CIK: 0000200217 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $129,086,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHW | Charles Schwab Corp/The | 87,011,496 | $4,469,781 | 3.5% | $17.22 | +144.6% | COM | 808513105 |
| COF | Capital One Financial Corp | 43,826,372 | $4,364,230 | 3.4% | $48.01 | +65.2% | COM | 14040H105 |
| BAC | Bank of America Corp | 146,919,685 | $4,337,069 | 3.4% | $11.08 | +105.6% | COM | 060505104 |
| WFC | Wells Fargo & Co | 70,689,742 | $4,288,747 | 3.3% | $28.30 | +59.3% | COM | 949746101 |
| NVS | Novartis AG | 44,579,387 | $3,742,885 | 2.9% | $72.70 | — | SPONSORED ADR | 66987V109 |
| CMCSA | Comcast Corp | 93,442,695 | $3,742,380 | 2.9% | $24.30 | +26.2% | CL A | 20030N101 |
| HPE | Hewlett Packard Enterprise Co | 238,392,731 | $3,423,320 | 2.7% | $7.02 | +57.4% | COM | 42824C109 |
| GOOG | Alphabet Inc | 3,211,798 | $3,360,825 | 2.6% | $35.84 | +41.0% | CAP STK CL C | 02079K107 |
| MSFT | Microsoft Corp | 39,045,591 | $3,339,960 | 2.6% | $26.90 | +179.8% | COM | 594918104 |
| SLB | Schlumberger Ltd | 49,242,673 | $3,318,464 | 2.6% | $57.29 | -10.6% | COM | 806857108 |
| CHTR | Charter Communications Inc | 9,348,060 | $3,140,574 | 2.4% | $214.89 | +58.1% | CL A | 16119P108 |
| GS | Goldman Sachs Group Inc/The | 11,536,453 | $2,939,027 | 2.3% | $122.52 | +67.4% | COM | 38141G104 |
| JCI | Johnson Controls International | 75,971,744 | $2,895,283 | 2.2% | $33.51 | -3.1% | SHS | G51502105 |
| JPM | JPMorgan Chase & Co | 25,727,219 | $2,751,269 | 2.1% | $41.16 | +97.6% | COM | 46625H100 |
| SNY | Sanofi | 62,080,354 | $2,669,455 | 2.1% | $48.19 | — | SPONSORED ADR | 80105N105 |
| FDX | FedEx Corp | 10,686,413 | $2,666,688 | 2.1% | $82.60 | +141.0% | COM | 31428X106 |
| AXP | American Express Co | 26,415,489 | $2,623,322 | 2.0% | $58.76 | +45.1% | COM | 025816109 |
| — | Express Scripts Holding Co | 34,767,794 | $2,595,068 | 2.0% | $71.96 | — | COM | 30219G108 |
| — | Anadarko Petroleum Corp | 46,385,642 | $2,488,126 | 1.9% | $53.26 | — | COM | 032511107 |
| — | Twenty-First Century Fox Inc | 71,139,883 | $2,456,460 | 1.9% | $29.71 | — | CL A | 90130A101 |
| BK | Bank of New York Mellon Corp/T | 45,583,491 | $2,455,127 | 1.9% | $23.03 | +85.2% | COM | 064058100 |
| — | TE Connectivity Ltd | 24,697,064 | $2,347,209 | 1.8% | $47.29 | — | REG SHS | H84989104 |
| CSCO | Cisco Systems Inc | 60,047,653 | $2,299,825 | 1.8% | $19.30 | +45.0% | COM | 17275R102 |
| — | Cigna Corp | 10,734,593 | $2,180,088 | 1.7% | $98.67 | — | COM | 125509109 |
| UNH | UnitedHealth Group Inc | 9,417,622 | $2,076,209 | 1.6% | $66.51 | +179.8% | COM | 91324P102 |
| MET | MetLife Inc | 39,698,537 | $2,007,158 | 1.6% | $27.90 | +43.0% | COM | 59156R108 |
| AZN | AstraZeneca PLC | 56,530,979 | $1,961,625 | 1.5% | $30.66 | — | SPONSORED ADR | 046353108 |
| — | Time Warner Inc | 20,884,431 | $1,910,299 | 1.5% | $58.88 | — | COM NEW | 887317303 |
| UNP | Union Pacific Corp | 13,481,579 | $1,807,880 | 1.4% | $63.51 | +58.7% | COM | 907818108 |
| BMY | Bristol-Myers Squibb Co | 29,106,111 | $1,783,622 | 1.4% | $39.60 | +17.3% | COM | 110122108 |
| HPQ | HP Inc | 84,240,797 | $1,769,899 | 1.4% | $9.12 | +78.0% | COM | 40434L105 |
| LLY | Eli Lilly & Co | 20,181,287 | $1,704,512 | 1.3% | $71.84 | +4.8% | COM | 532457108 |
| — | GlaxoSmithKline PLC | 44,083,293 | $1,563,634 | 1.2% | $37.21 | — | SPONSORED ADR | 37733W105 |
| SU | Suncor Energy Inc | 41,068,900 | $1,508,050 | 1.2% | $21.17 | +21.0% | COM | 867224107 |
| — | UBS Group AG | 80,495,327 | $1,479,037 | 1.1% | $16.99 | — | SHS | DC1006725 |
| MDT | Medtronic PLC | 18,284,758 | $1,476,494 | 1.1% | $62.15 | +4.6% | SHS | G5960L103 |
| — | Priceline Group Inc/The | 764,035 | $1,327,694 | 1.0% | $1223.54 | — | COM NEW | 741503403 |
| — | Apache Corp | 31,343,245 | $1,323,312 | 1.0% | $70.32 | — | COM | 037411105 |
| TGT | Target Corp | 20,069,301 | $1,309,522 | 1.0% | $43.13 | +11.4% | COM | 87612E106 |
| — | Liberty Global PLC | 37,545,905 | $1,270,553 | 1.0% | $40.41 | — | SHS CL C | G5480U120 |
| — | Micro Focus International PLC | 36,591,316 | $1,229,102 | 1.0% | $31.90 | — | SPON ADR NEW | 594837304 |
| CE | Celanese Corp | 10,962,170 | $1,173,829 | 0.9% | $38.42 | +136.7% | COM SER A | 150870103 |
| — | Dell Technologies Inc Class V | 14,279,005 | $1,160,598 | 0.9% | $62.01 | — | COM CL V | 24703L103 |
| JD | JD.com Inc | 27,711,291 | $1,147,802 | 0.9% | $26.23 | — | SPON ADR CL A | 47215P106 |
| BIDU | Baidu Inc | 4,817,587 | $1,128,327 | 0.9% | $150.63 | — | SPON ADR REP A | 056752108 |
| — | National Oilwell Varco Inc | 31,174,239 | $1,122,896 | 0.9% | $55.15 | — | COM | 637071101 |
| GILD | Gilead Sciences Inc | 15,416,361 | $1,104,428 | 0.9% | $55.93 | -0.1% | COM | 375558103 |
| ALNY | Alnylam Pharmaceuticals Inc | 8,231,595 | $1,045,824 | 0.8% | $56.04 | +124.2% | COM | 02043Q107 |
| — | Juniper Networks Inc | 36,092,857 | $1,028,646 | 0.8% | $27.94 | — | COM | 48203R104 |
| BKR | Baker Hughes a GE Co | 32,428,460 | $1,026,036 | 0.8% | $27.49 | -7.0% | CL A | 05722G100 |
| — | BB&T Corp | 19,841,938 | $986,541 | 0.8% | $35.62 | — | COM | 054937107 |
| — | Sprint Corp | 165,926,159 | $977,305 | 0.8% | $5.04 | — | COM SER 1 | 85207U105 |
| — | Maxim Integrated Products Inc | 17,784,464 | $929,772 | 0.7% | $29.51 | — | COM | 57772K101 |
| TV | Grupo Televisa SAB | 47,333,975 | $883,725 | 0.7% | $24.64 | — | SPON ADR REP ORD | 40049J206 |
| — | Zayo Group Holdings Inc | 23,908,669 | $879,839 | 0.7% | $33.34 | — | COM | 98919V105 |
| — | Concho Resources Inc | 5,660,918 | $850,383 | 0.7% | $98.46 | — | COM | 20605P101 |
| — | Liberty Interactive Corp QVC G | 34,583,908 | $844,539 | 0.7% | $22.99 | — | QVC GP COM SER A | 53071M104 |
| — | DISH Network Corp | 16,458,596 | $785,898 | 0.6% | $46.77 | — | CL A | 25470M109 |
| MRK | Merck & Co Inc | 13,793,936 | $776,185 | 0.6% | $30.33 | +41.8% | COM | 58933Y105 |
| CX | Cemex SAB de CV | 97,945,322 | $734,590 | 0.6% | $7.33 | — | SPON ADR NEW | 151290889 |
| LBTYAUSD | Liberty Global PLC | 18,979,403 | $680,222 | 0.5% | $44.11 | — | SHS CL A | G5480U104 |
| — | Aegon NV | 106,664,847 | $671,989 | 0.5% | $6.70 | — | NY REGISTRY SH | 007924103 |
| NTAP | NetApp Inc | 11,906,898 | $658,690 | 0.5% | $27.08 | +49.7% | COM | 64110D104 |
| — | Agrium Inc | 5,519,926 | $634,791 | 0.5% | $93.47 | — | COM | 008916108 |
| WMT | Wal-Mart Stores Inc | 6,101,588 | $602,532 | 0.5% | $20.23 | +32.5% | COM | 931142103 |
| GLW | Corning Inc | 15,789,186 | $505,096 | 0.4% | $11.15 | +126.1% | COM | 219350105 |
| DHR | Danaher Corp | 5,192,223 | $481,942 | 0.4% | $34.17 | +128.9% | COM | 235851102 |
| SNPS | Synopsys Inc | 5,652,855 | $481,849 | 0.4% | $35.79 | +141.8% | COM | 871607107 |
| — | Twenty-First Century Fox Inc | 14,041,660 | $479,101 | 0.4% | $27.24 | — | CL B | 90130A200 |
| HOG | Harley-Davidson Inc | 8,693,301 | $442,315 | 0.3% | $53.75 | -9.5% | COM | 412822108 |
| MAT | Mattel Inc | 26,067,900 | $400,924 | 0.3% | $15.85 | 0.0% | COM | 577081102 |
| — | Weatherford International PLC | 83,005,521 | $346,133 | 0.3% | $19.19 | — | ORD SHS | G48833100 |
| OXY | Occidental Petroleum Corp | 3,730,760 | $274,808 | 0.2% | $50.05 | +10.1% | COM | 674599105 |
| GOOGL | Alphabet Inc | 193,494 | $203,827 | 0.2% | $36.73 | +39.5% | CAP STK CL A | 02079K305 |
| NWSA | News Corp | 11,923,424 | $193,279 | 0.1% | $13.10 | +4.4% | CL A | 65249B109 |
| BHF | Brighthouse Financial Inc | 3,292,201 | $193,055 | 0.1% | $59.99 | -1.4% | COM | 10922N103 |
| — | Liberty Global Plc LiLAC | 6,645,509 | $132,179 | 0.1% | $28.08 | — | LILAC SHS CL C | G5480U153 |
| — | Liberty Global Plc LiLAC | 5,572,489 | $112,286 | 0.1% | $26.61 | — | LILAC SHS CL A | G5480U138 |
| ITUB | Itau Unibanco Holding SA | 5,747,216 | $74,714 | 0.1% | $10.74 | — | SPON ADR REP PFD | 465562106 |
| CVX | Chevron Corp | 368,257 | $46,102 | 0.0% | $71.19 | +17.4% | COM | 166764100 |
| PBR/A | Petroleo Brasileiro SA | 3,774,100 | $37,099 | 0.0% | $7.80 | — | SP ADR NON VTG | 71654V101 |
| CDNS | Cadence Design Systems Inc | 720,160 | $30,117 | 0.0% | $14.08 | +205.4% | COM | 127387108 |
| DXC | DXC Technology Co | 239,343 | $22,714 | 0.0% | $62.87 | +22.2% | COM | 23355L106 |
| TRV | Travelers Cos Inc/The | 163,843 | $22,224 | 0.0% | $63.44 | +74.2% | COM | 89417E109 |
| — | DowDuPont Inc | 301,330 | $21,461 | 0.0% | $69.23 | — | COM | 26078J100 |
| IBN | ICICI Bank Ltd | 2,014,030 | $19,597 | 0.0% | $7.57 | — | ADR | 45104G104 |
| — | SunTrust Banks Inc | 288,420 | $18,629 | 0.0% | $31.57 | — | COM | 867914103 |
| PFE | Pfizer Inc | 477,331 | $17,289 | 0.0% | $16.46 | +44.6% | COM | 717081103 |
| — | Credit Suisse Group AG | 925,232 | $16,515 | 0.0% | $19.65 | — | SPONSORED ADR | 225401108 |
| TPR | Tapestry Inc | 364,715 | $16,131 | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| ADBE | Adobe Systems Inc | 91,653 | $16,061 | 0.0% | $44.90 | +283.2% | COM | 00724F101 |
| — | General Electric Co | 771,991 | $13,471 | 0.0% | $23.19 | — | COM | 369604103 |
| IBM | IBM | 86,484 | $13,268 | 0.0% | $118.94 | -14.2% | COM | 459200101 |
| HD | Home Depot Inc/The | 68,885 | $13,056 | 0.0% | $56.05 | +152.7% | COM | 437076102 |
| PG | Procter & Gamble Co/The | 138,816 | $12,754 | 0.0% | $55.13 | +31.8% | COM | 742718109 |
| ERIC | Ericsson | 1,734,674 | $11,588 | 0.0% | $11.03 | — | ADR B SEK 10 | 294821608 |
| — | Royal Dutch Shell PLC | 164,379 | $10,966 | 0.0% | $61.85 | — | SPONS ADR A | 780259206 |
| XOM | Exxon Mobil Corp | 129,068 | $10,795 | 0.0% | $53.69 | +6.4% | COM | 30231G102 |
| TMO | Thermo Fisher Scientific Inc | 43,937 | $8,343 | 0.0% | $124.90 | +50.1% | COM | 883556102 |
| CAT | Caterpillar Inc | 49,334 | $7,774 | 0.0% | $61.55 | +89.0% | COM | 149123101 |
| VMC | Vulcan Materials Co | 56,975 | $7,314 | 0.0% | $46.69 | +143.6% | COM | 929160109 |
| PYPL | PayPal Holdings Inc | 94,700 | $6,972 | 0.0% | $35.85 | +101.2% | COM | 70450Y103 |
| BSX | Boston Scientific Corp | 253,355 | $6,281 | 0.0% | $8.48 | +225.2% | COM | 101137107 |
| DIS | Walt Disney Co/The | 55,956 | $6,016 | 0.0% | $58.68 | +65.8% | COM DISNEY | 254687106 |
| USB | US Bancorp | 109,863 | $5,886 | 0.0% | $22.41 | +74.2% | COM NEW | 902973304 |
| — | America Movil SAB de CV | 332,900 | $5,709 | 0.0% | $12.90 | — | SPON ADR L SHS | 02364W105 |
| EBAY | eBay Inc | 140,941 | $5,319 | 0.0% | $19.92 | +65.9% | COM | 278642103 |
| MSI | Motorola Solutions Inc | 58,596 | $5,294 | 0.0% | $47.42 | +71.1% | COM NEW | 620076307 |
| DEO | Diageo PLC | 36,233 | $5,291 | 0.0% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| AMGN | Amgen Inc | 26,697 | $4,643 | 0.0% | $73.34 | +88.4% | COM | 031162100 |
| NUE | Nucor Corp | 72,400 | $4,603 | 0.0% | $32.49 | +50.7% | COM | 670346105 |
| MMM | 3M Co | 18,383 | $4,327 | 0.0% | $61.26 | +136.6% | COM | 88579Y101 |
| JNJ | Johnson & Johnson | 30,240 | $4,225 | 0.0% | $62.78 | +76.8% | COM | 478160104 |
| — | VMware Inc | 29,025 | $3,637 | 0.0% | $54.44 | — | CL A COM | 928563402 |
| BRK/B | Berkshire Hathaway Inc | 16,600 | $3,290 | 0.0% | $112.96 | +68.1% | CL B NEW | 084670702 |
| DE | Deere & Co | 20,604 | $3,225 | 0.0% | $68.04 | +81.9% | COM | 244199105 |
| MCD | McDonald's Corp | 17,954 | $3,090 | 0.0% | $71.80 | +93.1% | COM | 580135101 |
| — | Unilever NV | 54,776 | $3,085 | 0.0% | $39.32 | — | N Y SHS NEW | 904784709 |
| PNC | PNC Financial Services Group I | 20,500 | $2,958 | 0.0% | $47.34 | +121.1% | COM | 693475105 |
| ABBV | AbbVie Inc | 29,696 | $2,872 | 0.0% | $27.04 | +147.4% | COM | 00287Y109 |
| SPGI | S&P Global Inc | 14,584 | $2,471 | 0.0% | $96.34 | +57.7% | COM | 78409V104 |
| PM | Philip Morris International In | 18,913 | $1,998 | 0.0% | $49.85 | +39.6% | COM | 718172109 |
| AAPL | Apple Inc | 11,800 | $1,997 | 0.0% | $20.02 | +95.2% | COM | 037833100 |
| PPG | PPG Industries Inc | 17,000 | $1,986 | 0.0% | $77.00 | +28.6% | COM | 693506107 |
| GPC | Genuine Parts Co | 19,562 | $1,859 | 0.0% | $54.12 | +33.2% | COM | 372460105 |
| MO | Altria Group Inc | 23,800 | $1,700 | 0.0% | $16.28 | +125.1% | COM | 02209S103 |
| KMX | CarMax Inc | 26,000 | $1,667 | 0.0% | $45.40 | +57.1% | COM | 143130102 |
| ABT | Abbott Laboratories | 27,229 | $1,554 | 0.0% | $29.21 | +64.8% | COM | 002824100 |
| BDX | Becton Dickinson and Co | 7,130 | $1,526 | 0.0% | $78.55 | +136.1% | COM | 075887109 |
| COP | ConocoPhillips | 25,288 | $1,388 | 0.0% | $39.96 | -0.8% | COM | 20825C104 |
| KO | Coca-Cola Co/The | 30,022 | $1,377 | 0.0% | $28.07 | +26.9% | COM | 191216100 |
| NEE | NextEra Energy Inc | 8,342 | $1,303 | 0.0% | $14.15 | +122.8% | COM | 65339F101 |
| ADNT | Adient PLC | 15,717 | $1,237 | 0.0% | $50.50 | +57.5% | ORD SHS | G0084W101 |
| CB | Chubb Ltd | 8,014 | $1,171 | 0.0% | $96.06 | +34.9% | COM | H1467J104 |
| HON | Honeywell International Inc | 7,531 | $1,155 | 0.0% | $61.81 | +83.4% | COM | 438516106 |
| — | Symantec Corp | 38,200 | $1,072 | 0.0% | $22.65 | — | COM | 871503108 |
| CL | Colgate-Palmolive Co | 14,000 | $1,056 | 0.0% | $44.63 | +35.1% | COM | 194162103 |
| AMZN | Amazon.com Inc | 830 | $971 | 0.0% | $22.49 | +144.6% | COM | 023135106 |
| BRK/A | Berkshire Hathaway Inc | 3 | $893 | 0.0% | $165023.42 | +72.6% | CL A | 084670108 |
| PH | Parker-Hannifin Corp | 4,331 | $864 | 0.0% | $75.97 | +116.4% | COM | 701094104 |
| DUK | Duke Energy Corp | 9,985 | $840 | 0.0% | $41.83 | +49.8% | COM NEW | 26441C204 |
| APD | Air Products & Chemicals Inc | 5,050 | $829 | 0.0% | $63.05 | +106.7% | COM | 009158106 |
| PHG | Koninklijke Philips NV | 21,700 | $820 | 0.0% | $27.19 | — | NY REG SH NEW | 500472303 |
| V | Visa Inc | 5,880 | $670 | 0.0% | $61.72 | +69.1% | COM CL A | 92826C839 |
| GIS | General Mills Inc | 11,200 | $664 | 0.0% | $32.37 | +25.2% | COM | 370334104 |
| — | Dun & Bradstreet Corp/The | 5,425 | $642 | 0.0% | $97.51 | — | COM | 26483E100 |
| — | Unilever PLC | 11,300 | $625 | 0.0% | $40.45 | — | SPON ADR NEW | 904767704 |
| RIO | Rio Tinto PLC | 11,200 | $593 | 0.0% | $41.18 | — | SPONSORED ADR | 767204100 |
| NSC | Norfolk Southern Corp | 3,997 | $579 | 0.0% | $61.03 | +86.8% | COM | 655844108 |
| — | Citrix Systems Inc | 6,426 | $565 | 0.0% | $60.91 | — | COM | 177376100 |
| PSX | Phillips 66 | 5,455 | $552 | 0.0% | $48.30 | +43.4% | COM | 718546104 |
| PEP | PepsiCo Inc | 4,245 | $509 | 0.0% | $60.82 | +46.3% | COM | 713448108 |
| MDLZ | Mondelez International Inc | 11,840 | $507 | 0.0% | $24.91 | +38.4% | CL A | 609207105 |
| AMP | Ameriprise Financial Inc | 2,942 | $499 | 0.0% | $59.93 | +128.4% | COM | 03076C106 |
| ELV | Anthem Inc | 2,200 | $495 | 0.0% | $119.22 | +60.6% | COM | 036752103 |
| — | Liberty Ventures | 8,890 | $482 | 0.0% | $36.85 | — | LBT VEN COM A NE | 53071M856 |
| KMB | Kimberly-Clark Corp | 3,943 | $476 | 0.0% | $63.06 | +38.9% | COM | 494368103 |
| HAL | Halliburton Co | 9,200 | $450 | 0.0% | $33.21 | +12.8% | COM | 406216101 |
| STT | State Street Corp | 4,600 | $449 | 0.0% | $44.60 | +66.9% | COM | 857477103 |
| — | Walgreens Boots Alliance Inc | 5,669 | $412 | 0.0% | $76.21 | — | COM | 931427108 |
| ALL | Allstate Corp/The | 3,796 | $397 | 0.0% | $37.12 | +120.3% | COM | 020002101 |
| — | CSRA Inc | 12,850 | $384 | 0.0% | $29.99 | — | COM | 12650T104 |
| D | Dominion Energy Inc | 4,512 | $366 | 0.0% | $34.53 | +63.4% | COM | 25746U109 |
| QCOM | QUALCOMM Inc | 5,430 | $348 | 0.0% | $55.42 | -11.6% | COM | 747525103 |
| KHC | Kraft Heinz Co/The | 3,946 | $307 | 0.0% | $47.82 | +11.7% | COM | 500754106 |
| MRSH | Marsh & McLennan Cos Inc | 3,660 | $298 | 0.0% | $42.92 | +69.8% | COM | 571748102 |
| VZ | Verizon Communications Inc | 5,500 | $291 | 0.0% | $26.31 | +21.5% | COM | 92343V104 |
| — | Domtar Corp | 5,700 | $282 | 0.0% | $56.23 | — | COM NEW | 257559203 |
| MCO | Moody's Corp | 1,800 | $266 | 0.0% | $53.10 | +156.7% | COM | 615369105 |
| — | Liberty Expedia Holdings Inc | 5,700 | $253 | 0.0% | $39.69 | — | SER A COM | 53046P109 |
| — | Aetna Inc | 1,400 | $253 | 0.0% | $152.14 | — | COM | 00817Y108 |
| M | Macy's Inc | 10,000 | $252 | 0.0% | $46.44 | -52.8% | COM | 55616P104 |
| VFC | VF Corp | 3,191 | $236 | 0.0% | $57.70 | +14.5% | COM | 918204108 |
| — | United Technologies Corp | 1,850 | $236 | 0.0% | $102.69 | — | COM | 913017109 |
| ADP | Automatic Data Processing Inc | 1,950 | $229 | 0.0% | $76.76 | +25.3% | COM | 053015103 |
| BAX | Baxter International Inc | 3,382 | $219 | 0.0% | $49.09 | +13.6% | COM | 071813109 |
| LOW | Lowe's Cos Inc | 2,310 | $215 | 0.0% | $71.24 | 0.0% | COM | 548661107 |
| — | Altaba Inc | 3,000 | $210 | 0.0% | $54.55 | — | COM | 021346101 |