CIK: 0000200217 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $123,866,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHW | Charles Schwab Corp/The | 85,484,446 | $4,463,998 | 3.6% | $17.22 | +179.6% | COM | 808513105 |
| COF | Capital One Financial Corp | 43,164,037 | $4,135,978 | 3.3% | $48.01 | +81.0% | COM | 14040H105 |
| BAC | Bank of America Corp | 135,534,435 | $4,064,678 | 3.3% | $11.08 | +135.3% | COM | 060505104 |
| WFC | Wells Fargo & Co | 77,382,281 | $4,055,605 | 3.3% | $29.98 | +59.2% | COM | 949746101 |
| HPE | Hewlett Packard Enterprise Co | 220,884,661 | $3,874,317 | 3.1% | $7.02 | +89.2% | COM | 42824C109 |
| NVS | Novartis AG | 44,300,162 | $3,581,668 | 2.9% | $72.70 | — | SPONSORED ADR | 66987V109 |
| MSFT | Microsoft Corp | 38,380,491 | $3,502,987 | 2.8% | $26.90 | +213.5% | COM | 594918104 |
| CMCSA | Comcast Corp | 101,781,445 | $3,477,872 | 2.8% | $24.92 | +27.6% | CL A | 20030N101 |
| JCI | Johnson Controls International | 95,364,511 | $3,360,645 | 2.7% | $33.16 | -4.2% | SHS | G51502105 |
| GOOG | Alphabet Inc | 3,159,044 | $3,259,470 | 2.6% | $35.84 | +52.9% | CAP STK CL C | 02079K107 |
| CHTR | Charter Communications Inc | 10,120,571 | $3,149,724 | 2.5% | $225.32 | +56.0% | CL A | 16119P108 |
| — | Time Warner Inc | 31,548,482 | $2,983,855 | 2.4% | $70.95 | — | COM NEW | 887317303 |
| SLB | Schlumberger Ltd | 43,423,343 | $2,812,964 | 2.3% | $57.29 | -2.7% | COM | 806857108 |
| JPM | JPMorgan Chase & Co | 25,264,090 | $2,778,292 | 2.2% | $41.16 | +122.1% | COM | 46625H100 |
| — | Anadarko Petroleum Corp | 45,924,992 | $2,774,329 | 2.2% | $53.26 | — | COM | 032511107 |
| GS | Goldman Sachs Group Inc/The | 10,668,523 | $2,686,974 | 2.2% | $122.52 | +78.3% | COM | 38141G104 |
| — | Twenty-First Century Fox Inc | 68,756,433 | $2,522,674 | 2.0% | $29.71 | — | CL A | 90130A101 |
| FDX | FedEx Corp | 10,416,573 | $2,501,123 | 2.0% | $82.60 | +166.9% | COM | 31428X106 |
| SNY | Sanofi | 61,512,540 | $2,465,423 | 2.0% | $48.19 | — | SPONSORED ADR | 80105N105 |
| AXP | American Express Co | 26,197,062 | $2,443,662 | 2.0% | $58.76 | +48.1% | COM | 025816109 |
| — | Express Scripts Holding Co | 34,977,619 | $2,416,254 | 2.0% | $71.96 | — | COM | 30219G108 |
| — | TE Connectivity Ltd | 23,406,224 | $2,338,282 | 1.9% | $47.29 | — | REG SHS | H84989104 |
| BK | Bank of New York Mellon Corp/T | 44,917,941 | $2,314,621 | 1.9% | $23.03 | +94.3% | COM | 064058100 |
| CSCO | Cisco Systems Inc | 50,300,958 | $2,157,408 | 1.7% | $19.30 | +73.4% | COM | 17275R102 |
| MET | MetLife Inc | 45,616,887 | $2,093,359 | 1.7% | $29.08 | +27.4% | COM | 59156R108 |
| AZN | AstraZeneca PLC | 54,530,179 | $1,906,920 | 1.5% | $30.66 | — | SPONSORED ADR | 046353108 |
| — | GlaxoSmithKline PLC | 48,551,967 | $1,896,925 | 1.5% | $37.38 | — | SPONSORED ADR | 37733W105 |
| HPQ | HP Inc | 82,757,309 | $1,814,040 | 1.5% | $9.12 | +90.2% | COM | 40434L105 |
| UNP | Union Pacific Corp | 13,217,459 | $1,776,823 | 1.4% | $63.51 | +78.0% | COM | 907818108 |
| BMY | Bristol-Myers Squibb Co | 27,817,611 | $1,759,464 | 1.4% | $39.60 | +21.5% | COM | 110122108 |
| — | Cigna Corp | 10,401,022 | $1,744,667 | 1.4% | $98.67 | — | COM | 125509109 |
| LLY | Eli Lilly & Co | 21,842,117 | $1,689,925 | 1.4% | $71.83 | -0.2% | COM | 532457108 |
| UNH | UnitedHealth Group Inc | 7,406,972 | $1,585,092 | 1.3% | $66.51 | +202.4% | COM | 91324P102 |
| BKNG | Booking Holdings Inc | 731,030 | $1,520,828 | 1.2% | $1933.58 | 0.0% | COM | 09857L108 |
| MDT | Medtronic PLC | 18,721,632 | $1,501,849 | 1.2% | $62.27 | +8.1% | SHS | G5960L103 |
| — | UBS Group AG | 83,364,327 | $1,467,894 | 1.2% | $17.01 | — | SHS | DC1006725 |
| — | Apache Corp | 36,978,997 | $1,422,952 | 1.1% | $65.47 | — | COM | 037411105 |
| SU | Suncor Energy Inc | 40,909,500 | $1,413,014 | 1.1% | $21.17 | +22.3% | COM | 867224107 |
| — | National Oilwell Varco Inc | 32,445,864 | $1,194,332 | 1.0% | $54.43 | — | COM | 637071101 |
| — | Liberty Global PLC | 38,439,605 | $1,169,717 | 0.9% | $40.18 | — | SHS CL C | G5480U120 |
| GILD | Gilead Sciences Inc | 15,445,461 | $1,164,433 | 0.9% | $55.93 | +5.3% | COM | 375558103 |
| CE | Celanese Corp | 10,679,400 | $1,070,183 | 0.9% | $38.42 | +135.8% | COM SER A | 150870103 |
| — | Dell Technologies Inc Class V | 14,211,436 | $1,040,419 | 0.8% | $62.01 | — | COM CL V | 24703L103 |
| BKR | Baker Hughes a GE Co | 37,059,953 | $1,029,155 | 0.8% | $27.11 | -9.6% | CL A | 05722G100 |
| — | Maxim Integrated Products Inc | 16,868,114 | $1,015,798 | 0.8% | $29.51 | — | COM | 57772K101 |
| — | BB&T Corp | 18,917,798 | $984,482 | 0.8% | $35.62 | — | COM | 054937107 |
| TGT | Target Corp | 13,770,640 | $956,096 | 0.8% | $43.13 | +35.5% | COM | 87612E106 |
| — | Juniper Networks Inc | 39,053,157 | $950,163 | 0.8% | $27.66 | — | COM | 48203R104 |
| TV | Grupo Televisa SAB | 57,436,661 | $916,689 | 0.7% | $23.11 | — | SPON ADR REP ORD | 40049J206 |
| JD | JD.com Inc | 21,593,992 | $874,341 | 0.7% | $26.23 | — | SPON ADR CL A | 47215P106 |
| — | Liberty Interactive Corp QVC G | 33,941,808 | $854,315 | 0.7% | $22.99 | — | QVC GP COM SER A | 53071M104 |
| — | Zayo Group Holdings Inc | 24,858,035 | $849,150 | 0.7% | $33.37 | — | COM | 98919V105 |
| BIDU | Baidu Inc | 3,730,187 | $832,540 | 0.7% | $150.63 | — | SPON ADR REP A | 056752108 |
| — | Sprint Corp | 165,602,430 | $808,140 | 0.7% | $5.04 | — | COM SER 1 | 85207U105 |
| MRK | Merck & Co Inc | 13,788,353 | $751,052 | 0.6% | $30.33 | +39.3% | COM | 58933Y105 |
| — | Aegon NV | 106,108,964 | $718,358 | 0.6% | $6.70 | — | NY REGISTRY SH | 007924103 |
| — | Concho Resources Inc | 4,591,098 | $690,180 | 0.6% | $98.46 | — | COM | 20605P101 |
| CX | Cemex SAB de CV | 101,315,616 | $670,709 | 0.5% | $7.31 | — | SPON ADR NEW | 151290889 |
| — | Micro Focus International PLC | 46,801,986 | $657,100 | 0.5% | $28.00 | — | SPON ADR NEW | 594837304 |
| — | DISH Network Corp | 16,381,146 | $620,682 | 0.5% | $46.77 | — | CL A | 25470M109 |
| LBTYAUSD | Liberty Global PLC | 18,976,803 | $594,164 | 0.5% | $44.11 | — | SHS CL A | G5480U104 |
| NTR | Nutrien, Ltd. | 12,308,134 | $581,682 | 0.5% | $38.37 | 0.0% | COM | 67077M108 |
| ALNY | Alnylam Pharmaceuticals Inc | 4,692,841 | $558,917 | 0.5% | $56.04 | +130.1% | COM | 02043Q107 |
| — | Twenty-First Century Fox Inc | 13,927,960 | $506,560 | 0.4% | $27.24 | — | CL B | 90130A200 |
| DHR | Danaher Corp | 5,117,323 | $501,037 | 0.4% | $34.17 | +146.6% | COM | 235851102 |
| SNPS | Synopsys Inc | 5,525,630 | $459,953 | 0.4% | $35.79 | +145.5% | COM | 871607107 |
| OXY | Occidental Petroleum Corp | 6,349,925 | $412,491 | 0.3% | $53.10 | +8.2% | COM | 674599105 |
| — | VMware Inc | 3,299,150 | $400,088 | 0.3% | $120.68 | — | CL A COM | 928563402 |
| MAT | Mattel Inc | 29,055,937 | $382,086 | 0.3% | $15.82 | -1.5% | COM | 577081102 |
| HOG | Harley-Davidson Inc | 8,658,901 | $371,294 | 0.3% | $53.75 | -11.0% | COM | 412822108 |
| — | Weatherford International PLC | 82,858,821 | $189,747 | 0.2% | $19.19 | — | ORD SHS | G48833100 |
| NWSA | News Corp | 11,686,049 | $184,640 | 0.1% | $13.10 | +14.9% | CL A | 65249B109 |
| BHF | Brighthouse Financial Inc | 3,256,266 | $167,372 | 0.1% | $59.99 | -3.7% | COM | 10922N103 |
| GOOGL | Alphabet Inc | 153,249 | $158,941 | 0.1% | $36.73 | +49.8% | CAP STK CL A | 02079K305 |
| LILAK | Liberty Latin America Ltd | 6,645,509 | $126,863 | 0.1% | $20.25 | 0.0% | COM CL C | G9001E128 |
| LILA | Liberty Latin America Ltd | 5,572,489 | $108,385 | 0.1% | $20.32 | 0.0% | COM CL A | G9001E102 |
| ITUB | Itau Unibanco Holding SA | 4,912,016 | $76,627 | 0.1% | $10.74 | — | SPON ADR REP PFD | 465562106 |
| PBR/A | Petroleo Brasileiro SA | 3,668,100 | $47,649 | 0.0% | $7.80 | — | SP ADR NON VTG | 71654V101 |
| CVX | Chevron Corp | 359,638 | $41,013 | 0.0% | $71.19 | +19.4% | COM | 166764100 |
| WMT | Walmart Inc | 388,959 | $34,606 | 0.0% | $20.23 | +40.1% | COM | 931142103 |
| GLW | Corning Inc | 1,147,538 | $31,993 | 0.0% | $11.15 | +122.4% | COM | 219350105 |
| NTAP | NetApp Inc | 427,763 | $26,389 | 0.0% | $27.08 | +82.7% | COM | 64110D104 |
| TRV | Travelers Cos Inc/The | 156,743 | $21,765 | 0.0% | $63.44 | +85.4% | COM | 89417E109 |
| CDNS | Cadence Design Systems Inc | 550,365 | $20,237 | 0.0% | $14.08 | +189.7% | COM | 127387108 |
| IBN | ICICI Bank Ltd | 2,014,030 | $17,824 | 0.0% | $7.57 | — | ADR | 45104G104 |
| — | DowDuPont Inc | 279,605 | $17,814 | 0.0% | $69.23 | — | COM | 26078J100 |
| — | SunTrust Banks Inc | 253,490 | $17,247 | 0.0% | $31.57 | — | COM | 867914103 |
| DXC | DXC Technology Co | 159,402 | $16,025 | 0.0% | $62.87 | +32.7% | COM | 23355L106 |
| PFE | Pfizer Inc | 442,209 | $15,694 | 0.0% | $16.46 | +47.3% | COM | 717081103 |
| — | Credit Suisse Group AG | 922,392 | $15,487 | 0.0% | $19.65 | — | SPONSORED ADR | 225401108 |
| IBM | IBM | 83,796 | $12,857 | 0.0% | $118.94 | -9.8% | COM | 459200101 |
| ADBE | Adobe Systems Inc | 58,003 | $12,533 | 0.0% | $44.90 | +352.8% | COM | 00724F101 |
| HD | Home Depot Inc/The | 63,570 | $11,331 | 0.0% | $56.05 | +176.0% | COM | 437076102 |
| ERIC | Ericsson | 1,732,374 | $11,087 | 0.0% | $11.03 | — | ADR B SEK 10 | 294821608 |
| PG | Procter & Gamble Co/The | 136,866 | $10,851 | 0.0% | $55.13 | +23.1% | COM | 742718109 |
| — | Royal Dutch Shell PLC | 158,529 | $10,116 | 0.0% | $61.85 | — | SPONS ADR A | 780259206 |
| — | General Electric Co | 716,531 | $9,659 | 0.0% | $23.19 | — | COM | 369604103 |
| XOM | Exxon Mobil Corp | 127,098 | $9,483 | 0.0% | $53.69 | +3.8% | COM | 30231G102 |
| TMO | Thermo Fisher Scientific Inc | 41,778 | $8,625 | 0.0% | $124.90 | +64.6% | COM | 883556102 |
| CAT | Caterpillar Inc | 47,995 | $7,074 | 0.0% | $61.55 | +116.2% | COM | 149123101 |
| BSX | Boston Scientific Corp | 238,355 | $6,512 | 0.0% | $8.48 | +220.4% | COM | 101137107 |
| — | America Movil SAB de CV | 332,900 | $6,355 | 0.0% | $12.90 | — | SPON ADR L SHS | 02364W105 |
| MSI | Motorola Solutions Inc | 54,182 | $5,705 | 0.0% | $47.42 | +93.0% | COM NEW | 620076307 |
| VMC | Vulcan Materials Co | 49,425 | $5,643 | 0.0% | $46.69 | +151.6% | COM | 929160109 |
| DIS | Walt Disney Co/The | 54,856 | $5,510 | 0.0% | $58.68 | +72.1% | COM DISNEY | 254687106 |
| USB | US Bancorp | 105,613 | $5,333 | 0.0% | $22.41 | +78.1% | COM NEW | 902973304 |
| PYPL | PayPal Holdings Inc | 62,285 | $4,726 | 0.0% | $35.85 | +120.7% | COM | 70450Y103 |
| NUE | Nucor Corp | 72,400 | $4,423 | 0.0% | $32.49 | +71.7% | COM | 670346105 |
| AMGN | Amgen Inc | 24,772 | $4,223 | 0.0% | $73.34 | +96.9% | COM | 031162100 |
| DEO | Diageo PLC | 29,573 | $4,005 | 0.0% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| MMM | 3M Co | 18,023 | $3,956 | 0.0% | $61.26 | +145.1% | COM | 88579Y101 |
| JNJ | Johnson & Johnson | 29,990 | $3,843 | 0.0% | $62.78 | +72.6% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Inc | 16,250 | $3,242 | 0.0% | $112.96 | +81.8% | CL B NEW | 084670702 |
| EBAY | eBay Inc | 78,835 | $3,172 | 0.0% | $19.92 | +85.0% | COM | 278642103 |
| DE | Deere & Co | 20,404 | $3,169 | 0.0% | $68.04 | +111.6% | COM | 244199105 |
| PNC | PNC Financial Services Group I | 20,080 | $3,037 | 0.0% | $47.34 | +149.7% | COM | 693475105 |
| — | Unilever NV | 52,976 | $2,987 | 0.0% | $39.32 | — | N Y SHS NEW | 904784709 |
| ABBV | AbbVie Inc | 29,592 | $2,801 | 0.0% | $27.04 | +190.4% | COM | 00287Y109 |
| MCD | McDonald's Corp | 15,938 | $2,492 | 0.0% | $71.80 | +90.3% | COM | 580135101 |
| AAPL | Apple Inc | 11,500 | $1,929 | 0.0% | $20.02 | +101.9% | COM | 037833100 |
| PPG | PPG Industries Inc | 17,000 | $1,897 | 0.0% | $77.00 | +29.2% | COM | 693506107 |
| PM | Philip Morris International In | 18,913 | $1,880 | 0.0% | $49.85 | +37.8% | COM | 718172109 |
| GPC | Genuine Parts Co | 19,562 | $1,757 | 0.0% | $54.12 | +42.0% | COM | 372460105 |
| ABT | Abbott Laboratories | 27,229 | $1,632 | 0.0% | $29.21 | +80.0% | COM | 002824100 |
| SPGI | S&P Global Inc | 8,500 | $1,624 | 0.0% | $96.34 | +78.8% | COM | 78409V104 |
| COP | ConocoPhillips | 25,288 | $1,499 | 0.0% | $39.96 | +9.5% | COM | 20825C104 |
| MO | Altria Group Inc | 23,800 | $1,483 | 0.0% | $16.28 | +124.7% | COM | 02209S103 |
| KMX | CarMax Inc | 23,600 | $1,462 | 0.0% | $45.40 | +44.0% | COM | 143130102 |
| BDX | Becton Dickinson and Co | 6,630 | $1,437 | 0.0% | $78.55 | +147.7% | COM | 075887109 |
| KO | Coca-Cola Co/The | 30,022 | $1,304 | 0.0% | $28.07 | +24.9% | COM | 191216100 |
| TPR | Tapestry Inc | 24,100 | $1,268 | 0.0% | $32.95 | +20.7% | COM | 876030107 |
| NEE | NextEra Energy Inc | 7,742 | $1,265 | 0.0% | $14.15 | +124.0% | COM | 65339F101 |
| AMZN | Amazon.com Inc | 780 | $1,129 | 0.0% | $22.49 | +217.9% | COM | 023135106 |
| CB | Chubb Ltd | 8,014 | $1,096 | 0.0% | $96.06 | +31.4% | COM | H1467J104 |
| HON | Honeywell International Inc | 7,331 | $1,059 | 0.0% | $61.81 | +90.1% | COM | 438516106 |
| CL | Colgate-Palmolive Co | 14,000 | $1,004 | 0.0% | $44.63 | +33.8% | COM | 194162103 |
| BRK/A | Berkshire Hathaway Inc | 3 | $897 | 0.0% | $165023.42 | +86.8% | CL A | 084670108 |
| PHG | Koninklijke Philips NV | 21,700 | $831 | 0.0% | $27.19 | — | NY REG SH NEW | 500472303 |
| PH | Parker-Hannifin Corp | 4,331 | $741 | 0.0% | $75.97 | +121.2% | COM | 701094104 |
| ADNT | Adient PLC | 11,304 | $676 | 0.0% | $50.50 | +30.7% | ORD SHS | G0084W101 |
| V | Visa Inc | 5,500 | $658 | 0.0% | $61.72 | +85.9% | COM CL A | 92826C839 |
| — | Symantec Corp | 24,850 | $642 | 0.0% | $22.65 | — | COM | 871503108 |
| — | Dun & Bradstreet Corp/The | 5,425 | $635 | 0.0% | $97.51 | — | COM | 26483E100 |
| DUK | Duke Energy Corp | 7,498 | $581 | 0.0% | $41.83 | +34.0% | COM NEW | 26441C204 |
| — | Citrix Systems Inc | 6,250 | $580 | 0.0% | $60.91 | — | COM | 177376100 |
| APD | Air Products & Chemicals Inc | 3,550 | $565 | 0.0% | $63.05 | +115.3% | COM | 009158106 |
| RIO | Rio Tinto PLC | 10,500 | $541 | 0.0% | $41.18 | — | SPONSORED ADR | 767204100 |
| NSC | Norfolk Southern Corp | 3,797 | $516 | 0.0% | $61.03 | +101.0% | COM | 655844108 |
| GIS | General Mills Inc | 11,200 | $505 | 0.0% | $32.37 | +26.6% | COM | 370334104 |
| PSX | Phillips 66 | 5,205 | $499 | 0.0% | $48.30 | +48.0% | COM | 718546104 |
| MDLZ | Mondelez International Inc | 11,840 | $494 | 0.0% | $24.91 | +43.9% | CL A | 609207105 |
| PEP | PepsiCo Inc | 4,245 | $463 | 0.0% | $60.82 | +46.7% | COM | 713448108 |
| STT | State Street Corp | 4,500 | $449 | 0.0% | $44.60 | +83.7% | COM | 857477103 |
| AMP | Ameriprise Financial Inc | 2,942 | $435 | 0.0% | $59.93 | +133.5% | COM | 03076C106 |
| KMB | Kimberly-Clark Corp | 3,943 | $434 | 0.0% | $63.06 | +36.7% | COM | 494368103 |
| — | Unilever PLC | 7,800 | $433 | 0.0% | $40.45 | — | SPON ADR NEW | 904767704 |
| HAL | Halliburton Co | 9,200 | $432 | 0.0% | $33.21 | +26.7% | COM | 406216101 |
| — | GCI Liberty, Inc., Class A | 8,038 | $425 | 0.0% | $52.87 | — | COM CLASS A | 36164V305 |
| — | Walgreens Boots Alliance Inc | 5,669 | $371 | 0.0% | $76.21 | — | COM | 931427108 |
| ALL | Allstate Corp/The | 3,746 | $355 | 0.0% | $37.12 | +117.5% | COM | 020002101 |
| MCO | Moody's Corp | 2,050 | $331 | 0.0% | $65.04 | +132.2% | COM | 615369105 |
| ELV | Anthem Inc | 1,400 | $308 | 0.0% | $119.22 | +77.6% | COM | 036752103 |
| D | Dominion Energy Inc | 4,512 | $304 | 0.0% | $34.53 | +50.4% | COM | 25746U109 |
| MRSH | Marsh & McLennan Cos Inc | 3,660 | $302 | 0.0% | $42.92 | +69.8% | COM | 571748102 |
| M | Macy's Inc | 10,000 | $297 | 0.0% | $46.44 | -41.8% | COM | 55616P104 |
| QCOM | QUALCOMM Inc | 5,000 | $277 | 0.0% | $55.42 | -6.3% | COM | 747525103 |
| VZ | Verizon Communications Inc | 5,500 | $263 | 0.0% | $26.31 | +25.5% | COM | 92343V104 |
| KHC | Kraft Heinz Co/The | 3,946 | $246 | 0.0% | $47.82 | +2.4% | COM | 500754106 |
| — | Aetna Inc | 1,400 | $237 | 0.0% | $152.14 | — | COM | 00817Y108 |
| — | United Technologies Corp | 1,750 | $220 | 0.0% | $102.69 | — | COM | 913017109 |
| BAX | Baxter International Inc | 3,382 | $220 | 0.0% | $49.09 | +20.0% | COM | 071813109 |
| VFC | VF Corp | 2,941 | $218 | 0.0% | $57.70 | +25.3% | COM | 918204108 |
| — | Domtar Corp | 5,100 | $217 | 0.0% | $56.23 | — | COM NEW | 257559203 |
| ADP | Automatic Data Processing Inc | 1,800 | $204 | 0.0% | $76.76 | +28.5% | COM | 053015103 |
| — | Hess Corp | 4,006 | $203 | 0.0% | $50.67 | — | COM | 42809H107 |
| — | Liberty Expedia Holdings Inc | 5,132 | $202 | 0.0% | $39.69 | — | SER A COM | 53046P109 |
| FLR | Fluor Corp | 3,505 | $201 | 0.0% | $54.24 | 0.0% | COM | 343412102 |