CIK: 0000200217 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $125,158,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co | 79,732,532 | $4,420,372 | 3.5% | $30.37 | +42.7% | COM | 949746101 |
| CMCSA | Comcast Corp | 132,016,633 | $4,331,466 | 3.5% | $25.36 | +5.9% | CL A | 20030N101 |
| COF | Capital One Financial Corp | 43,286,662 | $3,978,044 | 3.2% | $48.01 | +72.8% | COM | 14040H105 |
| SCHW | Charles Schwab Corp/The | 76,733,733 | $3,921,094 | 3.1% | $17.22 | +189.5% | COM | 808513105 |
| BAC | Bank of America Corp | 132,827,405 | $3,744,405 | 3.0% | $11.08 | +124.3% | COM | 060505104 |
| MSFT | Microsoft Corp | 37,789,269 | $3,726,400 | 3.0% | $26.90 | +233.7% | COM | 594918104 |
| GOOG | Alphabet Inc | 3,167,044 | $3,533,313 | 2.8% | $35.84 | +49.6% | CAP STK CL C | 02079K107 |
| CHTR | Charter Communications Inc | 11,923,076 | $3,495,965 | 2.8% | $234.70 | +22.4% | CL A | 16119P108 |
| — | Twenty-First Century Fox Inc | 68,369,433 | $3,397,277 | 2.7% | $29.71 | — | CL A | 90130A101 |
| JCI | Johnson Controls International | 99,724,232 | $3,335,776 | 2.7% | $32.99 | -11.3% | SHS | G51502105 |
| NVS | Novartis AG | 44,131,862 | $3,333,721 | 2.7% | $72.70 | — | SPONSORED ADR | 66987V109 |
| — | Anadarko Petroleum Corp | 44,397,140 | $3,252,091 | 2.6% | $53.26 | — | COM | 032511107 |
| — | Express Scripts Holding Co | 41,463,656 | $3,201,409 | 2.6% | $72.79 | — | COM | 30219G108 |
| SLB | Schlumberger Ltd | 43,023,403 | $2,883,859 | 2.3% | $57.29 | -3.9% | COM | 806857108 |
| HPE | Hewlett Packard Enterprise Co | 183,669,236 | $2,683,408 | 2.1% | $7.02 | +85.5% | COM | 42824C109 |
| JPM | JPMorgan Chase & Co | 25,067,202 | $2,612,002 | 2.1% | $41.16 | +116.3% | COM | 46625H100 |
| AXP | American Express Co | 26,162,537 | $2,563,929 | 2.0% | $58.76 | +50.8% | COM | 025816109 |
| SNY | Sanofi | 61,358,770 | $2,454,964 | 2.0% | $48.19 | — | SPONSORED ADR | 80105N105 |
| BK | Bank of New York Mellon Corp/T | 44,119,591 | $2,379,370 | 1.9% | $23.03 | +93.5% | COM | 064058100 |
| GS | Goldman Sachs Group Inc/The | 10,776,183 | $2,376,903 | 1.9% | $123.30 | +62.7% | COM | 38141G104 |
| FDX | FedEx Corp | 10,325,300 | $2,344,463 | 1.9% | $82.60 | +162.0% | COM | 31428X106 |
| LLY | Eli Lilly & Co | 27,020,471 | $2,305,657 | 1.8% | $72.19 | +2.1% | COM | 532457108 |
| MET | MetLife Inc | 46,367,312 | $2,021,615 | 1.6% | $29.19 | +23.0% | COM | 59156R108 |
| — | TE Connectivity Ltd | 22,312,099 | $2,009,428 | 1.6% | $47.29 | — | REG SHS | H84989104 |
| — | GlaxoSmithKline PLC | 48,158,337 | $1,941,263 | 1.6% | $37.38 | — | SPONSORED ADR | 37733W105 |
| HPQ | HP Inc | 82,414,733 | $1,869,990 | 1.5% | $9.12 | +88.9% | COM | 40434L105 |
| AZN | AstraZeneca PLC | 52,774,809 | $1,852,924 | 1.5% | $30.66 | — | SPONSORED ADR | 046353108 |
| — | Apache Corp | 39,185,826 | $1,831,937 | 1.5% | $64.41 | — | COM | 037411105 |
| BMY | Bristol-Myers Squibb Co | 32,705,086 | $1,809,899 | 1.4% | $39.76 | +2.2% | COM | 110122108 |
| — | Cigna Corp | 10,407,762 | $1,768,799 | 1.4% | $98.67 | — | COM | 125509109 |
| UNH | UnitedHealth Group Inc | 7,185,453 | $1,762,879 | 1.4% | $66.51 | +218.9% | COM | 91324P102 |
| CSCO | Cisco Systems Inc | 39,797,938 | $1,712,505 | 1.4% | $19.30 | +80.1% | COM | 17275R102 |
| MDT | Medtronic PLC | 18,738,182 | $1,604,176 | 1.3% | $62.27 | +10.1% | SHS | G5960L103 |
| — | UBS Group AG | 103,122,127 | $1,586,541 | 1.3% | $16.70 | — | SHS | DC1006725 |
| T | AT&T Inc | 45,523,710 | $1,461,766 | 1.2% | $14.53 | 0.0% | COM | 00206R102 |
| UNP | Union Pacific Corp | 10,136,876 | $1,436,193 | 1.1% | $63.51 | +85.4% | COM | 907818108 |
| SU | Suncor Energy Inc | 35,184,100 | $1,431,289 | 1.1% | $21.17 | +37.9% | COM | 867224107 |
| BKNG | Booking Holdings Inc | 688,382 | $1,395,412 | 1.1% | $1933.58 | +7.2% | COM | 09857L108 |
| — | National Oilwell Varco Inc | 31,451,264 | $1,364,985 | 1.1% | $54.43 | — | COM | 637071101 |
| — | Dell Technologies Inc Class V | 15,809,632 | $1,337,179 | 1.1% | $64.29 | — | COM CL V | 24703L103 |
| BKR | Baker Hughes a GE Co | 38,046,639 | $1,256,680 | 1.0% | $27.12 | +0.8% | CL A | 05722G100 |
| GILD | Gilead Sciences Inc | 16,259,811 | $1,151,845 | 0.9% | $55.77 | -5.5% | COM | 375558103 |
| CE | Celanese Corp | 10,307,650 | $1,144,768 | 0.9% | $38.42 | +148.1% | COM SER A | 150870103 |
| TV | Grupo Televisa SAB | 57,915,461 | $1,097,498 | 0.9% | $23.11 | — | SPON ADR REP ORD | 40049J206 |
| — | Juniper Networks Inc | 39,652,757 | $1,087,279 | 0.9% | $27.66 | — | COM | 48203R104 |
| — | Liberty Global PLC | 40,492,754 | $1,077,512 | 0.9% | $39.49 | — | SHS CL C | G5480U120 |
| JD | JD.com Inc | 26,604,692 | $1,036,253 | 0.8% | $28.63 | — | SPON ADR CL A | 47215P106 |
| TGT | Target Corp | 13,276,150 | $1,010,581 | 0.8% | $43.13 | +38.3% | COM | 87612E106 |
| — | Zayo Group Holdings Inc | 24,948,385 | $910,117 | 0.7% | $33.37 | — | COM | 98919V105 |
| — | BB&T Corp | 17,863,648 | $901,042 | 0.7% | $35.62 | — | COM | 054937107 |
| — | Sprint Corp | 165,590,616 | $900,813 | 0.7% | $5.04 | — | COM SER 1 | 85207U105 |
| BIDU | Baidu Inc | 3,394,037 | $824,751 | 0.7% | $150.63 | — | SPON ADR REP A | 056752108 |
| — | Qurate Retail Inc | 38,850,260 | $824,403 | 0.7% | $21.22 | — | COM SER A | 74915M100 |
| CX | Cemex SAB de CV | 125,167,995 | $821,102 | 0.7% | $7.17 | — | SPON ADR NEW | 151290889 |
| — | Micro Focus International PLC | 47,117,892 | $813,726 | 0.7% | $28.00 | — | SPON ADR NEW | 594837304 |
| — | Twenty-First Century Fox Inc | 13,527,360 | $666,493 | 0.5% | $27.24 | — | CL B | 90130A200 |
| — | Aegon NV | 105,816,842 | $626,436 | 0.5% | $6.70 | — | NY REGISTRY SH | 007924103 |
| NTR | Nutrien Ltd | 11,250,234 | $611,788 | 0.5% | $38.37 | -0.1% | COM | 67077M108 |
| MAT | Mattel Inc | 35,546,085 | $583,667 | 0.5% | $15.70 | -3.3% | COM | 577081102 |
| — | Concho Resources Inc | 4,133,898 | $571,925 | 0.5% | $98.46 | — | COM | 20605P101 |
| — | DISH Network Corp | 16,464,246 | $553,363 | 0.4% | $46.77 | — | CL A | 25470M109 |
| — | Maxim Integrated Products Inc | 9,095,230 | $533,526 | 0.4% | $29.51 | — | COM | 57772K101 |
| LBTYAUSD | Liberty Global PLC | 18,973,803 | $522,539 | 0.4% | $44.11 | — | SHS CL A | G5480U104 |
| OXY | Occidental Petroleum Corp | 6,231,225 | $521,429 | 0.4% | $53.10 | +24.9% | COM | 674599105 |
| OPTU | Altice USA Inc | 28,149,485 | $480,230 | 0.4% | $18.46 | 0.0% | CL A | 02156K103 |
| DHR | Danaher Corp | 4,841,618 | $477,771 | 0.4% | $34.17 | +151.6% | COM | 235851102 |
| — | VMware Inc | 3,159,550 | $464,359 | 0.4% | $120.68 | — | CL A COM | 928563402 |
| ALNY | Alnylam Pharmaceuticals Inc | 4,654,701 | $458,442 | 0.4% | $56.04 | +77.0% | COM | 02043Q107 |
| SNPS | Synopsys Inc | 5,225,435 | $447,140 | 0.4% | $35.79 | +143.5% | COM | 871607107 |
| HOG | Harley-Davidson Inc | 8,625,726 | $362,971 | 0.3% | $53.75 | -21.6% | COM | 412822108 |
| — | Weatherford International PLC | 83,271,821 | $273,964 | 0.2% | $19.19 | — | ORD SHS | G48833100 |
| TAP | Molson Coors Brewing Co | 3,180,041 | $216,370 | 0.2% | $54.34 | 0.0% | CL B | 60871R209 |
| MRK | Merck & Co Inc | 3,305,109 | $200,620 | 0.2% | $30.33 | +46.8% | COM | 58933Y105 |
| NWSA | News Corp | 11,544,324 | $178,937 | 0.1% | $13.10 | +10.9% | CL A | 65249B109 |
| GOOGL | Alphabet Inc | 145,589 | $164,398 | 0.1% | $36.73 | +47.0% | CAP STK CL A | 02079K305 |
| BHF | Brighthouse Financial Inc | 3,276,286 | $131,281 | 0.1% | $59.99 | -19.8% | COM | 10922N103 |
| LILAK | Liberty Latin America Ltd | 6,644,809 | $128,776 | 0.1% | $20.25 | -5.2% | COM CL C | G9001E128 |
| LILA | Liberty Latin America Ltd | 5,571,289 | $106,523 | 0.1% | $20.32 | -4.7% | COM CL A | G9001E102 |
| ITUB | Itau Unibanco Holding SA | 4,810,016 | $49,928 | 0.0% | $10.74 | — | SPON ADR REP PFD | 465562106 |
| CVX | Chevron Corp | 349,948 | $44,244 | 0.0% | $71.19 | +25.2% | COM | 166764100 |
| PBR/A | Petroleo Brasileiro SA | 3,376,600 | $29,849 | 0.0% | $7.80 | — | SP ADR NON VTG | 71654V101 |
| WMT | Walmart Inc | 316,719 | $27,127 | 0.0% | $20.23 | +24.8% | COM | 931142103 |
| GLW | Corning Inc | 775,097 | $21,323 | 0.0% | $11.15 | +100.7% | COM | 219350105 |
| CDNS | Cadence Design Systems Inc | 487,800 | $21,127 | 0.0% | $14.08 | +192.2% | COM | 127387108 |
| TRV | Travelers Cos Inc/The | 153,393 | $18,766 | 0.0% | $63.44 | +74.8% | COM | 89417E109 |
| — | DowDuPont Inc | 264,261 | $17,420 | 0.0% | $69.23 | — | COM | 26078J100 |
| IBN | ICICI Bank Ltd | 2,109,430 | $16,939 | 0.0% | $7.59 | — | ADR | 45104G104 |
| NTAP | NetApp Inc | 212,478 | $16,686 | 0.0% | $27.08 | +111.2% | COM | 64110D104 |
| PFE | Pfizer Inc | 434,124 | $15,750 | 0.0% | $16.46 | +47.7% | COM | 717081103 |
| — | Credit Suisse Group AG | 910,791 | $13,553 | 0.0% | $19.65 | — | SPONSORED ADR | 225401108 |
| — | SunTrust Banks Inc | 203,290 | $13,421 | 0.0% | $31.57 | — | COM | 867914103 |
| ERIC | Ericsson | 1,739,574 | $13,343 | 0.0% | $11.03 | — | ADR B SEK 10 | 294821608 |
| HD | Home Depot Inc/The | 62,475 | $12,189 | 0.0% | $56.05 | +176.5% | COM | 437076102 |
| ADBE | Adobe Systems Inc | 48,889 | $11,920 | 0.0% | $44.90 | +426.8% | COM | 00724F101 |
| IBM | IBM | 81,999 | $11,455 | 0.0% | $118.94 | -16.0% | COM | 459200101 |
| — | Royal Dutch Shell PLC | 158,079 | $10,944 | 0.0% | $61.85 | — | SPONS ADR A | 780259206 |
| PG | Procter & Gamble Co/The | 135,456 | $10,574 | 0.0% | $55.13 | +12.1% | COM | 742718109 |
| DXC | DXC Technology Co | 130,653 | $10,532 | 0.0% | $62.87 | +30.6% | COM | 23355L106 |
| XOM | Exxon Mobil Corp | 126,818 | $10,492 | 0.0% | $53.69 | +4.6% | COM | 30231G102 |
| — | General Electric Co | 696,236 | $9,476 | 0.0% | $23.19 | — | COM | 369604103 |
| TMO | Thermo Fisher Scientific Inc | 41,098 | $8,513 | 0.0% | $124.90 | +66.6% | COM | 883556102 |
| BSX | Boston Scientific Corp | 211,955 | $6,931 | 0.0% | $8.48 | +255.6% | COM | 101137107 |
| CAT | Caterpillar Inc | 47,745 | $6,478 | 0.0% | $61.55 | +105.6% | COM | 149123101 |
| MSI | Motorola Solutions Inc | 53,082 | $6,177 | 0.0% | $47.42 | +109.2% | COM NEW | 620076307 |
| VMC | Vulcan Materials Co | 47,525 | $6,134 | 0.0% | $46.69 | +146.9% | COM | 929160109 |
| DIS | Walt Disney Co/The | 54,856 | $5,749 | 0.0% | $58.68 | +65.6% | COM DISNEY | 254687106 |
| — | America Movil SAB de CV | 332,900 | $5,546 | 0.0% | $12.90 | — | SPON ADR L SHS | 02364W105 |
| USB | US Bancorp | 100,121 | $5,008 | 0.0% | $22.41 | +66.2% | COM NEW | 902973304 |
| PYPL | PayPal Holdings Inc | 57,000 | $4,746 | 0.0% | $35.85 | +121.8% | COM | 70450Y103 |
| AMGN | Amgen Inc | 24,322 | $4,490 | 0.0% | $73.34 | +91.2% | COM | 031162100 |
| NUE | Nucor Corp | 66,100 | $4,131 | 0.0% | $32.49 | +66.5% | COM | 670346105 |
| JNJ | Johnson & Johnson | 29,990 | $3,639 | 0.0% | $62.78 | +60.4% | COM | 478160104 |
| MMM | 3M Co | 18,021 | $3,545 | 0.0% | $61.26 | +112.4% | COM | 88579Y101 |
| DEO | Diageo PLC | 24,413 | $3,516 | 0.0% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| BRK/B | Berkshire Hathaway Inc | 16,220 | $3,027 | 0.0% | $112.96 | +72.6% | CL B NEW | 084670702 |
| DE | Deere & Co | 20,354 | $2,845 | 0.0% | $68.04 | +93.0% | COM | 244199105 |
| — | Unilever NV | 50,326 | $2,804 | 0.0% | $39.32 | — | N Y SHS NEW | 904784709 |
| ABBV | AbbVie Inc | 29,592 | $2,742 | 0.0% | $27.04 | +160.8% | COM | 00287Y109 |
| PNC | PNC Financial Services Group I | 20,080 | $2,713 | 0.0% | $47.34 | +135.7% | COM | 693475105 |
| EBAY | eBay Inc | 70,335 | $2,550 | 0.0% | $19.92 | +73.9% | COM | 278642103 |
| MCD | McDonald's Corp | 15,938 | $2,497 | 0.0% | $71.80 | +88.8% | COM | 580135101 |
| AAPL | Apple Inc | 11,500 | $2,129 | 0.0% | $20.02 | +113.5% | COM | 037833100 |
| GPC | Genuine Parts Co | 19,562 | $1,796 | 0.0% | $54.12 | +35.1% | COM | 372460105 |
| PPG | PPG Industries Inc | 17,000 | $1,763 | 0.0% | $77.00 | +19.0% | COM | 693506107 |
| COP | ConocoPhillips | 24,688 | $1,719 | 0.0% | $39.96 | +29.6% | COM | 20825C104 |
| SPGI | S&P Global Inc | 8,300 | $1,692 | 0.0% | $96.34 | +91.9% | COM | 78409V104 |
| KMX | CarMax Inc | 23,200 | $1,691 | 0.0% | $45.40 | +47.1% | COM | 143130102 |
| ABT | Abbott Laboratories | 27,229 | $1,661 | 0.0% | $29.21 | +82.0% | COM | 002824100 |
| BDX | Becton Dickinson and Co | 6,630 | $1,588 | 0.0% | $78.55 | +152.6% | COM | 075887109 |
| PM | Philip Morris International In | 18,913 | $1,527 | 0.0% | $49.85 | +13.5% | COM | 718172109 |
| — | Perspecta Inc | 72,865 | $1,497 | 0.0% | $20.54 | — | COM | 715347100 |
| MO | Altria Group Inc | 23,800 | $1,352 | 0.0% | $16.28 | +97.8% | COM | 02209S103 |
| AMZN | Amazon.com Inc | 780 | $1,326 | 0.0% | $22.49 | +252.9% | COM | 023135106 |
| KO | Coca-Cola Co/The | 30,022 | $1,317 | 0.0% | $28.07 | +21.2% | COM | 191216100 |
| NEE | NextEra Energy Inc | 7,742 | $1,293 | 0.0% | $14.15 | +136.1% | COM | 65339F101 |
| HON | Honeywell International Inc | 6,831 | $984 | 0.0% | $61.81 | +83.8% | COM | 438516106 |
| CB | Chubb Ltd | 7,514 | $954 | 0.0% | $96.06 | +21.2% | COM | H1467J104 |
| PHG | Koninklijke Philips NV | 21,700 | $917 | 0.0% | $27.19 | — | NY REG SH NEW | 500472303 |
| CL | Colgate-Palmolive Co | 14,000 | $907 | 0.0% | $44.63 | +22.3% | COM | 194162103 |
| BRK/A | Berkshire Hathaway Inc | 3 | $846 | 0.0% | $165023.42 | +77.5% | CL A | 084670108 |
| V | Visa Inc | 5,500 | $728 | 0.0% | $61.72 | +97.8% | COM CL A | 92826C839 |
| PH | Parker-Hannifin Corp | 4,331 | $675 | 0.0% | $75.97 | +100.0% | COM | 701094104 |
| — | Citrix Systems Inc | 6,150 | $645 | 0.0% | $60.91 | — | COM | 177376100 |
| — | Dun & Bradstreet Corp/The | 5,125 | $629 | 0.0% | $97.51 | — | COM | 26483E100 |
| PSX | Phillips 66 | 5,205 | $585 | 0.0% | $48.30 | +72.1% | COM | 718546104 |
| RIO | Rio Tinto PLC | 10,500 | $583 | 0.0% | $41.18 | — | SPONSORED ADR | 767204100 |
| NSC | Norfolk Southern Corp | 3,797 | $573 | 0.0% | $61.03 | +105.3% | COM | 655844108 |
| DUK | Duke Energy Corp | 7,148 | $565 | 0.0% | $41.83 | +34.9% | COM NEW | 26441C204 |
| APD | Air Products & Chemicals Inc | 3,300 | $514 | 0.0% | $63.05 | +115.0% | COM | 009158106 |
| GIS | General Mills Inc | 11,200 | $496 | 0.0% | $32.37 | +3.3% | COM | 370334104 |
| MDLZ | Mondelez International Inc | 11,840 | $485 | 0.0% | $24.91 | +33.9% | CL A | 609207105 |
| PEP | PepsiCo Inc | 4,245 | $462 | 0.0% | $60.82 | +34.3% | COM | 713448108 |
| STT | State Street Corp | 4,500 | $419 | 0.0% | $44.60 | +74.6% | COM | 857477103 |
| KMB | Kimberly-Clark Corp | 3,943 | $415 | 0.0% | $63.06 | +25.9% | COM | 494368103 |
| HAL | Halliburton Co | 9,200 | $415 | 0.0% | $33.21 | +28.4% | COM | 406216101 |
| AMP | Ameriprise Financial Inc | 2,942 | $412 | 0.0% | $59.93 | +104.3% | COM | 03076C106 |
| — | Unilever PLC | 6,800 | $376 | 0.0% | $40.45 | — | SPON ADR NEW | 904767704 |
| M | Macy's Inc | 9,800 | $367 | 0.0% | $46.44 | -27.8% | COM | 55616P104 |
| MCO | Moody's Corp | 2,050 | $350 | 0.0% | $65.04 | +143.3% | COM | 615369105 |
| — | GCI Liberty Inc | 7,631 | $344 | 0.0% | $52.87 | — | COM CLASS A | 36164V305 |
| ALL | Allstate Corp/The | 3,746 | $342 | 0.0% | $37.12 | +114.5% | COM | 020002101 |
| — | Walgreens Boots Alliance Inc | 5,669 | $340 | 0.0% | $76.21 | — | COM | 931427108 |
| ELV | Anthem Inc | 1,400 | $333 | 0.0% | $119.22 | +75.7% | COM | 036752103 |
| ADNT | Adient PLC | 6,388 | $314 | 0.0% | $50.50 | +11.6% | ORD SHS | G0084W101 |
| D | Dominion Energy Inc | 4,512 | $308 | 0.0% | $34.53 | +34.3% | COM | 25746U109 |
| MRSH | Marsh & McLennan Cos Inc | 3,660 | $300 | 0.0% | $42.92 | +68.2% | COM | 571748102 |
| QCOM | QUALCOMM Inc | 5,000 | $281 | 0.0% | $55.42 | -17.2% | COM | 747525103 |
| VZ | Verizon Communications Inc | 5,500 | $277 | 0.0% | $26.31 | +22.4% | COM | 92343V104 |
| — | Hess Corp | 3,906 | $261 | 0.0% | $50.67 | — | COM | 42809H107 |
| — | Aetna Inc | 1,400 | $257 | 0.0% | $152.14 | — | COM | 00817Y108 |
| BAX | Baxter International Inc | 3,382 | $250 | 0.0% | $49.09 | +25.3% | COM | 071813109 |
| KHC | Kraft Heinz Co/The | 3,946 | $248 | 0.0% | $47.82 | -14.1% | COM | 500754106 |
| ADP | Automatic Data Processing Inc | 1,800 | $241 | 0.0% | $76.76 | +40.4% | COM | 053015103 |
| — | Liberty Expedia Holdings Inc | 5,087 | $224 | 0.0% | $39.69 | — | SER A COM | 53046P109 |
| — | Domtar Corp | 4,600 | $220 | 0.0% | $56.23 | — | COM NEW | 257559203 |
| — | United Technologies Corp | 1,750 | $219 | 0.0% | $102.69 | — | COM | 913017109 |