Location: San Francisco, CA
CIK: 0000200217 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $101.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLB | Schlumberger Ltd | 63,361,537 | $4.419B | 4.3% | $57.56 | -2.5% | COM | 806857108 |
| NVS | Novartis AG | 45,107,085 | $3.881B | 3.8% | $72.52 | — | SPONSORED ADR | 66987V109 |
| WFC | Wells Fargo & Co | 69,913,390 | $3.8B | 3.7% | $27.36 | +49.2% | COM | 949746101 |
| MSFT | Microsoft Corp | 66,559,905 | $3.693B | 3.6% | $26.90 | +70.7% | COM | 594918104 |
| — | Time Warner Cable Inc | 19,420,146 | $3.604B | 3.5% | $120.77 | — | COM | 88732J207 |
| COF | Capital One Financial Corp | 48,888,414 | $3.529B | 3.5% | $48.01 | +32.9% | COM | 14040H105 |
| SCHW | Charles Schwab Corp/The | 102,622,637 | $3.379B | 3.3% | $17.22 | +62.0% | COM | 808513105 |
| HPE | Hewlett Packard Enterprise Co. | 217,529,528 | $3.306B | 3.2% | $6.50 | 0.0% | COM | 42824C109 |
| BAC | Bank of America Corp | 187,074,863 | $3.148B | 3.1% | $11.07 | +22.5% | COM | 060505104 |
| GOOG | Alphabet Inc | 3,278,856 | $2.488B | 2.4% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| CMCSA | Comcast Corp | 43,935,531 | $2.479B | 2.4% | $15.62 | +52.1% | CL A | 20030N101 |
| — | Time Warner Inc | 38,101,959 | $2.464B | 2.4% | $58.88 | — | COM NEW | 887317303 |
| — | EMC Corp/MA | 95,808,352 | $2.46B | 2.4% | $26.15 | — | COM | 268648102 |
| HPQ | HP Inc | 199,736,878 | $2.365B | 2.3% | $9.12 | 0.0% | COM | 40434L105 |
| — | TE Connectivity Ltd | 35,300,732 | $2.281B | 2.2% | $47.29 | — | REG SHS | H84989104 |
| BK | Bank of New York Mellon Corp/T | 54,285,547 | $2.238B | 2.2% | $21.82 | +48.8% | COM | 064058100 |
| — | Express Scripts Holding Co | 25,520,318 | $2.231B | 2.2% | $76.98 | — | COM | 30219G108 |
| SNY | Sanofi | 49,915,073 | $2.129B | 2.1% | $51.24 | — | SPONSORED ADR | 80105N105 |
| — | Cigna Corp | 13,515,865 | $1.978B | 1.9% | $94.93 | — | COM | 125509109 |
| GS | Goldman Sachs Group Inc/The | 10,798,990 | $1.946B | 1.9% | $120.55 | +25.4% | COM | 38141G104 |
| WMT | Wal-Mart Stores Inc | 30,936,193 | $1.896B | 1.9% | $20.23 | -17.8% | COM | 931142103 |
| CSCO | Cisco Systems Inc | 67,753,678 | $1.84B | 1.8% | $19.30 | +4.5% | COM | 17275R102 |
| — | Symantec Corp | 87,383,425 | $1.835B | 1.8% | $22.65 | — | COM | 871503108 |
| FDX | FedEx Corp | 12,311,592 | $1.834B | 1.8% | $82.60 | +60.2% | COM | 31428X106 |
| JPM | JPMorgan Chase & Co | 26,338,039 | $1.739B | 1.7% | $40.53 | +22.6% | COM | 46625H100 |
| UNH | UnitedHealth Group Inc | 13,859,053 | $1.63B | 1.6% | $63.22 | +57.0% | COM | 91324P102 |
| — | Baker Hughes Inc | 33,970,635 | $1.568B | 1.5% | $50.85 | — | COM | 057224107 |
| MET | MetLife Inc | 28,086,251 | $1.354B | 1.3% | $27.98 | +11.5% | COM | 59156R108 |
| — | Tyco International Plc | 41,368,444 | $1.319B | 1.3% | $43.76 | — | SHS | G91442106 |
| MRK | Merck & Co Inc | 24,563,150 | $1.297B | 1.3% | $30.02 | +22.5% | COM | 58933Y105 |
| — | Twenty-First Century Fox Inc | 46,925,807 | $1.275B | 1.3% | $32.52 | — | CL A | 90130A101 |
| AXP | American Express Co | 17,137,288 | $1.192B | 1.2% | $63.74 | -1.4% | COM | 025816109 |
| — | Apache Corp | 26,014,684 | $1.157B | 1.1% | $75.55 | — | COM | 037411105 |
| GLW | Corning Inc | 57,804,025 | $1.057B | 1.0% | $11.15 | +24.2% | COM | 219350105 |
| BIDU | Baidu Inc | 5,526,272 | $1.045B | 1.0% | $149.18 | — | SPON ADR REP A | 056752108 |
| NTAP | NetApp Inc | 34,850,491 | $925M | 0.9% | $27.37 | -11.9% | COM | 64110D104 |
| — | BB&T Corp | 24,022,327 | $908M | 0.9% | $35.69 | — | COM | 054937107 |
| CE | Celanese Corp | 13,291,279 | $895M | 0.9% | $37.24 | +50.1% | COM SER A | 150870103 |
| — | Liberty Global PLC | 21,822,547 | $890M | 0.9% | $47.07 | — | SHS CL C | G5480U120 |
| — | Priceline Group Inc/The | 676,368 | $862M | 0.8% | $1151.37 | — | COM NEW | 741503403 |
| GOOGL | Alphabet Inc | 1,099,716 | $856M | 0.8% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | ADT Corp/The | 25,761,553 | $850M | 0.8% | $40.07 | — | COM | 00101J106 |
| — | Maxim Integrated Products Inc | 21,876,261 | $831M | 0.8% | $29.51 | — | COM | 57772K101 |
| TGT | Target Corp | 10,833,926 | $787M | 0.8% | $41.97 | +31.6% | COM | 87612E106 |
| TV | Grupo Televisa SAB | 27,616,992 | $751M | 0.7% | $26.43 | — | SPON ADR REP ORD | 40049J206 |
| — | National Oilwell Varco Inc | 21,275,670 | $713M | 0.7% | $66.51 | — | COM | 637071101 |
| DHR | Danaher Corp | 7,419,808 | $689M | 0.7% | $33.06 | +15.6% | COM | 235851102 |
| SNPS | Synopsys Inc | 15,019,673 | $685M | 0.7% | $35.79 | +35.1% | COM | 871607107 |
| — | Sprint Corp | 185,713,517 | $672M | 0.7% | $5.04 | — | COM SER 1 | 85207U105 |
| PBR/A | Petroleo Brasileiro SA | 197,592,403 | $672M | 0.7% | $7.80 | — | SP ADR NON VTG | 71654V101 |
| — | DISH Network Corp | 11,412,780 | $653M | 0.6% | $44.58 | — | CL A | 25470M109 |
| — | Weatherford International PLC | 74,325,677 | $624M | 0.6% | $20.60 | — | ORD SHS | G48833100 |
| — | Aegon NV | 107,393,115 | $609M | 0.6% | $6.78 | — | NY REGISTRY SH | 007924103 |
| — | UBS Group AG | 31,315,800 | $603M | 0.6% | $19.24 | — | SHS | DC1006725 |
| — | Liberty Interactive Corp QVC G | 21,000,273 | $574M | 0.6% | $23.01 | — | QVC GP COM SER A | 53071M104 |
| — | Coach Inc | 17,371,561 | $569M | 0.6% | $53.99 | — | COM | 189754104 |
| MDT | Medtronic PLC | 6,867,935 | $528M | 0.5% | $58.10 | +0.8% | SHS | G5960L103 |
| LBTYAUSD | Liberty Global PLC | 11,634,405 | $493M | 0.5% | $49.74 | — | SHS CL A | G5480U104 |
| — | Royal Dutch Shell PLC | 10,401,982 | $476M | 0.5% | $62.66 | — | SPONS ADR A | 780259206 |
| — | Concho Resources Inc | 4,900,850 | $455M | 0.4% | $97.17 | — | COM | 20605P101 |
| ELV | Anthem Inc | 2,973,449 | $415M | 0.4% | $119.59 | +0.0% | COM | 036752103 |
| AZN | AstraZeneca PLC | 11,777,132 | $400M | 0.4% | $33.95 | — | SPONSORED ADR | 046353108 |
| — | Twenty-First Century Fox Inc | 14,007,400 | $381M | 0.4% | $27.23 | — | CL B | 90130A200 |
| HOG | Harley-Davidson Inc | 7,713,020 | $350M | 0.3% | $55.96 | -12.0% | COM | 412822108 |
| CDNS | Cadence Design Systems Inc | 14,386,400 | $299M | 0.3% | $14.08 | +54.2% | COM | 127387108 |
| CX | Cemex SAB de CV | 43,167,135 | $240M | 0.2% | $5.57 | — | SPON ADR NEW | 151290889 |
| JD | JD.com Inc | 7,355,736 | $237M | 0.2% | $32.27 | — | SPON ADR CL A | 47215P106 |
| — | New Oriental Education & Techn | 7,520,300 | $236M | 0.2% | $22.00 | — | SPON ADR | 647581107 |
| TECK | Teck Resources Ltd | 57,584,261 | $222M | 0.2% | $10.71 | -53.7% | CL B | 878742204 |
| — | Agrium Inc | 2,082,383 | $186M | 0.2% | $89.43 | — | COM | 008916108 |
| HMC | Honda Motor Co Ltd | 5,749,300 | $184M | 0.2% | $37.25 | — | AMERN SHS | 438128308 |
| — | VMware Inc | 2,800,935 | $158M | 0.2% | $56.57 | — | CL A COM | 928563402 |
| — | Juniper Networks Inc | 5,409,336 | $149M | 0.1% | $22.89 | — | COM | 48203R104 |
| EBAY | eBay Inc | 4,348,406 | $119M | 0.1% | $19.92 | +23.4% | COM | 278642103 |
| NWSA | News Corp | 7,970,777 | $106M | 0.1% | $14.03 | -10.9% | CL A | 65249B109 |
| TMO | Thermo Fisher Scientific Inc | 571,892 | $81.12M | 0.1% | $124.90 | +3.7% | COM | 883556102 |
| PFE | Pfizer Inc | 2,243,178 | $72.41M | 0.1% | $16.46 | +23.8% | COM | 717081103 |
| — | General Electric Co | 2,074,147 | $64.61M | 0.1% | $23.19 | — | COM | 369604103 |
| CVX | Chevron Corp | 587,137 | $52.82M | 0.1% | $71.19 | -17.9% | COM | 166764100 |
| — | Liberty Global Plc LiLAC | 959,667 | $41.27M | 0.0% | $34.24 | — | LILAC SHS CL C | G5480U153 |
| DNOW | NOW Inc | 2,485,246 | $39.32M | 0.0% | $33.70 | -49.3% | COM | 67011P100 |
| PYPL | PayPal Holdings Inc | 813,612 | $29.45M | 0.0% | $35.85 | -1.8% | COM | 70450Y103 |
| — | SunTrust Banks Inc | 670,159 | $28.71M | 0.0% | $31.57 | — | COM | 867914103 |
| ADBE | Adobe Systems Inc | 273,828 | $25.72M | 0.0% | $44.90 | +100.1% | COM | 00724F101 |
| — | Dow Chemical Co/The | 472,782 | $24.34M | 0.0% | $32.17 | — | COM | 260543103 |
| — | Liberty Global Plc LiLAC | 581,585 | $24.06M | 0.0% | $33.69 | — | LILAC SHS CL A | G5480U138 |
| TRV | Travelers Cos Inc/The | 203,145 | $22.93M | 0.0% | $63.44 | +40.1% | COM | 89417E109 |
| UNP | Union Pacific Corp | 287,599 | $22.49M | 0.0% | $65.56 | +4.2% | COM | 907818108 |
| ERIC | Ericsson | 2,165,946 | $20.82M | 0.0% | $11.54 | — | ADR B SEK 10 | 294821608 |
| — | Credit Suisse Group AG | 789,194 | $17.12M | 0.0% | $26.48 | — | SPONSORED ADR | 225401108 |
| IBM | IBM | 103,912 | $14.3M | 0.0% | $118.94 | -26.4% | COM | 459200101 |
| OXY | Occidental Petroleum Corp | 198,234 | $13.4M | 0.0% | $57.83 | -7.6% | COM | 674599105 |
| HD | Home Depot Inc/The | 98,804 | $13.07M | 0.0% | $56.05 | +78.4% | COM | 437076102 |
| — | Chubb Corp/The | 94,048 | $12.47M | 0.0% | $84.65 | — | COM | 171232101 |
| PG | Procter & Gamble Co/The | 153,720 | $12.21M | 0.0% | $55.13 | +5.1% | COM | 742718109 |
| XOM | Exxon Mobil Corp | 145,720 | $11.36M | 0.0% | $53.69 | -4.3% | COM | 30231G102 |
| VMC | Vulcan Materials Co | 119,155 | $11.32M | 0.0% | $46.69 | +90.4% | COM | 929160109 |
| DEO | Diageo PLC | 85,774 | $9.355M | 0.0% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| BSX | Boston Scientific Corp | 450,830 | $8.313M | 0.0% | $8.48 | +111.3% | COM | 101137107 |
| AMGN | Amgen Inc | 46,644 | $7.572M | 0.0% | $73.34 | +58.8% | COM | 031162100 |
| USB | US Bancorp | 167,134 | $7.132M | 0.0% | $22.41 | +32.0% | COM NEW | 902973304 |
| DIS | Walt Disney Co/The | 66,121 | $6.948M | 0.0% | $57.66 | +77.3% | COM DISNEY | 254687106 |
| — | Unilever PLC | 128,806 | $5.554M | 0.0% | $40.45 | — | SPON ADR NEW | 904767704 |
| BMY | Bristol-Myers Squibb Co | 77,458 | $5.328M | 0.0% | $29.37 | +59.0% | COM | 110122108 |
| MSI | Motorola Solutions Inc | 66,596 | $4.558M | 0.0% | $47.42 | +25.2% | COM NEW | 620076307 |
| — | GlaxoSmithKline PLC | 112,782 | $4.551M | 0.0% | $49.97 | — | SPONSORED ADR | 37733W105 |
| KMX | CarMax Inc | 76,505 | $4.129M | 0.0% | $45.40 | +25.7% | COM | 143130102 |
| CAT | Caterpillar Inc | 58,148 | $3.952M | 0.0% | $61.55 | -11.3% | COM | 149123101 |
| JNJ | Johnson & Johnson | 35,435 | $3.64M | 0.0% | $62.52 | +21.4% | COM | 478160104 |
| MMM | 3M Co | 22,841 | $3.441M | 0.0% | $61.26 | +50.3% | COM | 88579Y101 |
| MCD | McDonald's Corp | 27,392 | $3.236M | 0.0% | $71.80 | +21.5% | COM | 580135101 |
| NUE | Nucor Corp | 72,400 | $2.918M | 0.0% | $32.49 | -0.2% | COM | 670346105 |
| — | Unilever NV | 63,647 | $2.757M | 0.0% | $39.32 | — | N Y SHS NEW | 904784709 |
| LLY | Eli Lilly & Co | 31,592 | $2.662M | 0.0% | $43.76 | +59.3% | COM | 532457108 |
| PHG | Koninklijke Philips NV | 102,000 | $2.596M | 0.0% | $27.19 | — | NY REG SH NEW | 500472303 |
| AAPL | Apple Inc | 23,701 | $2.495M | 0.0% | $19.81 | +29.9% | COM | 037833100 |
| BDX | Becton Dickinson and Co | 14,780 | $2.277M | 0.0% | $78.11 | +58.0% | COM | 075887109 |
| — | EI du Pont de Nemours & Co | 32,556 | $2.168M | 0.0% | $52.50 | — | COM | 263534109 |
| BRK/B | Berkshire Hathaway Inc | 16,200 | $2.139M | 0.0% | $110.02 | +22.0% | CL B NEW | 084670702 |
| DE | Deere & Co | 27,341 | $2.085M | 0.0% | $68.04 | -4.4% | COM | 244199105 |
| GPC | Genuine Parts Co | 23,662 | $2.032M | 0.0% | $54.12 | +20.5% | COM | 372460105 |
| PNC | PNC Financial Services Group I | 20,900 | $1.992M | 0.0% | $47.34 | +41.9% | COM | 693475105 |
| — | Computer Sciences Corp | 60,350 | $1.972M | 0.0% | $43.77 | — | COM | 205363104 |
| ABBV | AbbVie Inc | 33,255 | $1.97M | 0.0% | $27.04 | +40.4% | COM | 00287Y109 |
| — | CSRA, Inc. | 62,350 | $1.87M | 0.0% | $29.99 | — | COM | 12650T104 |
| — | McGraw Hill Financial Inc | 18,171 | $1.791M | 0.0% | $53.19 | — | COM | 580645109 |
| PPG | PPG Industries Inc | 18,000 | $1.779M | 0.0% | $77.00 | +9.2% | COM | 693506107 |
| PM | Philip Morris International In | 19,900 | $1.749M | 0.0% | $49.85 | +4.9% | COM | 718172109 |
| KO | Coca-Cola Co/The | 34,242 | $1.471M | 0.0% | $28.07 | +9.9% | COM | 191216100 |
| MO | Altria Group Inc | 23,800 | $1.385M | 0.0% | $16.28 | +81.0% | COM | 02209S103 |
| COP | ConocoPhillips | 29,388 | $1.372M | 0.0% | $39.96 | -4.0% | COM | 20825C104 |
| ABT | Abbott Laboratories | 30,268 | $1.359M | 0.0% | $29.21 | +25.1% | COM | 002824100 |
| NEE | NextEra Energy Inc | 11,000 | $1.143M | 0.0% | $14.15 | +37.8% | COM | 65339F101 |
| DUK | Duke Energy Corp | 14,445 | $1.031M | 0.0% | $41.83 | +10.8% | COM NEW | 26441C204 |
| — | Liberty Ventures | 21,995 | $992K | 0.0% | $37.72 | — | LBT VENT COM A | 53071M880 |
| BRK/A | Berkshire Hathaway Inc | 5 | $989K | 0.0% | $165023.42 | +22.0% | CL A | 084670108 |
| CL | Colgate-Palmolive Co | 14,000 | $933K | 0.0% | $44.38 | +18.4% | COM | 194162103 |
| APD | Air Products & Chemicals Inc | 6,100 | $794K | 0.0% | $61.91 | +58.2% | COM | 009158106 |
| HON | Honeywell International Inc | 7,531 | $780K | 0.0% | $53.13 | +39.8% | COM | 438516106 |
| — | Walgreens Boots Alliance Inc | 9,079 | $773K | 0.0% | $76.21 | — | COM | 931427108 |
| PEP | PepsiCo Inc | 7,265 | $726K | 0.0% | $60.82 | +20.8% | COM | 713448108 |
| — | Citrix Systems Inc | 9,026 | $683K | 0.0% | $60.91 | — | COM | 177376100 |
| — | Xerox Corp | 61,000 | $648K | 0.0% | $9.07 | — | COM | 984121103 |
| PSX | Phillips 66 | 7,905 | $647K | 0.0% | $47.94 | +23.2% | COM | 718546104 |
| GIS | General Mills Inc | 11,200 | $646K | 0.0% | $31.98 | +26.5% | COM | 370334104 |
| — | Dun & Bradstreet Corp/The | 5,425 | $564K | 0.0% | $97.51 | — | COM | 26483E100 |
| HSBC | HSBC Holdings PLC | 14,005 | $553K | 0.0% | $51.87 | — | SPON ADR NEW | 404280406 |
| STT | State Street Corp | 8,000 | $531K | 0.0% | $44.60 | +16.3% | COM | 857477103 |
| MDLZ | Mondelez International Inc | 11,840 | $531K | 0.0% | $24.91 | +42.4% | CL A | 609207105 |
| KMB | Kimberly-Clark Corp | 4,023 | $512K | 0.0% | $63.06 | +34.8% | COM | 494368103 |
| V | Visa Inc | 6,580 | $510K | 0.0% | $58.36 | +23.6% | COM CL A | 92826C839 |
| RIO | Rio Tinto PLC | 16,640 | $485K | 0.0% | $41.18 | — | SPONSORED ADR | 767204100 |
| — | Time Inc | 29,679 | $465K | 0.0% | $24.17 | — | COM | 887228104 |
| PH | Parker-Hannifin Corp | 4,668 | $453K | 0.0% | $75.97 | +13.3% | COM | 701094104 |
| MRSH | Marsh & McLennan Cos Inc | 7,860 | $436K | 0.0% | $42.92 | +8.1% | COM | 571748102 |
| MS | Morgan Stanley | 13,620 | $433K | 0.0% | $24.69 | +1.3% | COM NEW | 617446448 |
| — | Anadarko Petroleum Corp | 8,884 | $432K | 0.0% | $89.94 | — | COM | 032511107 |
| — | Level 3 Communications Inc | 7,778 | $423K | 0.0% | $47.63 | — | COM NEW | 52729N308 |
| AMZN | Amazon.com Inc | 605 | $409K | 0.0% | $16.63 | +89.5% | COM | 023135106 |
| QCOM | QUALCOMM Inc | 8,000 | $400K | 0.0% | $55.42 | -27.8% | COM | 747525103 |
| FLR | Fluor Corp | 8,395 | $396K | 0.0% | $54.25 | -21.1% | COM | 343412102 |
| EQIX | Equinix Inc | 1,291 | $390K | 0.0% | $176.86 | +35.3% | COM PAR $0.001 | 29444U700 |
| NSC | Norfolk Southern Corp | 4,497 | $380K | 0.0% | $60.80 | +13.7% | COM | 655844108 |
| GILD | Gilead Sciences Inc | 3,750 | $379K | 0.0% | $68.03 | +7.2% | COM | 375558103 |
| C | Citigroup Inc | 7,075 | $366K | 0.0% | $37.42 | +5.9% | COM NEW | 172967424 |
| M | Macy's Inc | 10,000 | $350K | 0.0% | $46.44 | -6.7% | COM | 55616P104 |
| D | Dominion Resources Inc/VA | 5,112 | $346K | 0.0% | $34.53 | +29.1% | COM | 25746U109 |
| AMP | Ameriprise Financial Inc | 3,182 | $339K | 0.0% | $59.93 | +50.5% | COM | 03076C106 |
| LOW | Lowe's Cos Inc | 4,460 | $339K | 0.0% | $41.20 | +49.8% | COM | 548661107 |
| MCO | Moody's Corp | 3,300 | $331K | 0.0% | $53.10 | +70.6% | COM | 615369105 |
| HAL | Halliburton Co | 9,200 | $313K | 0.0% | $33.21 | -6.7% | COM | 406216101 |
| HIG | Hartford Financial Services Gr | 7,050 | $306K | 0.0% | $28.66 | +28.7% | COM | 416515104 |
| KHC | Kraft Heinz Co/The | 3,946 | $287K | 0.0% | $47.82 | -1.6% | COM | 500754106 |
| — | Legg Mason Inc | 7,300 | $286K | 0.0% | $31.01 | — | COM | 524901105 |
| — | Yahoo! Inc | 8,000 | $266K | 0.0% | $40.78 | — | COM | 984332106 |
| UAA | Under Armour Inc | 3,300 | $266K | 0.0% | $33.36 | +36.7% | CL A | 904311107 |
| VZ | Verizon Communications Inc | 5,500 | $254K | 0.0% | $26.31 | +2.3% | COM | 92343V104 |
| ALL | Allstate Corp/The | 3,796 | $236K | 0.0% | $37.12 | +34.0% | COM | 020002101 |
| — | Domtar Corp | 6,200 | $229K | 0.0% | $56.23 | — | COM NEW | 257559203 |
| — | China Mobile Ltd | 3,870 | $218K | 0.0% | $58.78 | — | SPONSORED ADR | 16941M109 |
| — | Hess Corp | 4,406 | $214K | 0.0% | $66.50 | — | COM | 42809H107 |
| VFC | VF Corp | 3,441 | $214K | 0.0% | $49.70 | +25.6% | COM | 918204108 |
| — | California Resources Corp | 52,250 | $122K | 0.0% | $5.51 | — | COM | 13057Q107 |