Location: San Francisco, CA
CIK: 0000200217 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $118.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVS | Novartis AG | 50,143,509 | $4.185B | 3.5% | $72.70 | — | SPONSORED ADR | 66987V109 |
| BAC | Bank of America Corp | 170,593,039 | $4.139B | 3.5% | $11.08 | +72.4% | COM | 060505104 |
| SCHW | Charles Schwab Corp/The | 94,777,563 | $4.072B | 3.4% | $17.22 | +107.7% | COM | 808513105 |
| HPE | Hewlett Packard Enterprise Co | 238,615,401 | $3.959B | 3.3% | $7.02 | +52.9% | COM | 42824C109 |
| WFC | Wells Fargo & Co | 70,845,441 | $3.926B | 3.3% | $28.06 | +50.3% | COMMON STOCK | 949746101 |
| COF | Capital One Financial Corp | 44,371,017 | $3.666B | 3.1% | $48.01 | +45.7% | COM | 14040H105 |
| CHTR | Charter Communications Inc | 9,848,231 | $3.317B | 2.8% | $214.89 | +55.2% | CL A | 16119P108 |
| SLB | Schlumberger Ltd | 48,271,463 | $3.178B | 2.7% | $57.36 | -2.7% | COM | 806857108 |
| GS | Goldman Sachs Group Inc/The | 13,908,167 | $3.086B | 2.6% | $122.52 | +50.7% | COM | 38141G104 |
| — | Time Warner Inc | 30,237,925 | $3.036B | 2.6% | $58.88 | — | COM NEW | 887317303 |
| SNY | Sanofi | 62,683,955 | $3.003B | 2.5% | $48.19 | — | SPONSORED ADR | 80105N105 |
| GOOG | Alphabet Inc | 3,259,488 | $2.962B | 2.5% | $35.84 | +26.8% | CAP STK CL C | 02079K107 |
| CMCSA | Comcast Corp | 74,508,135 | $2.9B | 2.4% | $22.66 | +40.8% | CL A | 20030N101 |
| MSFT | Microsoft Corp | 40,957,925 | $2.823B | 2.4% | $26.90 | +131.7% | COM | 594918104 |
| JCI | Johnson Controls International | 57,851,274 | $2.508B | 2.1% | $33.72 | +1.8% | SHS | G51502105 |
| FDX | FedEx Corp | 11,377,092 | $2.473B | 2.1% | $82.60 | +107.0% | COM | 31428X106 |
| JPM | JPMorgan Chase & Co | 26,105,040 | $2.386B | 2.0% | $41.16 | +66.5% | COM | 46625H100 |
| AXP | American Express Co | 27,714,370 | $2.335B | 2.0% | $58.76 | +19.6% | COM | 025816109 |
| — | Cigna Corp | 13,909,629 | $2.328B | 2.0% | $98.67 | — | COM | 125509109 |
| — | Express Scripts Holding Co | 36,188,517 | $2.31B | 1.9% | $71.96 | — | COM | 30219G108 |
| BK | Bank of New York Mellon Corp/T | 44,390,531 | $2.265B | 1.9% | $22.23 | +70.8% | COM | 064058100 |
| MET | MetLife Inc | 40,636,461 | $2.233B | 1.9% | $27.90 | +24.1% | COM | 59156R108 |
| — | TE Connectivity Ltd | 27,179,182 | $2.138B | 1.8% | $47.29 | — | REG SHS | H84989104 |
| HPQ | HP Inc | 116,747,562 | $2.041B | 1.7% | $9.12 | +51.5% | COM | 40434L105 |
| CSCO | Cisco Systems Inc | 64,126,413 | $2.007B | 1.7% | $19.30 | +29.9% | COM | 17275R102 |
| AZN | AstraZeneca PLC | 56,669,449 | $1.932B | 1.6% | $30.66 | — | SPONSORED ADR | 046353108 |
| — | Twenty-First Century Fox Inc | 68,166,289 | $1.932B | 1.6% | $29.85 | — | CL A | 90130A101 |
| UNH | UnitedHealth Group Inc | 10,070,308 | $1.867B | 1.6% | $66.51 | +129.6% | COMMON STOCK | 91324P102 |
| BMY | Bristol-Myers Squibb Co | 29,579,461 | $1.648B | 1.4% | $39.60 | +0.7% | COM | 110122108 |
| WMT | Wal-Mart Stores Inc | 21,249,526 | $1.608B | 1.4% | $20.23 | +8.8% | COMMON STOCK | 931142103 |
| — | Anadarko Petroleum Corp | 32,794,208 | $1.487B | 1.3% | $55.07 | — | COM | 032511107 |
| UNP | Union Pacific Corp | 13,482,029 | $1.468B | 1.2% | $63.25 | +42.5% | COMMON STOCK | 907818108 |
| — | Priceline Group Inc/The | 776,833 | $1.453B | 1.2% | $1217.02 | — | COM NEW | 741503403 |
| — | Apache Corp | 29,922,731 | $1.434B | 1.2% | $71.64 | — | COM | 037411105 |
| — | Sprint Corp | 171,472,536 | $1.408B | 1.2% | $5.04 | — | COM SER 1 | 85207U105 |
| — | Baker Hughes Inc | 23,820,739 | $1.298B | 1.1% | $50.85 | — | COM | 057224107 |
| JD | JD.com Inc | 32,714,191 | $1.283B | 1.1% | $26.23 | — | SPON ADR CL A | 47215P106 |
| — | UBS Group AG | 69,617,427 | $1.179B | 1.0% | $16.89 | — | COMMON STOCK | DC1006725 |
| CE | Celanese Corp | 11,757,179 | $1.116B | 0.9% | $38.42 | +96.7% | COM SER A | 150870103 |
| SU | Suncor Energy Inc | 36,821,800 | $1.075B | 0.9% | $20.87 | +7.0% | COM | 867224107 |
| TGT | Target Corp | 20,025,223 | $1.047B | 0.9% | $43.12 | -1.3% | COM | 87612E106 |
| DXC | DXC Technology Co | 13,459,431 | $1.033B | 0.9% | $62.87 | 0.0% | COM | 23355L106 |
| — | National Oilwell Varco Inc | 31,339,689 | $1.032B | 0.9% | $55.15 | — | COM | 637071101 |
| MDT | Medtronic PLC | 11,583,871 | $1.028B | 0.9% | $60.41 | +12.0% | SHS | G5960L103 |
| BIDU | Baidu Inc | 5,679,287 | $1.016B | 0.9% | $150.63 | — | SPON ADR REP A | 056752108 |
| — | DISH Network Corp | 16,181,380 | $1.016B | 0.9% | $46.74 | — | CL A | 25470M109 |
| — | Liberty Global PLC | 32,306,221 | $1.007B | 0.8% | $41.59 | — | SHS CL C | G5480U120 |
| TV | Grupo Televisa SAB | 40,308,617 | $982M | 0.8% | $25.71 | — | SPON ADR REP ORD | 40049J206 |
| — | BB&T Corp | 20,714,919 | $941M | 0.8% | $35.62 | — | COM | 054937107 |
| MRK | Merck & Co Inc | 13,557,699 | $869M | 0.7% | $30.02 | +55.0% | COM | 58933Y105 |
| — | Maxim Integrated Products Inc | 18,519,734 | $832M | 0.7% | $29.51 | — | COM | 57772K101 |
| — | VMware Inc | 9,009,171 | $788M | 0.7% | $54.44 | — | COMMON STOCK | 928563402 |
| ALNY | Alnylam Pharmaceuticals Inc | 9,185,820 | $733M | 0.6% | $56.04 | +14.0% | COM | 02043Q107 |
| — | Coach Inc | 15,021,982 | $711M | 0.6% | $53.99 | — | COM | 189754104 |
| — | Liberty Interactive Corp QVC G | 28,349,750 | $696M | 0.6% | $22.85 | — | QVC GP COM SER A | 53071M104 |
| CX | Cemex SAB de CV | 71,865,916 | $677M | 0.6% | $7.27 | — | SPON ADR NEW | 151290889 |
| — | Concho Resources Inc | 5,535,730 | $673M | 0.6% | $97.69 | — | COM | 20605P101 |
| LBTYAUSD | Liberty Global PLC | 18,980,203 | $610M | 0.5% | $44.11 | — | SHS CL A | G5480U104 |
| — | Aegon NV | 107,897,358 | $551M | 0.5% | $6.70 | — | NY REGISTRY SH | 007924103 |
| — | Zayo Group Holdings Inc | 16,565,828 | $512M | 0.4% | $32.86 | — | COMMON STOCK | 98919V105 |
| — | Agrium Inc | 5,644,826 | $511M | 0.4% | $92.89 | — | COM | 008916108 |
| — | Dell Technologies Inc Class V | 8,321,572 | $509M | 0.4% | $49.05 | — | COM CL V | 24703L103 |
| NTAP | NetApp Inc | 12,319,220 | $493M | 0.4% | $27.08 | +17.8% | COM | 64110D104 |
| — | Juniper Networks Inc | 17,690,957 | $493M | 0.4% | $27.44 | — | COM | 48203R104 |
| LLY | Eli Lilly & Co | 5,991,952 | $493M | 0.4% | $71.17 | +0.2% | COM | 532457108 |
| GLW | Corning Inc | 16,166,252 | $486M | 0.4% | $11.15 | +104.1% | COM | 219350105 |
| HOG | Harley-Davidson Inc | 8,746,112 | $472M | 0.4% | $53.75 | +3.5% | COM | 412822108 |
| SNPS | Synopsys Inc | 6,217,525 | $453M | 0.4% | $35.79 | +105.6% | COM | 871607107 |
| DHR | Danaher Corp | 5,250,773 | $443M | 0.4% | $34.17 | +110.0% | COM | 235851102 |
| — | Twenty-First Century Fox Inc | 14,018,960 | $391M | 0.3% | $27.24 | — | CL B | 90130A200 |
| — | Weatherford International PLC | 83,358,621 | $323M | 0.3% | $19.19 | — | COMMON STOCK | G48833100 |
| GOOGL | Alphabet Inc | 252,123 | $234M | 0.2% | $36.73 | +26.4% | CAP STK CL A | 02079K305 |
| NWSA | News Corp | 10,882,034 | $149M | 0.1% | $13.10 | -9.5% | CL A | 65249B109 |
| — | Liberty Global Plc LiLAC | 6,669,509 | $143M | 0.1% | $28.08 | — | LILAC SHS CL C | G5480U153 |
| — | Liberty Global Plc LiLAC | 5,018,489 | $109M | 0.1% | $27.35 | — | LILAC SHS CL A | G5480U138 |
| ITUB | Itau Unibanco Holding SA | 6,154,116 | $68M | 0.1% | $10.74 | — | SPON ADR REP PFD | 465562106 |
| — | 58.com Inc | 1,479,566 | $65.26M | 0.1% | $44.11 | — | SPON ADR REP A | 31680Q104 |
| CVX | Chevron Corp | 414,839 | $43.28M | 0.0% | $71.19 | +2.8% | COM | 166764100 |
| PBR/A | Petroleo Brasileiro SA | 4,025,100 | $30.03M | 0.0% | $7.80 | — | SP ADR NON VTG | 71654V101 |
| CDNS | Cadence Design Systems Inc | 892,269 | $29.88M | 0.0% | $14.08 | +136.4% | COM | 127387108 |
| — | General Electric Co | 1,078,169 | $29.12M | 0.0% | $23.19 | — | COM | 369604103 |
| TRV | Travelers Cos Inc/The | 181,583 | $22.98M | 0.0% | $63.44 | +60.6% | COM | 89417E109 |
| — | SunTrust Banks Inc | 382,553 | $21.7M | 0.0% | $31.57 | — | COM | 867914103 |
| — | Dow Chemical Co/The | 343,588 | $21.67M | 0.0% | $32.17 | — | COM | 260543103 |
| PFE | Pfizer Inc | 575,228 | $19.32M | 0.0% | $16.46 | +31.2% | COM | 717081103 |
| IBN | ICICI Bank Ltd | 2,036,330 | $18.27M | 0.0% | $7.57 | — | ADR | 45104G104 |
| ADBE | Adobe Systems Inc | 124,667 | $17.63M | 0.0% | $44.90 | +204.9% | COM | 00724F101 |
| IBM | IBM | 93,937 | $14.45M | 0.0% | $118.94 | -12.8% | COM | 459200101 |
| — | Credit Suisse Group AG | 927,460 | $13.54M | 0.0% | $19.65 | — | SPONSORED ADR | 225401108 |
| ERIC | Ericsson | 1,870,113 | $13.41M | 0.0% | $11.16 | — | ADR B SEK 10 | 294821608 |
| PG | Procter & Gamble Co/The | 143,916 | $12.54M | 0.0% | $55.13 | +27.2% | COM | 742718109 |
| ELV | Anthem Inc | 66,350 | $12.48M | 0.0% | $119.22 | +34.5% | COM | 036752103 |
| HD | Home Depot Inc/The | 74,055 | $11.36M | 0.0% | $56.05 | +122.1% | COM | 437076102 |
| XOM | Exxon Mobil Corp | 134,680 | $10.87M | 0.0% | $53.69 | +3.3% | COM | 30231G102 |
| — | Royal Dutch Shell PLC | 192,132 | $10.22M | 0.0% | $61.85 | — | SPONS ADR A | 780259206 |
| BSX | Boston Scientific Corp | 324,255 | $8.988M | 0.0% | $8.48 | +212.9% | COM | 101137107 |
| VMC | Vulcan Materials Co | 70,280 | $8.903M | 0.0% | $46.69 | +149.3% | COMMON STOCK | 929160109 |
| OXY | Occidental Petroleum Corp | 144,422 | $8.647M | 0.0% | $57.83 | -16.1% | COM | 674599105 |
| TMO | Thermo Fisher Scientific Inc | 47,687 | $8.32M | 0.0% | $124.90 | +31.4% | COM | 883556102 |
| EBAY | eBay Inc | 201,696 | $7.043M | 0.0% | $19.92 | +52.9% | COM | 278642103 |
| USB | US Bancorp | 119,134 | $6.185M | 0.0% | $22.41 | +65.0% | COMMON STOCK | 902973304 |
| PYPL | PayPal Holdings Inc | 112,920 | $6.06M | 0.0% | $35.85 | +36.8% | COM | 70450Y103 |
| DIS | Walt Disney Co/The | 56,156 | $5.967M | 0.0% | $58.68 | +74.6% | COMMON STOCK | 254687106 |
| CAT | Caterpillar Inc | 54,276 | $5.832M | 0.0% | $61.55 | +36.6% | COM | 149123101 |
| MSI | Motorola Solutions Inc | 64,196 | $5.568M | 0.0% | $47.42 | +57.7% | COM NEW | 620076307 |
| DEO | Diageo PLC | 46,256 | $5.543M | 0.0% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| — | America Movil SAB de CV | 347,000 | $5.524M | 0.0% | $12.90 | — | SPON ADR L SHS | 02364W105 |
| AMGN | Amgen Inc | 31,137 | $5.363M | 0.0% | $73.34 | +70.9% | COM | 031162100 |
| ADNT | Adient PLC | 80,945 | $5.292M | 0.0% | $50.50 | +31.9% | ORD SHS | G0084W101 |
| — | Symantec Corp | 173,350 | $4.897M | 0.0% | $22.65 | — | COM | 871503108 |
| JNJ | Johnson & Johnson | 33,174 | $4.389M | 0.0% | $62.78 | +59.9% | COM | 478160104 |
| NUE | Nucor Corp | 72,400 | $4.19M | 0.0% | $32.49 | +49.1% | COM | 670346105 |
| MMM | 3M Co | 19,865 | $4.136M | 0.0% | $61.26 | +103.5% | COM | 88579Y101 |
| MCD | McDonald's Corp | 21,656 | $3.317M | 0.0% | $71.80 | +64.2% | COM | 580135101 |
| — | Unilever NV | 55,576 | $3.072M | 0.0% | $39.32 | — | NY REG SHRS | 904784709 |
| DE | Deere & Co | 24,687 | $3.051M | 0.0% | $68.04 | +51.0% | COM | 244199105 |
| BRK/B | Berkshire Hathaway Inc | 17,400 | $2.947M | 0.0% | $112.96 | +47.2% | CL B NEW | 084670702 |
| PNC | PNC Financial Services Group I | 20,600 | $2.572M | 0.0% | $47.34 | +90.8% | COM | 693475105 |
| KMX | CarMax Inc | 38,440 | $2.424M | 0.0% | $45.40 | +33.0% | COM | 143130102 |
| ABBV | AbbVie Inc | 33,232 | $2.41M | 0.0% | $27.04 | +73.7% | COM | 00287Y109 |
| — | EI du Pont de Nemours & Co | 29,416 | $2.374M | 0.0% | $53.21 | — | COM | 263534109 |
| SPGI | S&P Global Inc | 15,962 | $2.33M | 0.0% | $96.34 | +33.4% | COM | 78409V104 |
| PM | Philip Morris International In | 19,133 | $2.247M | 0.0% | $49.85 | +49.0% | COM | 718172109 |
| PPG | PPG Industries Inc | 17,700 | $1.946M | 0.0% | $77.00 | +19.7% | COM | 693506107 |
| GPC | Genuine Parts Co | 19,862 | $1.842M | 0.0% | $54.12 | +32.0% | COM | 372460105 |
| AAPL | Apple Inc | 12,700 | $1.829M | 0.0% | $20.02 | +71.4% | COM | 037833100 |
| MO | Altria Group Inc | 23,800 | $1.772M | 0.0% | $16.28 | +141.4% | COM | 02209S103 |
| KO | Coca-Cola Co/The | 34,242 | $1.536M | 0.0% | $28.07 | +20.0% | COM | 191216100 |
| BDX | Becton Dickinson and Co | 7,780 | $1.518M | 0.0% | $78.55 | +104.4% | COM | 075887109 |
| ABT | Abbott Laboratories | 29,268 | $1.423M | 0.0% | $29.21 | +33.2% | COM | 002824100 |
| — | GlaxoSmithKline PLC | 29,687 | $1.28M | 0.0% | $49.97 | — | SPONSORED ADR | 37733W105 |
| NEE | NextEra Energy Inc | 8,992 | $1.26M | 0.0% | $14.15 | +94.7% | COM | 65339F101 |
| CB | Chubb Ltd | 8,562 | $1.245M | 0.0% | $96.06 | +25.8% | COM | H1467J104 |
| COP | ConocoPhillips | 25,288 | $1.112M | 0.0% | $39.96 | -11.2% | COM | 20825C104 |
| CL | Colgate-Palmolive Co | 14,000 | $1.038M | 0.0% | $44.63 | +35.9% | COM | 194162103 |
| HON | Honeywell International Inc | 7,531 | $1.004M | 0.0% | $61.81 | +59.8% | COM | 438516106 |
| DUK | Duke Energy Corp | 11,601 | $970K | 0.0% | $41.83 | +41.3% | COM NEW | 26441C204 |
| APD | Air Products & Chemicals Inc | 6,050 | $866K | 0.0% | $63.05 | +82.2% | COM | 009158106 |
| AMZN | Amazon.com Inc | 880 | $852K | 0.0% | $22.49 | +112.1% | COM | 023135106 |
| PHG | Koninklijke Philips NV | 22,650 | $811K | 0.0% | $27.19 | — | NY REG SH NEW | 500472303 |
| — | Unilever PLC | 14,700 | $796K | 0.0% | $40.45 | — | ADR | 904767704 |
| BRK/A | Berkshire Hathaway Inc | 3 | $764K | 0.0% | $165023.42 | +51.3% | CL A | 084670108 |
| PH | Parker-Hannifin Corp | 4,381 | $700K | 0.0% | $75.97 | +83.0% | COM | 701094104 |
| — | CSRA Inc | 20,850 | $662K | 0.0% | $29.99 | — | COM | 12650T104 |
| V | Visa Inc | 6,880 | $645K | 0.0% | $61.72 | +41.7% | COMMON STOCK | 92826C839 |
| GIS | General Mills Inc | 11,200 | $620K | 0.0% | $32.37 | +29.8% | COM | 370334104 |
| — | Walgreens Boots Alliance Inc | 7,569 | $593K | 0.0% | $76.21 | — | COMMON STOCK | 931427108 |
| — | Dun & Bradstreet Corp/The | 5,425 | $587K | 0.0% | $97.51 | — | COM | 26483E100 |
| — | Citrix Systems Inc | 7,226 | $575K | 0.0% | $60.91 | — | COM | 177376100 |
| PSX | Phillips 66 | 6,877 | $569K | 0.0% | $48.30 | +16.5% | COM | 718546104 |
| RIO | Rio Tinto PLC | 12,400 | $525K | 0.0% | $41.18 | — | SPONSORED ADR | 767204100 |
| MDLZ | Mondelez International Inc | 11,840 | $511K | 0.0% | $24.91 | +47.2% | CL A | 609207105 |
| KMB | Kimberly-Clark Corp | 3,943 | $509K | 0.0% | $63.06 | +52.6% | COM | 494368103 |
| — | Liberty Ventures | 9,570 | $500K | 0.0% | $36.85 | — | LBT VEN COM A NE | 53071M856 |
| NSC | Norfolk Southern Corp | 4,097 | $499K | 0.0% | $61.03 | +61.8% | COM | 655844108 |
| PEP | PepsiCo Inc | 4,245 | $490K | 0.0% | $60.82 | +45.0% | COM | 713448108 |
| STT | State Street Corp | 4,600 | $413K | 0.0% | $44.60 | +43.9% | COM | 857477103 |
| HAL | Halliburton Co | 9,200 | $393K | 0.0% | $33.21 | +16.5% | COM | 406216101 |
| AMP | Ameriprise Financial Inc | 2,942 | $374K | 0.0% | $59.93 | +78.9% | COM | 03076C106 |
| D | Dominion Energy Inc | 4,712 | $361K | 0.0% | $34.53 | +55.6% | COM | 25746U109 |
| — | Liberty Expedia Holdings Inc | 6,381 | $345K | 0.0% | $39.69 | — | SER A COM | 53046P109 |
| MCO | Moody's Corp | 2,800 | $341K | 0.0% | $53.10 | +103.8% | COM | 615369105 |
| KHC | Kraft Heinz Co/The | 3,946 | $338K | 0.0% | $47.82 | +27.0% | COM | 500754106 |
| ALL | Allstate Corp/The | 3,796 | $336K | 0.0% | $37.12 | +88.0% | COM | 020002101 |
| — | Altaba Inc | 5,500 | $300K | 0.0% | $54.55 | — | COM | 021346101 |
| QCOM | QUALCOMM Inc | 5,430 | $300K | 0.0% | $55.42 | -20.2% | COM | 747525103 |
| MRSH | Marsh & McLennan Cos Inc | 3,660 | $285K | 0.0% | $42.92 | +52.8% | COM | 571748102 |
| FLR | Fluor Corp | 6,205 | $284K | 0.0% | $54.25 | -17.8% | COM | 343412102 |
| EQIX | Equinix Inc | 604 | $259K | 0.0% | $176.86 | +103.2% | COM PAR $0.001 | 29444U700 |
| — | Level 3 Communications Inc | 4,278 | $254K | 0.0% | $47.63 | — | COM NEW | 52729N308 |
| VZ | Verizon Communications Inc | 5,500 | $246K | 0.0% | $26.31 | +12.2% | COMMON STOCK | 92343V104 |
| M | Macy's Inc | 10,000 | $232K | 0.0% | $46.44 | -44.8% | COM | 55616P104 |
| GILD | Gilead Sciences Inc | 3,250 | $230K | 0.0% | $65.71 | -26.5% | COM | 375558103 |
| — | United Technologies Corp | 1,850 | $226K | 0.0% | $102.69 | — | COMMON STOCK | 913017109 |
| — | Domtar Corp | 5,700 | $219K | 0.0% | $56.23 | — | COM NEW | 257559203 |
| — | Aetna Inc | 1,400 | $213K | 0.0% | $152.14 | — | COM | 00817Y108 |
| ADP | Automatic Data Processing Inc | 2,050 | $210K | 0.0% | $76.76 | +9.7% | COM | 053015103 |
| BAX | Baxter International Inc | 3,382 | $205K | 0.0% | $49.09 | 0.0% | COM | 071813109 |
| MS | Morgan Stanley | 4,500 | $201K | 0.0% | $33.54 | 0.0% | COM NEW | 617446448 |