Location: San Francisco, CA
CIK: 0000200217 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $124.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | Bank of America Corp | 169,614,131 | $4.298B | 3.5% | $11.08 | +80.2% | COM | 060505104 |
| SCHW | Charles Schwab Corp/The | 88,251,967 | $3.86B | 3.1% | $17.22 | +115.8% | COM | 808513105 |
| WFC | Wells Fargo & Co | 69,694,805 | $3.844B | 3.1% | $28.06 | +50.2% | COM | 949746101 |
| NVS | Novartis AG | 44,643,925 | $3.833B | 3.1% | $72.70 | — | SPONSORED ADR | 66987V109 |
| COF | Capital One Financial Corp | 43,927,401 | $3.719B | 3.0% | $48.01 | +48.6% | COM | 14040H105 |
| HPE | Hewlett Packard Enterprise Co | 237,757,379 | $3.497B | 2.8% | $7.02 | +50.4% | COM | 42824C109 |
| CHTR | Charter Communications Inc | 9,440,412 | $3.431B | 2.8% | $214.89 | +73.2% | CL A | 16119P108 |
| SLB | Schlumberger Ltd | 48,621,287 | $3.392B | 2.7% | $57.36 | -9.6% | COM | 806857108 |
| GS | Goldman Sachs Group Inc/The | 13,817,680 | $3.277B | 2.6% | $122.52 | +53.5% | COM | 38141G104 |
| GOOG | Alphabet Inc | 3,239,665 | $3.107B | 2.5% | $35.84 | +29.0% | CAP STK CL C | 02079K107 |
| SNY | Sanofi | 62,183,081 | $3.096B | 2.5% | $48.19 | — | SPONSORED ADR | 80105N105 |
| MSFT | Microsoft Corp | 40,230,755 | $2.997B | 2.4% | $26.90 | +147.9% | COM | 594918104 |
| CMCSA | Comcast Corp | 75,986,369 | $2.924B | 2.4% | $22.84 | +40.2% | CL A | 20030N101 |
| JCI | Johnson Controls International | 65,053,287 | $2.621B | 2.1% | $33.68 | -0.9% | SHS | G51502105 |
| FDX | FedEx Corp | 11,271,745 | $2.543B | 2.0% | $82.60 | +123.8% | COM | 31428X106 |
| JPM | JPMorgan Chase & Co | 25,839,297 | $2.468B | 2.0% | $41.16 | +79.0% | COM | 46625H100 |
| — | Cigna Corp | 13,008,253 | $2.432B | 2.0% | $98.67 | — | COM | 125509109 |
| AXP | American Express Co | 26,876,964 | $2.431B | 2.0% | $58.76 | +30.4% | COM | 025816109 |
| — | Time Warner Inc | 23,692,769 | $2.427B | 2.0% | $58.88 | — | COM NEW | 887317303 |
| BK | Bank of New York Mellon Corp/T | 43,795,278 | $2.322B | 1.9% | $22.23 | +88.2% | COM | 064058100 |
| HPQ | HP Inc | 115,270,677 | $2.301B | 1.9% | $9.12 | +58.3% | COM | 40434L105 |
| — | Anadarko Petroleum Corp | 46,221,028 | $2.258B | 1.8% | $53.26 | — | COM | 032511107 |
| — | TE Connectivity Ltd | 27,108,837 | $2.252B | 1.8% | $47.29 | — | REG SHS | H84989104 |
| — | Express Scripts Holding Co | 34,938,393 | $2.212B | 1.8% | $71.96 | — | COM | 30219G108 |
| CSCO | Cisco Systems Inc | 63,485,857 | $2.135B | 1.7% | $19.30 | +28.1% | COM | 17275R102 |
| MET | MetLife Inc | 39,681,890 | $2.061B | 1.7% | $27.90 | +31.3% | COM | 59156R108 |
| AZN | AstraZeneca PLC | 56,200,178 | $1.904B | 1.5% | $30.66 | — | SPONSORED ADR | 046353108 |
| UNH | UnitedHealth Group Inc | 9,605,624 | $1.881B | 1.5% | $66.51 | +154.0% | COM | 91324P102 |
| — | Twenty-First Century Fox Inc | 70,904,262 | $1.87B | 1.5% | $29.71 | — | CL A | 90130A101 |
| BMY | Bristol-Myers Squibb Co | 29,054,961 | $1.852B | 1.5% | $39.60 | +8.9% | COM | 110122108 |
| LLY | Eli Lilly & Co | 20,020,077 | $1.713B | 1.4% | $71.84 | +0.4% | COM | 532457108 |
| WMT | Wal-Mart Stores Inc | 21,055,702 | $1.645B | 1.3% | $20.23 | +13.2% | COM | 931142103 |
| UNP | Union Pacific Corp | 13,617,369 | $1.579B | 1.3% | $63.51 | +40.3% | COM | 907818108 |
| SU | Suncor Energy Inc | 40,236,200 | $1.409B | 1.1% | $21.08 | +10.8% | COM | 867224107 |
| — | Priceline Group Inc/The | 754,463 | $1.381B | 1.1% | $1217.02 | — | COM NEW | 741503403 |
| — | Apache Corp | 29,938,979 | $1.371B | 1.1% | $71.64 | — | COM | 037411105 |
| — | UBS Group AG | 75,798,027 | $1.295B | 1.0% | $16.90 | — | SHS | DC1006725 |
| — | Sprint Corp | 166,256,751 | $1.293B | 1.0% | $5.04 | — | COM SER 1 | 85207U105 |
| BIDU | Baidu Inc | 4,890,587 | $1.211B | 1.0% | $150.63 | — | SPON ADR REP A | 056752108 |
| CE | Celanese Corp | 11,480,169 | $1.197B | 1.0% | $38.42 | +117.9% | COM SER A | 150870103 |
| TGT | Target Corp | 20,264,017 | $1.196B | 1.0% | $43.13 | +2.3% | COM | 87612E106 |
| — | Micro Focus International PLC | 36,661,106 | $1.169B | 0.9% | $31.90 | — | SPON ADR NEW | 594837304 |
| — | Liberty Global PLC | 35,541,105 | $1.162B | 0.9% | $40.78 | — | SHS CL C | G5480U120 |
| JD | JD.com Inc | 29,608,191 | $1.131B | 0.9% | $26.23 | — | SPON ADR CL A | 47215P106 |
| — | National Oilwell Varco Inc | 31,182,566 | $1.114B | 0.9% | $55.15 | — | COM | 637071101 |
| ALNY | Alnylam Pharmaceuticals Inc | 9,141,495 | $1.074B | 0.9% | $56.04 | +52.3% | COM | 02043Q107 |
| TV | Grupo Televisa SAB | 40,148,717 | $990M | 0.8% | $25.71 | — | SPON ADR REP ORD | 40049J206 |
| — | BB&T Corp | 20,606,484 | $967M | 0.8% | $35.62 | — | COM | 054937107 |
| MDT | Medtronic PLC | 12,147,095 | $945M | 0.8% | $60.71 | +10.3% | SHS | G5960L103 |
| — | Maxim Integrated Products Inc | 18,278,516 | $872M | 0.7% | $29.51 | — | COM | 57772K101 |
| BKR | Baker Hughes a GE Co | 23,798,371 | $871M | 0.7% | $28.18 | 0.0% | CL A | 05722G100 |
| — | DISH Network Corp | 16,039,596 | $870M | 0.7% | $46.74 | — | CL A | 25470M109 |
| MRK | Merck & Co Inc | 13,462,469 | $862M | 0.7% | $30.02 | +55.5% | COM | 58933Y105 |
| — | Zayo Group Holdings Inc | 23,769,321 | $818M | 0.7% | $33.34 | — | COM | 98919V105 |
| GILD | Gilead Sciences Inc | 9,909,731 | $803M | 0.6% | $55.95 | -0.0% | COM | 375558103 |
| — | Liberty Interactive Corp QVC G | 33,998,661 | $801M | 0.6% | $22.97 | — | QVC GP COM SER A | 53071M104 |
| — | Dell Technologies Inc Class V | 10,034,264 | $775M | 0.6% | $53.86 | — | COM CL V | 24703L103 |
| — | Concho Resources Inc | 5,664,498 | $746M | 0.6% | $98.46 | — | COM | 20605P101 |
| — | VMware Inc | 6,092,862 | $665M | 0.5% | $54.44 | — | CL A COM | 928563402 |
| CX | Cemex SAB de CV | 71,734,416 | $651M | 0.5% | $7.27 | — | SPON ADR NEW | 151290889 |
| LBTYAUSD | Liberty Global PLC | 18,978,503 | $644M | 0.5% | $44.11 | — | SHS CL A | G5480U104 |
| — | Agrium Inc | 5,880,226 | $630M | 0.5% | $93.47 | — | COM | 008916108 |
| — | Aegon NV | 107,043,459 | $620M | 0.5% | $6.70 | — | NY REGISTRY SH | 007924103 |
| — | GlaxoSmithKline PLC | 14,858,137 | $603M | 0.5% | $40.62 | — | SPONSORED ADR | 37733W105 |
| — | Juniper Networks Inc | 19,948,757 | $555M | 0.4% | $27.48 | — | COM | 48203R104 |
| NTAP | NetApp Inc | 12,195,045 | $534M | 0.4% | $27.08 | +22.6% | COM | 64110D104 |
| GLW | Corning Inc | 15,983,457 | $478M | 0.4% | $11.15 | +111.5% | COM | 219350105 |
| SNPS | Synopsys Inc | 5,777,225 | $465M | 0.4% | $35.79 | +116.8% | COM | 871607107 |
| DHR | Danaher Corp | 5,217,123 | $448M | 0.4% | $34.17 | +108.0% | COM | 235851102 |
| HOG | Harley-Davidson Inc | 8,713,712 | $420M | 0.3% | $53.75 | -9.4% | COM | 412822108 |
| — | Weatherford International PLC | 83,144,621 | $381M | 0.3% | $19.19 | — | ORD SHS | G48833100 |
| — | Twenty-First Century Fox Inc | 14,046,460 | $362M | 0.3% | $27.24 | — | CL B | 90130A200 |
| DXC | DXC Technology Co | 4,142,400 | $356M | 0.3% | $62.87 | +7.2% | COM | 23355L106 |
| — | Coach Inc | 8,069,629 | $325M | 0.3% | $53.99 | — | COM | 189754104 |
| BHF | Brighthouse Financial Inc | 3,689,140 | $224M | 0.2% | $59.99 | 0.0% | COM | 10922N103 |
| OXY | Occidental Petroleum Corp | 3,231,404 | $207M | 0.2% | $49.26 | -0.8% | COM | 674599105 |
| GOOGL | Alphabet Inc | 202,924 | $198M | 0.2% | $36.73 | +28.2% | CAP STK CL A | 02079K305 |
| — | Liberty Global Plc LiLAC | 6,646,609 | $155M | 0.1% | $28.08 | — | LILAC SHS CL C | G5480U153 |
| NWSA | News Corp | 11,358,193 | $151M | 0.1% | $13.07 | -5.9% | CL A | 65249B109 |
| — | Liberty Global Plc LiLAC | 4,996,789 | $119M | 0.1% | $27.35 | — | LILAC SHS CL A | G5480U138 |
| ITUB | Itau Unibanco Holding SA | 5,825,616 | $79.81M | 0.1% | $10.74 | — | SPON ADR REP PFD | 465562106 |
| CVX | Chevron Corp | 382,227 | $44.91M | 0.0% | $71.19 | +7.0% | COM | 166764100 |
| — | 58.com Inc | 651,800 | $41.16M | 0.0% | $44.11 | — | SPON ADR REP A | 31680Q104 |
| PBR/A | Petroleo Brasileiro SA | 3,806,600 | $36.77M | 0.0% | $7.80 | — | SP ADR NON VTG | 71654V101 |
| CDNS | Cadence Design Systems Inc | 772,024 | $30.47M | 0.0% | $14.08 | +161.8% | COM | 127387108 |
| — | DowDuPont Inc | 347,396 | $24.05M | 0.0% | $69.23 | — | COM | 26078J100 |
| — | General Electric Co | 870,606 | $21.05M | 0.0% | $23.19 | — | COM | 369604103 |
| TRV | Travelers Cos Inc/The | 171,159 | $20.97M | 0.0% | $63.44 | +63.9% | COM | 89417E109 |
| — | SunTrust Banks Inc | 340,470 | $20.35M | 0.0% | $31.57 | — | COM | 867914103 |
| PFE | Pfizer Inc | 529,642 | $18.91M | 0.0% | $16.46 | +35.2% | COM | 717081103 |
| IBN | ICICI Bank Ltd | 2,014,030 | $17.24M | 0.0% | $7.57 | — | ADR | 45104G104 |
| ADBE | Adobe Systems Inc | 100,603 | $15.01M | 0.0% | $44.90 | +232.4% | COM | 00724F101 |
| — | Credit Suisse Group AG | 931,463 | $14.72M | 0.0% | $19.65 | — | SPONSORED ADR | 225401108 |
| IBM | IBM | 90,057 | $13.06M | 0.0% | $118.94 | -18.6% | COM | 459200101 |
| PG | Procter & Gamble Co/The | 141,786 | $12.9M | 0.0% | $55.13 | +32.4% | COM | 742718109 |
| HD | Home Depot Inc/The | 70,430 | $11.52M | 0.0% | $56.05 | +123.3% | COM | 437076102 |
| ERIC | Ericsson | 1,916,742 | $11.02M | 0.0% | $11.03 | — | ADR B SEK 10 | 294821608 |
| XOM | Exxon Mobil Corp | 131,530 | $10.78M | 0.0% | $53.69 | +1.2% | COM | 30231G102 |
| — | Royal Dutch Shell PLC | 172,783 | $10.47M | 0.0% | $61.85 | — | SPONS ADR A | 780259206 |
| BSX | Boston Scientific Corp | 302,355 | $8.82M | 0.0% | $8.48 | +225.6% | COM | 101137107 |
| TMO | Thermo Fisher Scientific Inc | 45,737 | $8.653M | 0.0% | $124.90 | +41.8% | COM | 883556102 |
| VMC | Vulcan Materials Co | 65,380 | $7.819M | 0.0% | $46.69 | +138.7% | COM | 929160109 |
| CAT | Caterpillar Inc | 52,181 | $6.507M | 0.0% | $61.55 | +56.0% | COM | 149123101 |
| ADNT | Adient PLC | 77,136 | $6.479M | 0.0% | $50.50 | +38.0% | ORD SHS | G0084W101 |
| PYPL | PayPal Holdings Inc | 101,020 | $6.468M | 0.0% | $35.85 | +66.7% | COM | 70450Y103 |
| EBAY | eBay Inc | 159,516 | $6.135M | 0.0% | $19.92 | +62.5% | COM | 278642103 |
| USB | US Bancorp | 114,463 | $6.134M | 0.0% | $22.41 | +68.5% | COM NEW | 902973304 |
| — | America Movil SAB de CV | 332,900 | $5.909M | 0.0% | $12.90 | — | SPON ADR L SHS | 02364W105 |
| DIS | Walt Disney Co/The | 56,156 | $5.535M | 0.0% | $58.68 | +65.2% | COM DISNEY | 254687106 |
| MSI | Motorola Solutions Inc | 64,196 | $5.448M | 0.0% | $47.42 | +63.6% | COM NEW | 620076307 |
| AMGN | Amgen Inc | 27,837 | $5.19M | 0.0% | $73.34 | +87.5% | COM | 031162100 |
| DEO | Diageo PLC | 38,158 | $5.042M | 0.0% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| NUE | Nucor Corp | 72,400 | $4.057M | 0.0% | $32.49 | +44.7% | COM | 670346105 |
| — | Symantec Corp | 121,450 | $3.985M | 0.0% | $22.65 | — | COM | 871503108 |
| MMM | 3M Co | 18,915 | $3.97M | 0.0% | $61.26 | +112.0% | COM | 88579Y101 |
| JNJ | Johnson & Johnson | 30,514 | $3.967M | 0.0% | $62.78 | +67.2% | COM | 478160104 |
| — | Unilever NV | 55,176 | $3.258M | 0.0% | $39.32 | — | N Y SHS NEW | 904784709 |
| BRK/B | Berkshire Hathaway Inc | 16,600 | $3.043M | 0.0% | $112.96 | +56.4% | CL B NEW | 084670702 |
| MCD | McDonald's Corp | 19,056 | $2.986M | 0.0% | $71.80 | +79.2% | COM | 580135101 |
| ABBV | AbbVie Inc | 31,896 | $2.834M | 0.0% | $27.04 | +98.4% | COM | 00287Y109 |
| DE | Deere & Co | 22,537 | $2.83M | 0.0% | $68.04 | +59.5% | COM | 244199105 |
| PNC | PNC Financial Services Group I | 20,500 | $2.763M | 0.0% | $47.34 | +104.2% | COM | 693475105 |
| SPGI | S&P Global Inc | 15,784 | $2.467M | 0.0% | $96.34 | +46.5% | COM | 78409V104 |
| KMX | CarMax Inc | 29,000 | $2.198M | 0.0% | $45.40 | +46.8% | COM | 143130102 |
| PM | Philip Morris International In | 18,913 | $2.1M | 0.0% | $49.85 | +50.9% | COM | 718172109 |
| PPG | PPG Industries Inc | 17,700 | $1.923M | 0.0% | $77.00 | +18.3% | COM | 693506107 |
| GPC | Genuine Parts Co | 19,862 | $1.9M | 0.0% | $54.12 | +23.2% | COM | 372460105 |
| AAPL | Apple Inc | 12,300 | $1.896M | 0.0% | $20.02 | +80.5% | COM | 037833100 |
| BDX | Becton Dickinson and Co | 7,730 | $1.515M | 0.0% | $78.55 | +117.8% | COM | 075887109 |
| MO | Altria Group Inc | 23,800 | $1.509M | 0.0% | $16.28 | +121.7% | COM | 02209S103 |
| ABT | Abbott Laboratories | 27,332 | $1.458M | 0.0% | $29.21 | +48.5% | COM | 002824100 |
| KO | Coca-Cola Co/The | 32,042 | $1.442M | 0.0% | $28.07 | +24.5% | COM | 191216100 |
| COP | ConocoPhillips | 25,288 | $1.266M | 0.0% | $39.96 | -13.8% | COM | 20825C104 |
| NEE | NextEra Energy Inc | 8,542 | $1.252M | 0.0% | $14.15 | +110.1% | COM | 65339F101 |
| CB | Chubb Ltd | 8,274 | $1.179M | 0.0% | $96.06 | +30.0% | COM | H1467J104 |
| HON | Honeywell International Inc | 7,531 | $1.067M | 0.0% | $61.81 | +68.8% | COM | 438516106 |
| CL | Colgate-Palmolive Co | 14,000 | $1.02M | 0.0% | $44.63 | +32.7% | COM | 194162103 |
| DUK | Duke Energy Corp | 11,368 | $954K | 0.0% | $41.83 | +45.4% | COM NEW | 26441C204 |
| PHG | Koninklijke Philips NV | 22,050 | $908K | 0.0% | $27.19 | — | NY REG SH NEW | 500472303 |
| — | Unilever PLC | 14,700 | $852K | 0.0% | $40.45 | — | SPON ADR NEW | 904767704 |
| BRK/A | Berkshire Hathaway Inc | 3 | $824K | 0.0% | $165023.42 | +60.8% | CL A | 084670108 |
| AMZN | Amazon.com Inc | 830 | $798K | 0.0% | $22.49 | +118.4% | COM | 023135106 |
| APD | Air Products & Chemicals Inc | 5,050 | $764K | 0.0% | $63.05 | +89.0% | COM | 009158106 |
| PH | Parker-Hannifin Corp | 4,331 | $758K | 0.0% | $75.97 | +90.2% | COM | 701094104 |
| V | Visa Inc | 6,380 | $671K | 0.0% | $61.72 | +55.1% | COM CL A | 92826C839 |
| — | Dun & Bradstreet Corp/The | 5,425 | $632K | 0.0% | $97.51 | — | COM | 26483E100 |
| PSX | Phillips 66 | 6,455 | $591K | 0.0% | $48.30 | +26.8% | COM | 718546104 |
| — | Walgreens Boots Alliance Inc | 7,569 | $584K | 0.0% | $76.21 | — | COM | 931427108 |
| GIS | General Mills Inc | 11,200 | $580K | 0.0% | $32.37 | +25.8% | COM | 370334104 |
| — | Citrix Systems Inc | 7,226 | $555K | 0.0% | $60.91 | — | COM | 177376100 |
| — | Liberty Ventures | 9,230 | $531K | 0.0% | $36.85 | — | LBT VEN COM A NE | 53071M856 |
| NSC | Norfolk Southern Corp | 3,997 | $529K | 0.0% | $61.03 | +68.3% | COM | 655844108 |
| RIO | Rio Tinto PLC | 11,200 | $529K | 0.0% | $41.18 | — | SPONSORED ADR | 767204100 |
| MDLZ | Mondelez International Inc | 11,840 | $481K | 0.0% | $24.91 | +39.2% | CL A | 609207105 |
| PEP | PepsiCo Inc | 4,245 | $473K | 0.0% | $60.82 | +47.0% | COM | 713448108 |
| KMB | Kimberly-Clark Corp | 3,943 | $464K | 0.0% | $63.06 | +44.3% | COM | 494368103 |
| — | CSRA Inc | 14,250 | $460K | 0.0% | $29.99 | — | COM | 12650T104 |
| STT | State Street Corp | 4,600 | $439K | 0.0% | $44.60 | +61.8% | COM | 857477103 |
| AMP | Ameriprise Financial Inc | 2,942 | $437K | 0.0% | $59.93 | +98.0% | COM | 03076C106 |
| HAL | Halliburton Co | 9,200 | $423K | 0.0% | $33.21 | +6.7% | COM | 406216101 |
| ELV | Anthem Inc | 2,200 | $418K | 0.0% | $119.22 | +43.0% | COM | 036752103 |
| MCO | Moody's Corp | 2,800 | $390K | 0.0% | $53.10 | +129.6% | COM | 615369105 |
| D | Dominion Energy Inc | 4,712 | $362K | 0.0% | $34.53 | +55.4% | COM | 25746U109 |
| ALL | Allstate Corp/The | 3,796 | $349K | 0.0% | $37.12 | +102.5% | COM | 020002101 |
| — | Liberty Expedia Holdings Inc | 6,154 | $327K | 0.0% | $39.69 | — | SER A COM | 53046P109 |
| MRSH | Marsh & McLennan Cos Inc | 3,660 | $307K | 0.0% | $42.92 | +61.2% | COM | 571748102 |
| KHC | Kraft Heinz Co/The | 3,946 | $306K | 0.0% | $47.82 | +18.0% | COM | 500754106 |
| — | Altaba Inc | 4,500 | $298K | 0.0% | $54.55 | — | COM | 021346101 |
| QCOM | QUALCOMM Inc | 5,430 | $281K | 0.0% | $55.42 | -23.7% | COM | 747525103 |
| VZ | Verizon Communications Inc | 5,500 | $272K | 0.0% | $26.31 | +14.9% | COM | 92343V104 |
| EQIX | Equinix Inc | 554 | $247K | 0.0% | $176.86 | +115.7% | COM PAR $0.001 | 29444U700 |
| — | Domtar Corp | 5,700 | $247K | 0.0% | $56.23 | — | COM NEW | 257559203 |
| — | Level 3 Communications Inc | 4,278 | $228K | 0.0% | $47.63 | — | COM NEW | 52729N308 |
| — | Aetna Inc | 1,400 | $223K | 0.0% | $152.14 | — | COM | 00817Y108 |
| FLR | Fluor Corp | 5,205 | $219K | 0.0% | $54.25 | -28.4% | COM | 343412102 |
| M | Macy's Inc | 10,000 | $218K | 0.0% | $46.44 | -52.7% | COM | 55616P104 |
| — | United Technologies Corp | 1,850 | $215K | 0.0% | $102.69 | — | COM | 913017109 |
| ADP | Automatic Data Processing Inc | 1,950 | $213K | 0.0% | $76.76 | +16.7% | COM | 053015103 |
| BAX | Baxter International Inc | 3,382 | $212K | 0.0% | $49.09 | +9.0% | COM | 071813109 |
| VFC | VF Corp | 3,191 | $203K | 0.0% | $57.70 | 0.0% | COM | 918204108 |