disney Co/The | 67,854 | $6.391M | 0.0% | $57.66 | +41.0% | COM DISNEY | 254687106 |
| CAT | Caterpillar Inc | 67,830 | $6.208M | 0.0% | $61.55 | +19.2% | COM | 149123101 |
| BMY | Bristol-Myers Squibb Co | 91,028 | $5.373M | 0.0% | $29.37 | +32.5% | COM | 110122108 |
| MMM | 3M Co | 30,426 | $5M | 0.0% | $61.26 | +46.4% | COM | 88579Y101 |
| JNJ | Johnson & Johnson | 44,235 | $4.626M | 0.0% | $62.52 | +23.6% | COM | 478160104 |
| MSI | Motorola Solutions Inc | 67,996 | $4.561M | 0.0% | $47.42 | +12.2% | COM NEW | 620076307 |
| MCD | McDonald's Corp | 48,547 | $4.549M | 0.0% | $71.80 | -1.7% | COM | 580135101 |
| NUE | Nucor Corp | 72,400 | $3.551M | 0.0% | $32.49 | +22.3% | COM | 670346105 |
| — | Unilever NV | 85,133 | $3.324M | 0.0% | $39.32 | — | N Y SHS NEW | 904784709 |
| AAPL | Apple Inc | 29,316 | $3.236M | 0.0% | $19.81 | +21.6% | COM | 037833100 |
| — | EI du Pont de Nemours & Co | 42,248 | $3.124M | 0.0% | $52.50 | — | COM | 263534109 |
| GPC | Genuine Parts Co | 28,362 | $3.023M | 0.0% | $54.12 | +31.5% | COM | 372460105 |
| PNC | PNC Financial Services Group I | 30,100 | $2.746M | 0.0% | $47.34 | +29.6% | COM | 693475105 |
| LLY | Eli Lilly & Co | 39,004 | $2.691M | 0.0% | $43.76 | +26.1% | COM | 532457108 |
| — | Sigma-Aldrich Corp | 19,000 | $2.608M | 0.0% | $80.36 | — | COM | 826552101 |
| BRK/B | Berkshire Hathaway Inc | 17,350 | $2.605M | 0.0% | $110.02 | +31.2% | CL B NEW | 084670702 |
| — | Comcast Corp | 44,761 | $2.577M | 0.0% | $39.67 | — | CL A SPL | 20030N200 |
| DE | Deere & Co | 28,346 | $2.508M | 0.0% | $68.04 | +3.8% | COM | 244199105 |
| ABBV | AbbVie Inc | 38,055 | $2.49M | 0.0% | $27.04 | +48.8% | COM | 00287Y109 |
| COP | ConocoPhillips | 32,788 | $2.264M | 0.0% | $39.96 | +22.3% | COM | 20825C104 |
| BDX | Becton Dickinson and Co | 15,730 | $2.189M | 0.0% | $78.11 | +38.1% | COM | 075887109 |
| PPG | PPG Industries Inc | 9,000 | $2.08M | 0.0% | $59.61 | +43.0% | COM | 693506107 |
| DUK | Duke Energy Corp | 21,311 | $1.78M | 0.0% | $41.83 | +21.9% | COM NEW | 26441C204 |
| ABT | Abbott Laboratories | 37,068 | $1.669M | 0.0% | $29.21 | +20.9% | COM | 002824100 |
| PM | Philip Morris International In | 20,300 | $1.653M | 0.0% | $49.85 | -1.3% | COM | 718172109 |
| HON | Honeywell International Inc | 16,121 | $1.611M | 0.0% | $53.13 | +28.5% | COM | 438516106 |
| — | Xerox Corp | 116,000 | $1.608M | 0.0% | $9.07 | — | COM | 984121103 |
| KO | Coca-Cola Co/The | 35,814 | $1.512M | 0.0% | $28.07 | +7.1% | COM | 191216100 |
| APD | Air Products & Chemicals Inc | 10,100 | $1.457M | 0.0% | $61.91 | +55.4% | COM | 009158106 |
| NEE | NextEra Energy Inc | 13,100 | $1.392M | 0.0% | $14.15 | +33.5% | COM | 65339F101 |
| MO | Altria Group Inc | 23,800 | $1.173M | 0.0% | $16.28 | +46.0% | COM | 02209S103 |
| BRK/A | Berkshire Hathaway Inc | 5 | $1.13M | 0.0% | $165023.42 | +31.2% | CL A | 084670108 |
| — | Anadarko Petroleum Corp | 13,629 | $1.124M | 0.0% | $89.94 | — | COM | 032511107 |
| M | Macy's Inc | 16,422 | $1.08M | 0.0% | $46.44 | +30.3% | COM | 55616P104 |
| PEP | PepsiCo Inc | 11,115 | $1.051M | 0.0% | $60.82 | +12.8% | COM | 713448108 |
| RIO | Rio Tinto PLC | 22,240 | $1.024M | 0.0% | $41.18 | — | SPONSORED ADR | 767204100 |
| — | Walgreens Boots Alliance Inc | 12,754 | $972K | 0.0% | $76.21 | — | COM | 931427108 |
| CL | Colgate-Palmolive Co | 14,000 | $969K | 0.0% | $44.38 | +17.6% | COM | 194162103 |
| STT | State Street Corp | 11,500 | $903K | 0.0% | $44.60 | +23.6% | COM | 857477103 |
| — | Actavis plc | 3,293 | $848K | 0.0% | $241.24 | — | SHS | G0083B108 |
| NSC | Norfolk Southern Corp | 7,297 | $800K | 0.0% | $60.80 | +41.1% | COM | 655844108 |
| QCOM | QUALCOMM Inc | 10,120 | $752K | 0.0% | $55.42 | -3.8% | COM | 747525103 |
| — | Allergan Inc | 3,264 | $694K | 0.0% | $84.18 | — | COM | 018490102 |
| — | Level 3 Communications Inc | 13,778 | $680K | 0.0% | $47.63 | — | COM NEW | 52729N308 |
| MRSH | Marsh & McLennan Cos Inc | 11,740 | $672K | 0.0% | $42.92 | +5.3% | COM | 571748102 |
| — | Dun & Bradstreet Corp/The | 5,425 | $656K | 0.0% | $97.51 | — | COM | 26483E100 |
| — | Legg Mason Inc | 12,060 | $644K | 0.0% | $31.01 | — | COM | 524901105 |
| PH | Parker-Hannifin Corp | 4,960 | $640K | 0.0% | $75.97 | +34.3% | COM | 701094104 |
| PSX | Phillips 66 | 8,590 | $616K | 0.0% | $47.94 | +2.5% | COM | 718546104 |
| MS | Morgan Stanley | 15,570 | $604K | 0.0% | $24.69 | +6.8% | COM NEW | 617446448 |
| GIS | General Mills Inc | 11,200 | $597K | 0.0% | $31.98 | +10.2% | COM | 370334104 |
| — | Citrix Systems Inc | 9,026 | $576K | 0.0% | $60.91 | — | COM | 177376100 |
| CX | Cemex SAB de CV | 55,638 | $567K | 0.0% | $10.69 | — | SPON ADR NEW | 151290889 |
| AMP | Ameriprise Financial Inc | 4,182 | $553K | 0.0% | $59.93 | +66.9% | COM | 03076C106 |
| — | Aetna Inc | 6,000 | $533K | 0.0% | $63.50 | — | COM | 00817Y108 |
| FLR | Fluor Corp | 8,595 | $521K | 0.0% | $54.25 | +4.3% | COM | 343412102 |
| LOW | Lowe's Cos Inc | 7,180 | $494K | 0.0% | $41.20 | +19.0% | COM | 548661107 |
| T | AT&T Inc | 14,492 | $487K | 0.0% | $11.40 | +3.6% | COM | 00206R102 |
| — | California Resources Corp | 87,320 | $481K | 0.0% | $5.51 | — | COM | 13057Q107 |
| MDLZ | Mondelez International Inc | 13,120 | $477K | 0.0% | $24.91 | +14.0% | CL A | 609207105 |
| D | Dominion Resources Inc/VA | 6,190 | $476K | 0.0% | $34.53 | +30.5% | COM | 25746U109 |
| V | Visa Inc | 1,810 | $475K | 0.0% | $49.62 | +12.2% | COM CL A | 92826C839 |
| KMB | Kimberly-Clark Corp | 4,083 | $472K | 0.0% | $63.06 | +20.7% | COM | 494368103 |
| — | Yahoo! Inc | 9,000 | $455K | 0.0% | $40.78 | — | COM | 984332106 |
| GILD | Gilead Sciences Inc | 4,510 | $425K | 0.0% | $68.03 | +5.6% | COM | 375558103 |
| MCO | Moody's Corp | 4,300 | $412K | 0.0% | $53.10 | +63.0% | COM | 615369105 |
| C | Citigroup Inc | 7,075 | $383K | 0.0% | $37.42 | +5.7% | COM NEW | 172967424 |
| — | China Mobile Ltd | 6,470 | $381K | 0.0% | $58.78 | — | SPONSORED ADR | 16941M109 |
| ELV | Anthem Inc | 3,000 | $377K | 0.0% | $105.54 | 0.0% | COM | 036752103 |
| — | Hess Corp | 5,006 | $370K | 0.0% | $66.50 | — | COM | 42809H107 |
| HAL | Halliburton Co | 9,200 | $362K | 0.0% | $33.21 | +18.3% | COM | 406216101 |
| PCG | PG&E Corp | 6,382 | $340K | 0.0% | $39.55 | +12.3% | COM | 69331C108 |
| HIG | Hartford Financial Services Gr | 8,050 | $336K | 0.0% | $28.66 | +9.1% | COM | 416515104 |
| ALL | ALLSTATE CORP | 4,724 | $332K | 0.0% | $37.12 | +39.3% | COM | 020002101 |
| UAA | Under Armour Inc | 4,800 | $326K | 0.0% | $33.36 | +1.0% | CL A | 904311107 |
| VFC | VF Corp | 4,260 | $319K | 0.0% | $49.70 | +33.1% | COM | 918204108 |
| SYK | Stryker Corp | 3,360 | $317K | 0.0% | $71.93 | +8.2% | COM | 863667101 |
| L | Loews Corp | 7,300 | $307K | 0.0% | $41.96 | -5.4% | COM | 540424108 |
| — | Sirona Dental Systems Inc | 3,405 | $297K | 0.0% | $76.65 | — | COM | 82966C103 |
| — | Equinix Inc | 1,258 | $285K | 0.0% | $212.51 | — | COM NEW | 29444U502 |
| — | Domtar Corp | 6,796 | $273K | 0.0% | $56.23 | — | COM NEW | 257559203 |
| VZ | Verizon Communications Inc | 5,500 | $257K | 0.0% | $26.31 | +5.1% | COM | 92343V104 |
| BAX | Baxter International Inc | 3,382 | $248K | 0.0% | $30.42 | +6.2% | COM | 071813109 |
| — | Kraft Foods Group Inc | 3,946 | $247K | 0.0% | $55.75 | — | COM | 50076Q106 |
| TM | Toyota Motor Corp | 1,930 | $242K | 0.0% | $117.62 | — | SP ADR REP2COM | 892331307 |
| AMZN | Amazon.com Inc | 770 | $239K | 0.0% | $16.63 | -6.3% | COM | 023135106 |
| ADP | Automatic Data Processing Inc | 2,620 | $218K | 0.0% | $51.46 | +23.4% | COM | 053015103 |
| CTRA | Cabot Oil & Gas Corp | 7,360 | $218K | 0.0% | $24.22 | -5.9% | COM | 127097103 |
| SRE | Sempra Energy | 1,915 | $213K | 0.0% | $34.62 | +11.1% | COM | 816851109 |
| WHR | Whirlpool Corp | 1,100 | $213K | 0.0% | $171.73 | 0.0% | COM | 963320106 |
| — | Monsanto Co | 1,684 | $201K | 0.0% | $119.36 | — | COM | 61166W101 |
| — | Sirius XM Holdings Inc | 10,520 | $37,000 | 0.0% | $3.49 | — | COM | 82968B103 |