Location: San Francisco, CA
CIK: 0000200217 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $106.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HPE | Hewlett Packard Enterprise Co | 211,469,572 | $4.811B | 4.5% | $6.49 | +45.2% | COM | 42824C109 |
| SLB | Schlumberger Ltd | 49,997,984 | $3.932B | 3.7% | $57.56 | +5.4% | COM | 806857108 |
| BAC | Bank of America Corp | 228,153,359 | $3.571B | 3.4% | $11.08 | +8.9% | COM | 060505104 |
| COF | Capital One Financial Corp | 49,306,476 | $3.542B | 3.3% | $48.01 | +21.3% | COM | 14040H105 |
| NVS | Novartis AG | 43,581,886 | $3.441B | 3.2% | $72.52 | — | SPONSORED ADR | 66987V109 |
| SCHW | Charles Schwab Corp/The | 101,788,384 | $3.213B | 3.0% | $17.22 | +51.2% | COM | 808513105 |
| WFC | Wells Fargo & Co | 67,255,750 | $2.978B | 2.8% | $27.36 | +34.6% | COM | 949746101 |
| CHTR | Charter Communications Inc | 10,898,490 | $2.942B | 2.8% | $214.89 | +17.6% | CL A | 16119P108 |
| — | Time Warner Inc | 36,666,411 | $2.919B | 2.7% | $58.88 | — | COM NEW | 887317303 |
| CMCSA | Comcast Corp | 41,241,033 | $2.736B | 2.6% | $15.62 | +70.4% | CL A | 20030N101 |
| HPQ | HP Inc | 169,156,699 | $2.627B | 2.5% | $9.12 | +14.8% | COM | 40434L105 |
| MSFT | Microsoft Corp | 44,449,176 | $2.56B | 2.4% | $26.90 | +87.0% | COM | 594918104 |
| GS | Goldman Sachs Group Inc/The | 15,287,200 | $2.465B | 2.3% | $122.52 | +9.2% | COM | 38141G104 |
| GOOG | Alphabet Inc | 3,116,627 | $2.423B | 2.3% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| SNY | Sanofi | 59,267,298 | $2.263B | 2.1% | $49.40 | — | SPONSORED ADR | 80105N105 |
| BK | Bank of New York Mellon Corp/T | 56,537,289 | $2.255B | 2.1% | $22.23 | +40.8% | COM | 064058100 |
| CSCO | Cisco Systems Inc | 66,632,428 | $2.114B | 2.0% | $19.30 | +19.5% | COM | 17275R102 |
| FDX | FedEx Corp | 12,010,834 | $2.098B | 2.0% | $82.60 | +70.6% | COM | 31428X106 |
| UNH | UnitedHealth Group Inc | 13,677,691 | $1.915B | 1.8% | $66.51 | +81.2% | COM | 91324P102 |
| JPM | JPMorgan Chase & Co | 28,520,669 | $1.899B | 1.8% | $41.16 | +23.5% | COM | 46625H100 |
| — | Cigna Corp | 14,448,844 | $1.883B | 1.8% | $98.67 | — | COM | 125509109 |
| AXP | American Express Co | 29,219,762 | $1.871B | 1.8% | $58.76 | -4.2% | COM | 025816109 |
| — | Apache Corp | 29,142,376 | $1.861B | 1.7% | $72.58 | — | COM | 037411105 |
| MET | MetLife Inc | 41,052,181 | $1.824B | 1.7% | $27.90 | -1.8% | COM | 59156R108 |
| — | TE Connectivity Ltd | 28,169,629 | $1.814B | 1.7% | $47.29 | — | REG SHS | H84989104 |
| — | Baker Hughes Inc | 33,243,542 | $1.678B | 1.6% | $50.85 | — | COM | 057224107 |
| — | Twenty-First Century Fox Inc | 69,186,779 | $1.676B | 1.6% | $29.85 | — | CL A | 90130A101 |
| WMT | Wal-Mart Stores Inc | 22,893,958 | $1.651B | 1.6% | $20.23 | +1.8% | COM | 931142103 |
| JCI | Johnson Controls International | 32,979,554 | $1.535B | 1.4% | $33.21 | 0.0% | SHS | G51502105 |
| — | Express Scripts Holding Co | 21,410,369 | $1.51B | 1.4% | $76.98 | — | COM | 30219G108 |
| — | Anadarko Petroleum Corp | 22,936,298 | $1.453B | 1.4% | $59.31 | — | COM | 032511107 |
| UNP | Union Pacific Corp | 14,410,139 | $1.405B | 1.3% | $63.25 | +20.1% | COM | 907818108 |
| AZN | AstraZeneca PLC | 42,189,973 | $1.386B | 1.3% | $31.16 | — | SPONSORED ADR | 046353108 |
| — | Sprint Corp | 181,353,094 | $1.202B | 1.1% | $5.04 | — | COM SER 1 | 85207U105 |
| NTAP | NetApp Inc | 33,565,047 | $1.202B | 1.1% | $27.08 | -11.4% | COM | 64110D104 |
| — | Priceline Group Inc/The | 807,358 | $1.188B | 1.1% | $1203.94 | — | COM NEW | 741503403 |
| — | National Oilwell Varco Inc | 31,554,488 | $1.159B | 1.1% | $55.15 | — | COM | 637071101 |
| JD | JD.com Inc | 43,855,936 | $1.144B | 1.1% | $26.23 | — | SPON ADR CL A | 47215P106 |
| MRK | Merck & Co Inc | 18,327,311 | $1.144B | 1.1% | $30.02 | +45.7% | COM | 58933Y105 |
| PBR/A | Petroleo Brasileiro SA | 126,005,803 | $1.047B | 1.0% | $7.80 | — | SP ADR NON VTG | 71654V101 |
| BIDU | Baidu Inc | 5,624,887 | $1.024B | 1.0% | $150.63 | — | SPON ADR REP A | 056752108 |
| — | Symantec Corp | 38,905,167 | $977M | 0.9% | $22.65 | — | COM | 871503108 |
| — | BB&T Corp | 24,005,503 | $905M | 0.9% | $35.62 | — | COM | 054937107 |
| CE | Celanese Corp | 13,585,809 | $904M | 0.8% | $38.42 | +42.2% | COM SER A | 150870103 |
| — | Liberty Global PLC | 26,964,047 | $891M | 0.8% | $43.76 | — | SHS CL C | G5480U120 |
| GLW | Corning Inc | 36,466,267 | $862M | 0.8% | $11.15 | +55.7% | COM | 219350105 |
| — | VMware Inc | 11,670,085 | $856M | 0.8% | $54.44 | — | CL A COM | 928563402 |
| TV | Grupo Televisa SAB | 32,906,392 | $845M | 0.8% | $26.31 | — | SPON ADR REP ORD | 40049J206 |
| TGT | Target Corp | 11,472,510 | $788M | 0.7% | $43.58 | +24.7% | COM | 87612E106 |
| — | Maxim Integrated Products Inc | 19,437,788 | $776M | 0.7% | $29.51 | — | COM | 57772K101 |
| — | DISH Network Corp | 13,967,119 | $765M | 0.7% | $44.90 | — | CL A | 25470M109 |
| — | Concho Resources Inc | 5,539,800 | $761M | 0.7% | $97.69 | — | COM | 20605P101 |
| SNPS | Synopsys Inc | 12,518,161 | $743M | 0.7% | $35.79 | +58.7% | COM | 871607107 |
| — | UBS Group AG | 46,366,527 | $631M | 0.6% | $17.28 | — | SHS | DC1006725 |
| SU | Suncor Energy Inc | 20,642,700 | $573M | 0.5% | $19.52 | 0.0% | COM | 867224107 |
| — | Coach Inc | 15,435,475 | $564M | 0.5% | $53.99 | — | COM | 189754104 |
| LBTYAUSD | Liberty Global PLC | 15,990,987 | $547M | 0.5% | $46.21 | — | SHS CL A | G5480U104 |
| — | Dell Technologies Inc - VMware | 10,811,775 | $517M | 0.5% | $47.80 | — | COM CL V | 24703L103 |
| MDT | Medtronic PLC | 5,584,858 | $483M | 0.5% | $58.10 | +18.4% | SHS | G5960L103 |
| HOG | Harley-Davidson Inc | 9,069,783 | $477M | 0.4% | $53.75 | -3.8% | COM | 412822108 |
| — | Weatherford International PLC | 83,256,967 | $468M | 0.4% | $19.19 | — | ORD SHS | G48833100 |
| — | Royal Dutch Shell PLC | 9,189,023 | $460M | 0.4% | $61.85 | — | SPONS ADR A | 780259206 |
| DHR | Danaher Corp | 5,715,408 | $448M | 0.4% | $33.06 | +103.5% | COM | 235851102 |
| — | Aegon NV | 111,413,650 | $430M | 0.4% | $6.70 | — | NY REGISTRY SH | 007924103 |
| — | Liberty Interactive Corp QVC G | 20,180,827 | $404M | 0.4% | $23.01 | — | QVC GP COM SER A | 53071M104 |
| ELV | Anthem Inc | 3,111,405 | $390M | 0.4% | $119.22 | -4.6% | COM | 036752103 |
| ALNY | Alnylam Pharmaceuticals Inc | 5,276,068 | $358M | 0.3% | $66.95 | +5.4% | COM | 02043Q107 |
| — | Twenty-First Century Fox Inc | 14,092,800 | $349M | 0.3% | $27.24 | — | CL B | 90130A200 |
| GOOGL | Alphabet Inc | 358,042 | $288M | 0.3% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| CX | Cemex SAB de CV | 35,521,790 | $282M | 0.3% | $5.72 | — | SPON ADR NEW | 151290889 |
| — | Agrium Inc | 2,665,183 | $242M | 0.2% | $89.14 | — | COM | 008916108 |
| HMC | Honda Motor Co Ltd | 5,749,300 | $166M | 0.2% | $37.25 | — | AMERN SHS | 438128308 |
| — | Liberty Global Plc LiLAC | 3,896,809 | $109M | 0.1% | $32.92 | — | LILAC SHS CL C | G5480U153 |
| NWSA | News Corp | 7,563,374 | $106M | 0.1% | $13.88 | -14.9% | CL A | 65249B109 |
| — | Liberty Global Plc LiLAC | 2,527,589 | $69.74M | 0.1% | $32.59 | — | LILAC SHS CL A | G5480U138 |
| CVX | Chevron Corp | 510,026 | $52.49M | 0.0% | $71.19 | -3.8% | COM | 166764100 |
| — | General Electric Co | 1,563,781 | $46.32M | 0.0% | $23.19 | — | COM | 369604103 |
| ITUB | Itau Unibanco Holding SA | 4,051,561 | $44.32M | 0.0% | $10.94 | — | SPON ADR REP PFD | 465562106 |
| — | Juniper Networks Inc | 1,791,239 | $43.1M | 0.0% | $22.89 | — | COM | 48203R104 |
| CDNS | Cadence Design Systems Inc | 1,166,443 | $29.78M | 0.0% | $14.08 | +77.7% | COM | 127387108 |
| PFE | Pfizer Inc | 773,142 | $26.19M | 0.0% | $16.46 | +35.2% | COM | 717081103 |
| — | SunTrust Banks Inc | 542,599 | $23.77M | 0.0% | $31.57 | — | COM | 867914103 |
| TRV | Travelers Cos Inc/The | 195,583 | $22.4M | 0.0% | $63.44 | +50.2% | COM | 89417E109 |
| ADBE | Adobe Systems Inc | 205,964 | $22.36M | 0.0% | $44.90 | +123.5% | COM | 00724F101 |
| — | Dow Chemical Co/The | 411,442 | $21.32M | 0.0% | $32.17 | — | COM | 260543103 |
| ERIC | Ericsson | 2,360,685 | $17.02M | 0.0% | $11.16 | — | ADR B SEK 10 | 294821608 |
| EBAY | eBay Inc | 511,213 | $16.82M | 0.0% | $19.92 | +34.9% | COM | 278642103 |
| — | Credit Suisse Group AG | 1,202,216 | $15.8M | 0.0% | $19.65 | — | SPONSORED ADR | 225401108 |
| IBM | IBM | 98,956 | $15.72M | 0.0% | $118.94 | -14.4% | COM | 459200101 |
| OXY | Occidental Petroleum Corp | 189,284 | $13.8M | 0.0% | $57.83 | -0.8% | COM | 674599105 |
| PG | Procter & Gamble Co/The | 151,223 | $13.57M | 0.0% | $55.13 | +22.5% | COM | 742718109 |
| XOM | Exxon Mobil Corp | 140,870 | $12.29M | 0.0% | $53.69 | +9.0% | COM | 30231G102 |
| VMC | Vulcan Materials Co | 100,405 | $11.42M | 0.0% | $46.69 | +132.8% | COM | 929160109 |
| HD | Home Depot Inc/The | 86,115 | $11.08M | 0.0% | $56.05 | +89.7% | COM | 437076102 |
| TMO | Thermo Fisher Scientific Inc | 67,602 | $10.75M | 0.0% | $124.90 | +20.2% | COM | 883556102 |
| BSX | Boston Scientific Corp | 382,130 | $9.095M | 0.0% | $8.48 | +181.2% | COM | 101137107 |
| PYPL | PayPal Holdings Inc | 216,163 | $8.856M | 0.0% | $35.85 | +6.9% | COM | 70450Y103 |
| DEO | Diageo PLC | 73,874 | $8.572M | 0.0% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| AMGN | Amgen Inc | 40,157 | $6.699M | 0.0% | $73.34 | +74.1% | COM | 031162100 |
| USB | US Bancorp | 153,734 | $6.594M | 0.0% | $22.41 | +33.7% | COM NEW | 902973304 |
| DIS | Walt Disney Co/The | 66,956 | $6.218M | 0.0% | $58.68 | +51.5% | COM DISNEY | 254687106 |
| CAT | Caterpillar Inc | 57,448 | $5.1M | 0.0% | $61.55 | +7.2% | COM | 149123101 |
| MSI | Motorola Solutions Inc | 66,596 | $5.08M | 0.0% | $47.42 | +33.5% | COM NEW | 620076307 |
| JNJ | Johnson & Johnson | 34,985 | $4.133M | 0.0% | $62.78 | +49.1% | COM | 478160104 |
| MMM | 3M Co | 22,579 | $3.979M | 0.0% | $61.26 | +78.2% | COM | 88579Y101 |
| BMY | Bristol-Myers Squibb Co | 71,958 | $3.88M | 0.0% | $29.37 | +57.1% | COM | 110122108 |
| NUE | Nucor Corp | 72,400 | $3.58M | 0.0% | $32.49 | +26.8% | COM | 670346105 |
| KMX | CarMax Inc | 64,040 | $3.417M | 0.0% | $45.40 | +24.8% | COM | 143130102 |
| AAPL | Apple Inc | 25,654 | $2.9M | 0.0% | $20.02 | +21.0% | COM | 037833100 |
| — | Unilever PLC | 60,400 | $2.863M | 0.0% | $40.45 | — | SPON ADR NEW | 904767704 |
| MCD | McDonald's Corp | 24,656 | $2.844M | 0.0% | $71.80 | +31.7% | COM | 580135101 |
| — | Unilever NV | 60,147 | $2.773M | 0.0% | $39.32 | — | N Y SHS NEW | 904784709 |
| BRK/B | Berkshire Hathaway Inc | 17,789 | $2.57M | 0.0% | $112.96 | +29.5% | CL B NEW | 084670702 |
| BDX | Becton Dickinson and Co | 13,830 | $2.486M | 0.0% | $78.55 | +89.0% | COM | 075887109 |
| LLY | Eli Lilly & Co | 29,332 | $2.354M | 0.0% | $43.76 | +56.7% | COM | 532457108 |
| SPGI | S&P Global Inc | 18,171 | $2.3M | 0.0% | $96.34 | +14.4% | COM | 78409V104 |
| DE | Deere & Co | 26,766 | $2.284M | 0.0% | $68.04 | +3.4% | COM | 244199105 |
| GPC | Genuine Parts Co | 21,962 | $2.206M | 0.0% | $54.12 | +42.7% | COM | 372460105 |
| — | Computer Sciences Corp | 40,700 | $2.125M | 0.0% | $43.77 | — | COM | 205363104 |
| — | EI du Pont de Nemours & Co | 31,356 | $2.1M | 0.0% | $53.21 | — | COM | 263534109 |
| ABBV | AbbVie Inc | 33,232 | $2.096M | 0.0% | $27.04 | +62.4% | COM | 00287Y109 |
| CB | Chubb Ltd | 15,418 | $1.937M | 0.0% | $96.06 | +11.6% | COM | H1467J104 |
| PM | Philip Morris International In | 19,900 | $1.935M | 0.0% | $49.85 | +24.9% | COM | 718172109 |
| PNC | PNC Financial Services Group I | 20,800 | $1.874M | 0.0% | $47.34 | +33.7% | COM | 693475105 |
| PPG | PPG Industries Inc | 18,000 | $1.86M | 0.0% | $77.00 | +14.7% | COM | 693506107 |
| — | GlaxoSmithKline PLC | 41,962 | $1.81M | 0.0% | $49.97 | — | SPONSORED ADR | 37733W105 |
| MO | Altria Group Inc | 23,800 | $1.505M | 0.0% | $16.28 | +113.5% | COM | 02209S103 |
| KO | Coca-Cola Co/The | 34,242 | $1.449M | 0.0% | $28.07 | +16.0% | COM | 191216100 |
| ABT | Abbott Laboratories | 29,268 | $1.238M | 0.0% | $29.21 | +23.7% | COM | 002824100 |
| NEE | NextEra Energy Inc | 10,076 | $1.232M | 0.0% | $14.15 | +75.4% | COM | 65339F101 |
| — | CSRA Inc | 43,400 | $1.167M | 0.0% | $29.99 | — | COM | 12650T104 |
| COP | ConocoPhillips | 26,788 | $1.164M | 0.0% | $39.96 | -22.1% | COM | 20825C104 |
| DUK | Duke Energy Corp | 12,979 | $1.039M | 0.0% | $41.83 | +34.8% | COM NEW | 26441C204 |
| CL | Colgate-Palmolive Co | 14,000 | $1.038M | 0.0% | $44.63 | +33.1% | COM | 194162103 |
| APD | Air Products & Chemicals Inc | 6,250 | $940K | 0.0% | $63.05 | +74.3% | COM | 009158106 |
| AMZN | Amazon.com Inc | 1,055 | $883K | 0.0% | $22.49 | +70.1% | COM | 023135106 |
| HON | Honeywell International Inc | 7,531 | $878K | 0.0% | $61.81 | +39.2% | COM | 438516106 |
| PHG | Koninklijke Philips NV | 29,350 | $868K | 0.0% | $27.19 | — | NY REG SH NEW | 500472303 |
| — | Liberty Ventures | 19,837 | $791K | 0.0% | $37.72 | — | LBT VENT COM A | 53071M880 |
| V | Visa Inc | 9,080 | $751K | 0.0% | $61.72 | +21.5% | COM CL A | 92826C839 |
| — | Dun & Bradstreet Corp/The | 5,425 | $741K | 0.0% | $97.51 | — | COM | 26483E100 |
| GIS | General Mills Inc | 11,200 | $715K | 0.0% | $32.37 | +54.5% | COM | 370334104 |
| — | Citrix Systems Inc | 8,226 | $701K | 0.0% | $60.91 | — | COM | 177376100 |
| — | Walgreens Boots Alliance Inc | 8,579 | $692K | 0.0% | $76.21 | — | COM | 931427108 |
| BRK/A | Berkshire Hathaway Inc | 3 | $649K | 0.0% | $165023.42 | +32.9% | CL A | 084670108 |
| PSX | Phillips 66 | 7,677 | $618K | 0.0% | $48.30 | +12.7% | COM | 718546104 |
| PH | Parker-Hannifin Corp | 4,618 | $580K | 0.0% | $75.97 | +35.6% | COM | 701094104 |
| PEP | PepsiCo Inc | 5,245 | $570K | 0.0% | $60.82 | +33.3% | COM | 713448108 |
| NSC | Norfolk Southern Corp | 5,497 | $534K | 0.0% | $61.03 | +23.1% | COM | 655844108 |
| MDLZ | Mondelez International Inc | 11,840 | $520K | 0.0% | $24.91 | +41.4% | CL A | 609207105 |
| KMB | Kimberly-Clark Corp | 4,023 | $507K | 0.0% | $63.06 | +48.3% | COM | 494368103 |
| RIO | Rio Tinto PLC | 15,000 | $501K | 0.0% | $41.18 | — | SPONSORED ADR | 767204100 |
| HAL | Halliburton Co | 9,200 | $413K | 0.0% | $33.21 | +9.5% | COM | 406216101 |
| D | Dominion Resources Inc/VA | 5,012 | $372K | 0.0% | $34.53 | +46.6% | COM | 25746U109 |
| QCOM | QUALCOMM Inc | 5,430 | $372K | 0.0% | $55.42 | -15.4% | COM | 747525103 |
| M | Macy's Inc | 10,000 | $370K | 0.0% | $46.44 | -22.0% | COM | 55616P104 |
| FLR | Fluor Corp | 7,195 | $369K | 0.0% | $54.25 | -12.4% | COM | 343412102 |
| MRSH | Marsh & McLennan Cos Inc | 5,360 | $360K | 0.0% | $42.92 | +33.6% | COM | 571748102 |
| MCO | Moody's Corp | 3,300 | $357K | 0.0% | $53.10 | +81.2% | COM | 615369105 |
| LOW | Lowe's Cos Inc | 4,910 | $355K | 0.0% | $48.09 | +36.0% | COM | 548661107 |
| KHC | Kraft Heinz Co/The | 3,946 | $353K | 0.0% | $47.82 | +21.4% | COM | 500754106 |
| STT | State Street Corp | 4,900 | $341K | 0.0% | $44.60 | +11.4% | COM | 857477103 |
| EQIX | Equinix Inc | 904 | $326K | 0.0% | $176.86 | +75.0% | COM PAR $0.001 | 29444U700 |
| AMP | Ameriprise Financial Inc | 3,182 | $317K | 0.0% | $59.93 | +33.6% | COM | 03076C106 |
| GILD | Gilead Sciences Inc | 3,750 | $297K | 0.0% | $65.71 | -12.1% | COM | 375558103 |
| VZ | Verizon Communications Inc | 5,500 | $286K | 0.0% | $26.31 | +25.0% | COM | 92343V104 |
| ALL | Allstate Corp/The | 3,796 | $263K | 0.0% | $37.12 | +50.6% | COM | 020002101 |
| C | Citigroup Inc | 5,450 | $257K | 0.0% | $37.42 | -8.8% | COM NEW | 172967424 |
| — | Yahoo! Inc | 5,500 | $237K | 0.0% | $40.78 | — | COM | 984332106 |
| — | United Technologies Corp | 2,321 | $236K | 0.0% | $102.69 | — | COM | 913017109 |
| — | Domtar Corp | 6,200 | $230K | 0.0% | $56.23 | — | COM NEW | 257559203 |
| — | Level 3 Communications Inc | 4,778 | $222K | 0.0% | $47.63 | — | COM NEW | 52729N308 |
| HIG | Hartford Financial Services Gr | 5,140 | $220K | 0.0% | $28.66 | +19.2% | COM | 416515104 |
| — | Hess Corp | 4,106 | $220K | 0.0% | $66.50 | — | COM | 42809H107 |
| MS | Morgan Stanley | 6,300 | $202K | 0.0% | $22.85 | 0.0% | COM NEW | 617446448 |
| — | Xerox Corp | 17,000 | $172K | 0.0% | $9.07 | — | COM | 984121103 |