Location: San Francisco, CA
CIK: 0000200217 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $110.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Hewlett-Packard Co | 173,070,320 | $5.194B | 4.7% | $25.95 | — | COM | 428236103 |
| SLB | Schlumberger Ltd | 56,824,046 | $4.898B | 4.4% | $57.47 | +16.2% | COM | 806857108 |
| NVS | Novartis AG | 47,970,345 | $4.717B | 4.3% | $72.52 | — | SPONSORED ADR | 66987V109 |
| COF | Capital One Financial Corp | 46,402,688 | $4.082B | 3.7% | $47.00 | +47.4% | COM | 14040H105 |
| WFC | Wells Fargo & Co | 70,896,684 | $3.987B | 3.6% | $27.36 | +51.2% | COM | 949746101 |
| MSFT | Microsoft Corp | 81,802,094 | $3.612B | 3.3% | $26.90 | +46.1% | COM | 594918104 |
| — | Time Warner Cable Inc | 19,360,833 | $3.45B | 3.1% | $120.77 | — | COM | 88732J207 |
| — | Time Warner Inc | 37,168,951 | $3.249B | 2.9% | $58.73 | — | COM NEW | 887317303 |
| SCHW | Charles Schwab Corp/The | 95,108,862 | $3.105B | 2.8% | $16.37 | +69.5% | COM | 808513105 |
| BAC | Bank of America Corp | 176,610,183 | $3.006B | 2.7% | $10.89 | +20.5% | COM | 060505104 |
| CMCSA | Comcast Corp | 45,153,213 | $2.716B | 2.4% | $15.62 | +47.1% | CL A | 20030N101 |
| — | Express Scripts Holding Co | 27,932,629 | $2.484B | 2.2% | $76.91 | — | COM | 30219G108 |
| SNY | Sanofi | 49,765,693 | $2.465B | 2.2% | $51.24 | — | SPONSORED ADR | 80105N105 |
| BK | Bank of New York Mellon Corp/T | 58,218,752 | $2.443B | 2.2% | $21.82 | +49.8% | COM | 064058100 |
| GS | Goldman Sachs Group Inc/The | 10,959,790 | $2.288B | 2.1% | $120.55 | +36.5% | COM | 38141G104 |
| — | TE Connectivity Ltd | 35,235,611 | $2.266B | 2.0% | $47.29 | — | REG SHS | H84989104 |
| WMT | Wal-Mart Stores Inc | 30,689,864 | $2.177B | 2.0% | $20.23 | +3.2% | COM | 931142103 |
| FDX | FedEx Corp | 12,736,893 | $2.17B | 2.0% | $82.60 | +79.6% | COM | 31428X106 |
| — | Symantec Corp | 86,644,400 | $2.014B | 1.8% | $22.65 | — | COM | 871503108 |
| UNH | UnitedHealth Group Inc | 16,415,117 | $2.003B | 1.8% | $60.23 | +65.4% | COM | 91324P102 |
| — | EMC Corp/MA | 71,755,113 | $1.894B | 1.7% | $26.60 | — | COM | 268648102 |
| JPM | JPMorgan Chase & Co | 26,176,067 | $1.774B | 1.6% | $40.35 | +21.8% | COM | 46625H100 |
| — | Apache Corp | 30,013,813 | $1.73B | 1.6% | $75.55 | — | COM | 037411105 |
| — | Google Inc | 3,257,582 | $1.696B | 1.5% | $566.05 | — | CL C | 38259P706 |
| — | Baker Hughes Inc | 27,169,101 | $1.676B | 1.5% | $50.56 | — | COM | 057224107 |
| — | Cigna Corp | 10,245,758 | $1.66B | 1.5% | $81.43 | — | COM | 125509109 |
| — | Tyco International Plc | 42,636,266 | $1.641B | 1.5% | $43.76 | — | SHS | G91442106 |
| MET | MetLife Inc | 27,953,771 | $1.565B | 1.4% | $27.98 | +18.4% | COM | 59156R108 |
| PFE | Pfizer Inc | 45,234,031 | $1.517B | 1.4% | $16.46 | +26.2% | COM | 717081103 |
| — | Twenty-First Century Fox Inc | 45,777,056 | $1.49B | 1.3% | $32.62 | — | CL A | 90130A101 |
| EBAY | eBay Inc | 24,441,634 | $1.472B | 1.3% | $19.92 | +11.5% | COM | 278642103 |
| MRK | Merck & Co Inc | 24,680,781 | $1.405B | 1.3% | $30.02 | +34.0% | COM | 58933Y105 |
| TGT | Target Corp | 16,982,144 | $1.386B | 1.3% | $41.97 | +40.7% | COM | 87612E106 |
| BIDU | Baidu Inc | 6,681,087 | $1.33B | 1.2% | $151.85 | — | SPON ADR REP A | 056752108 |
| CSCO | Cisco Systems Inc | 44,090,378 | $1.211B | 1.1% | $19.16 | +7.7% | COM | 17275R102 |
| NTAP | NetApp Inc | 35,231,683 | $1.112B | 1.0% | $27.53 | -3.9% | COM | 64110D104 |
| CVX | Chevron Corp | 11,392,606 | $1.099B | 1.0% | $71.19 | -6.7% | COM | 166764100 |
| PBR/A | Petroleo Brasileiro SA | 132,159,103 | $1.078B | 1.0% | $9.88 | — | SP ADR NON VTG | 71654V101 |
| CE | Celanese Corp | 14,348,052 | $1.031B | 0.9% | $37.24 | +45.8% | COM SER A | 150870103 |
| — | BB&T Corp | 25,543,152 | $1.03B | 0.9% | $35.69 | — | COM | 054937107 |
| SNPS | Synopsys Inc | 19,771,373 | $1.001B | 0.9% | $35.79 | +36.0% | COM | 871607107 |
| — | Liberty Global PLC | 19,515,347 | $988M | 0.9% | $47.79 | — | SHS CL C | G5480U120 |
| TV | Grupo Televisa SAB | 24,474,592 | $950M | 0.9% | $26.48 | — | SPON ADR REP ORD | 40049J206 |
| — | National Oilwell Varco Inc | 19,173,522 | $926M | 0.8% | $70.29 | — | COM | 637071101 |
| — | Weatherford International PLC | 75,106,777 | $922M | 0.8% | $20.60 | — | ORD SHS | G48833100 |
| GLW | Corning Inc | 46,425,266 | $916M | 0.8% | $10.50 | +53.5% | COM | 219350105 |
| — | ADT Corp/The | 26,933,165 | $904M | 0.8% | $40.07 | — | COM | 00101J106 |
| — | General Electric Co | 33,290,375 | $885M | 0.8% | $23.19 | — | COM | 369604103 |
| — | Maxim Integrated Products Inc | 25,125,299 | $869M | 0.8% | $29.51 | — | COM | 57772K101 |
| DHR | Danaher Corp | 10,009,951 | $857M | 0.8% | $33.06 | +5.5% | COM | 235851102 |
| — | Sprint Corp | 172,874,571 | $788M | 0.7% | $5.13 | — | COM SER 1 | 85207U105 |
| — | Priceline Group Inc/The | 680,765 | $784M | 0.7% | $1151.37 | — | COM NEW | 741503403 |
| — | DISH Network Corp | 11,499,730 | $779M | 0.7% | $44.58 | — | CL A | 25470M109 |
| — | Aegon NV | 104,783,892 | $775M | 0.7% | $6.80 | — | NY REGISTRY SH | 007924103 |
| — | Google Inc | 1,294,066 | $699M | 0.6% | $873.39 | — | CL A | 38259P508 |
| — | SunTrust Banks Inc | 14,710,224 | $633M | 0.6% | $31.57 | — | COM | 867914103 |
| LBTYAUSD | Liberty Global PLC | 11,631,705 | $629M | 0.6% | $49.74 | — | SHS CL A | G5480U104 |
| — | Liberty Interactive Corp QVC G | 21,779,378 | $604M | 0.5% | $23.01 | — | INT COM SER A | 53071M104 |
| — | Coach Inc | 17,317,436 | $599M | 0.5% | $53.99 | — | COM | 189754104 |
| MDT | Medtronic PLC | 8,011,783 | $594M | 0.5% | $58.10 | +1.2% | SHS | G5960L103 |
| — | Royal Dutch Shell PLC | 9,735,549 | $555M | 0.5% | $63.79 | — | SPONS ADR A | 780259206 |
| — | Juniper Networks Inc | 20,666,309 | $537M | 0.5% | $22.89 | — | COM | 48203R104 |
| — | GlaxoSmithKline PLC | 12,476,998 | $520M | 0.5% | $49.97 | — | SPONSORED ADR | 37733W105 |
| TECK | Teck Resources Ltd | 32,962,161 | $327M | 0.3% | $13.70 | -5.7% | CL B | 878742204 |
| CDNS | Cadence Design Systems Inc | 14,515,700 | $285M | 0.3% | $14.08 | +37.7% | COM | 127387108 |
| — | New Oriental Education & Techn | 10,401,329 | $255M | 0.2% | $22.17 | — | SPON ADR | 647581107 |
| HMC | Honda Motor Co Ltd | 6,759,200 | $219M | 0.2% | $37.25 | — | AMERN SHS | 438128308 |
| PHG | Koninklijke Philips NV | 5,574,177 | $142M | 0.1% | $27.19 | — | NY REG SH NEW | 500472303 |
| NWSA | News Corp | 8,011,652 | $117M | 0.1% | $14.03 | -3.8% | CL A | 65249B109 |
| NVR | NVR Inc | 86,051 | $115M | 0.1% | $992.85 | +35.9% | COM | 62944T105 |
| DNOW | NOW Inc | 3,136,222 | $62.44M | 0.1% | $33.70 | -32.2% | COM | 67011P100 |
| — | Time Inc | 2,248,157 | $51.73M | 0.0% | $24.17 | — | COM | 887228104 |
| KMX | CarMax Inc | 579,748 | $38.38M | 0.0% | $45.40 | +57.0% | COM | 143130102 |
| UNP | Union Pacific Corp | 299,760 | $28.59M | 0.0% | $65.56 | +25.1% | COM | 907818108 |
| — | Dow Chemical Co/The | 550,705 | $28.18M | 0.0% | $32.17 | — | COM | 260543103 |
| ADBE | Adobe Systems Inc | 328,243 | $26.59M | 0.0% | $44.90 | +73.8% | COM | 00724F101 |
| ERIC | Ericsson | 2,152,858 | $22.48M | 0.0% | $11.57 | — | ADR B SEK 10 | 294821608 |
| — | Credit Suisse Group AG | 812,199 | $22.42M | 0.0% | $26.48 | — | SPONSORED ADR | 225401108 |
| TRV | Travelers Cos Inc/The | 217,841 | $21.06M | 0.0% | $63.44 | +27.6% | COM | 89417E109 |
| IBM | IBM | 112,652 | $18.32M | 0.0% | $118.94 | -13.4% | COM | 459200101 |
| OXY | Occidental Petroleum Corp | 200,081 | $15.56M | 0.0% | $57.83 | -1.7% | COM | 674599105 |
| AXP | American Express Co | 194,523 | $15.12M | 0.0% | $59.62 | +14.1% | COM | 025816109 |
| XOM | Exxon Mobil Corp | 156,552 | $13.03M | 0.0% | $53.69 | +1.1% | COM | 30231G102 |
| PG | Procter & Gamble Co/The | 160,370 | $12.55M | 0.0% | $55.13 | +8.8% | COM | 742718109 |
| VMC | Vulcan Materials Co | 143,355 | $12.03M | 0.0% | $46.69 | +70.9% | COM | 929160109 |
| HD | Home Depot Inc/The | 102,822 | $11.43M | 0.0% | $56.05 | +55.4% | COM | 437076102 |
| — | Chubb Corp/The | 118,610 | $11.29M | 0.0% | $84.65 | — | COM | 171232101 |
| DEO | Diageo PLC | 92,674 | $10.75M | 0.0% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| BSX | Boston Scientific Corp | 588,260 | $10.41M | 0.0% | $8.48 | +110.7% | COM | 101137107 |
| — | Unilever PLC | 200,291 | $8.605M | 0.0% | $40.45 | — | SPON ADR NEW | 904767704 |
| USB | US Bancorp/MN | 180,734 | $7.844M | 0.0% | $22.41 | +33.4% | COM NEW | 902973304 |
| AMGN | Amgen Inc | 50,804 | $7.799M | 0.0% | $73.34 | +60.3% | COM | 031162100 |
| DIS | Walt Disney Co/The | 66,457 | $7.585M | 0.0% | $57.66 | +73.4% | COM DISNEY | 254687106 |
| TMO | Thermo Fisher Scientific Inc | 53,802 | $6.981M | 0.0% | $79.76 | +58.3% | COM | 883556102 |
| — | McGraw Hill Financial Inc | 63,146 | $6.343M | 0.0% | $53.19 | — | COM | 580645109 |
| BMY | Bristol-Myers Squibb Co | 80,928 | $5.385M | 0.0% | $29.37 | +56.6% | COM | 110122108 |
| — | Computer Sciences Corp | 79,050 | $5.189M | 0.0% | $43.77 | — | COM | 205363104 |
| CAT | Caterpillar Inc | 59,918 | $5.082M | 0.0% | $61.55 | +7.0% | COM | 149123101 |
| MMM | 3M Co | 26,206 | $4.044M | 0.0% | $61.26 | +54.8% | COM | 88579Y101 |
| MSI | Motorola Solutions Inc | 67,396 | $3.864M | 0.0% | $47.42 | +6.4% | COM NEW | 620076307 |
| JNJ | Johnson & Johnson | 38,235 | $3.726M | 0.0% | $62.52 | +19.1% | COM | 478160104 |
| AAPL | Apple Inc | 26,997 | $3.386M | 0.0% | $19.81 | +44.1% | COM | 037833100 |
| NUE | Nucor Corp | 72,400 | $3.191M | 0.0% | $32.49 | +14.6% | COM | 670346105 |
| MCD | McDonald's Corp | 31,692 | $3.013M | 0.0% | $71.80 | +3.3% | COM | 580135101 |
| HSBC | HSBC Holdings PLC | 63,212 | $2.833M | 0.0% | $51.87 | — | SPON ADR NEW | 404280406 |
| — | Unilever NV | 67,233 | $2.813M | 0.0% | $39.32 | — | N Y SHS NEW | 904784709 |
| DE | Deere & Co | 28,346 | $2.751M | 0.0% | $68.04 | +10.8% | COM | 244199105 |
| LLY | Eli Lilly & Co | 32,634 | $2.725M | 0.0% | $43.76 | +44.4% | COM | 532457108 |
| — | Sigma-Aldrich Corp | 19,000 | $2.648M | 0.0% | $80.36 | — | COM | 826552101 |
| — | EI du Pont de Nemours & Co | 41,248 | $2.638M | 0.0% | $52.50 | — | COM | 263534109 |
| — | Comcast Corp | 39,261 | $2.353M | 0.0% | $39.67 | — | CL A SPL | 20030N200 |
| ABBV | AbbVie Inc | 34,255 | $2.302M | 0.0% | $27.04 | +56.6% | COM | 00287Y109 |
| GPC | Genuine Parts Co | 25,462 | $2.28M | 0.0% | $54.12 | +25.2% | COM | 372460105 |
| PNC | PNC Financial Services Group I | 23,400 | $2.238M | 0.0% | $47.34 | +43.0% | COM | 693475105 |
| BRK/B | Berkshire Hathaway Inc | 16,300 | $2.219M | 0.0% | $110.02 | +29.6% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON | 15,238 | $2.158M | 0.0% | $78.11 | +50.3% | COM | 075887109 |
| — | Liberty Ventures | 53,113 | $2.086M | 0.0% | $37.72 | — | LBT VENT COM A | 53071M880 |
| PPG | PPG Industries Inc | 18,000 | $2.065M | 0.0% | $77.00 | +22.6% | COM | 693506107 |
| COP | ConocoPhillips | 30,188 | $1.854M | 0.0% | $39.96 | +16.1% | COM | 20825C104 |
| PM | Philip Morris International In | 19,900 | $1.595M | 0.0% | $49.85 | -3.1% | COM | 718172109 |
| ABT | Abbott Laboratories | 31,268 | $1.535M | 0.0% | $29.21 | +34.7% | COM | 002824100 |
| KO | Coca-Cola Co/The | 34,242 | $1.343M | 0.0% | $28.07 | +3.4% | COM | 191216100 |
| MO | Altria Group Inc | 23,800 | $1.164M | 0.0% | $16.28 | +55.2% | COM | 02209S103 |
| NEE | NextEra Energy Inc | 11,600 | $1.137M | 0.0% | $14.15 | +36.3% | COM | 65339F101 |
| DUK | Duke Energy Corp | 15,445 | $1.091M | 0.0% | $41.83 | +16.4% | COM NEW | 26441C204 |
| BRK/A | Berkshire Hathaway Inc | 5 | $1.024M | 0.0% | $165023.42 | +30.0% | CL A | 084670108 |
| — | Walgreens Boots Alliance Inc | 11,179 | $944K | 0.0% | $76.21 | — | COM | 931427108 |
| CL | Colgate-Palmolive Co | 14,000 | $916K | 0.0% | $44.38 | +19.4% | COM | 194162103 |
| STT | State Street Corp | 11,500 | $886K | 0.0% | $44.60 | +29.2% | COM | 857477103 |
| HON | Honeywell International Inc | 8,281 | $844K | 0.0% | $53.13 | +40.7% | COM | 438516106 |
| APD | Air Products & Chemicals Inc | 6,100 | $835K | 0.0% | $61.91 | +69.4% | COM | 009158106 |
| RIO | Rio Tinto PLC | 19,140 | $789K | 0.0% | $41.18 | — | SPONSORED ADR | 767204100 |
| — | Anadarko Petroleum Corp | 9,884 | $772K | 0.0% | $89.94 | — | COM | 032511107 |
| PEP | PepsiCo Inc | 8,165 | $762K | 0.0% | $60.82 | +14.0% | COM | 713448108 |
| M | Macy's Inc | 10,800 | $729K | 0.0% | $46.44 | +45.5% | COM | 55616P104 |
| — | Xerox Corp | 65,000 | $692K | 0.0% | $9.07 | — | COM | 984121103 |
| PSX | Phillips 66 | 8,529 | $687K | 0.0% | $47.94 | +12.0% | COM | 718546104 |
| — | Dun & Bradstreet Corp/The | 5,425 | $662K | 0.0% | $97.51 | — | COM | 26483E100 |
| — | Citrix Systems Inc | 9,026 | $633K | 0.0% | $60.91 | — | COM | 177376100 |
| GIS | General Mills Inc | 11,200 | $624K | 0.0% | $31.98 | +21.3% | COM | 370334104 |
| MRSH | Marsh & McLennan Cos Inc | 10,360 | $587K | 0.0% | $42.92 | +12.0% | COM | 571748102 |
| PH | Parker-Hannifin Corp | 4,788 | $557K | 0.0% | $75.97 | +33.6% | COM | 701094104 |
| NSC | Norfolk Southern Corp | 6,197 | $541K | 0.0% | $60.80 | +27.4% | COM | 655844108 |
| MS | Morgan Stanley | 13,620 | $528K | 0.0% | $24.69 | +15.0% | COM NEW | 617446448 |
| AMP | Ameriprise Financial Inc | 4,182 | $522K | 0.0% | $59.93 | +69.8% | COM | 03076C106 |
| QCOM | QUALCOMM Inc | 8,000 | $501K | 0.0% | $55.42 | -9.2% | COM | 747525103 |
| GILD | Gilead Sciences Inc | 4,250 | $498K | 0.0% | $68.03 | +11.7% | COM | 375558103 |
| ELV | Anthem Inc | 3,000 | $492K | 0.0% | $105.54 | +30.3% | COM | 036752103 |
| MDLZ | Mondelez International Inc | 11,840 | $487K | 0.0% | $24.91 | +23.8% | CL A | 609207105 |
| — | Allergan plc | 1,601 | $486K | 0.0% | $303.56 | — | SHS | G0177J108 |
| V | Visa Inc | 7,240 | $486K | 0.0% | $58.36 | +7.8% | COM CL A | 92826C839 |
| — | Level 3 Communications Inc | 8,778 | $462K | 0.0% | $47.63 | — | COM NEW | 52729N308 |
| FLR | Fluor Corp | 8,595 | $456K | 0.0% | $54.25 | -4.0% | COM | 343412102 |
| — | Legg Mason Inc | 8,560 | $441K | 0.0% | $31.01 | — | COM | 524901105 |
| KMB | Kimberly-Clark Corp | 4,083 | $433K | 0.0% | $63.06 | +20.3% | COM | 494368103 |
| — | China Mobile Ltd | 6,470 | $415K | 0.0% | $58.78 | — | SPONSORED ADR | 16941M109 |
| — | California Resources Corp | 67,070 | $405K | 0.0% | $5.51 | — | COM | 13057Q107 |
| HAL | Halliburton Co | 9,200 | $396K | 0.0% | $33.21 | +13.0% | COM | 406216101 |
| C | Citigroup Inc | 7,075 | $391K | 0.0% | $37.42 | +8.4% | COM NEW | 172967424 |
| CX | Cemex SAB de CV | 42,200 | $387K | 0.0% | $10.69 | — | SPON ADR NEW | 151290889 |
| MCO | Moody's Corp | 3,300 | $356K | 0.0% | $53.10 | +82.2% | COM | 615369105 |
| D | Dominion Resources Inc/VA | 5,112 | $342K | 0.0% | $34.53 | +29.1% | COM | 25746U109 |
| — | Kraft Foods Group Inc | 3,946 | $336K | 0.0% | $55.75 | — | COM | 50076Q106 |
| — | Hess Corp | 5,006 | $335K | 0.0% | $66.50 | — | COM | 42809H107 |
| HIG | Hartford Financial Services Gr | 8,050 | $335K | 0.0% | $28.66 | +16.2% | COM | 416515104 |
| AMZN | Amazon.com Inc | 770 | $334K | 0.0% | $16.63 | +25.7% | COM | 023135106 |
| LOW | Lowe's Cos Inc | 4,960 | $332K | 0.0% | $41.20 | +42.7% | COM | 548661107 |
| SYK | Stryker Corp | 3,360 | $321K | 0.0% | $71.93 | +16.5% | COM | 863667101 |
| EQIX | Equinix Inc | 1,258 | $320K | 0.0% | $175.23 | +13.5% | COM PAR $0.001 | 29444U700 |
| — | Yahoo! Inc | 8,000 | $314K | 0.0% | $40.78 | — | COM | 984332106 |
| VFC | VF Corp | 4,046 | $282K | 0.0% | $49.70 | +36.1% | COM | 918204108 |
| UAA | Under Armour Inc | 3,300 | $275K | 0.0% | $33.36 | +21.3% | CL A | 904311107 |
| — | Domtar Corp | 6,612 | $274K | 0.0% | $56.23 | — | COM NEW | 257559203 |
| TM | Toyota Motor Corp | 1,930 | $258K | 0.0% | $117.62 | — | SP ADR REP2COM | 892331307 |
| ALL | Allstate Corp/The | 3,966 | $257K | 0.0% | $37.12 | +46.3% | COM | 020002101 |
| VZ | Verizon Communications Inc | 5,500 | $256K | 0.0% | $26.31 | +7.7% | COM | 92343V104 |
| BAX | Baxter International Inc | 3,382 | $237K | 0.0% | $30.42 | +3.5% | COM | 071813109 |
| L | Loews Corp | 6,100 | $235K | 0.0% | $41.96 | -7.9% | COM | 540424108 |
| CTRA | Cabot Oil & Gas Corp | 7,360 | $232K | 0.0% | $24.22 | -0.0% | COM | 127097103 |
| ADP | Automatic Data Processing Inc | 2,620 | $210K | 0.0% | $51.46 | +31.4% | COM | 053015103 |
| — | Endo International PLC | 2,560 | $204K | 0.0% | $89.84 | — | SHS | G30401106 |