Location: San Francisco, CA
CIK: 0000200217 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $109.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | Comcast Corp | 127,555,330 | $4.343B | 4.0% | $25.36 | +20.0% | CL A | 20030N101 |
| WFC | Wells Fargo & Co | 80,222,956 | $3.697B | 3.4% | $30.37 | +38.4% | COM | 949746101 |
| CHTR | Charter Communications Inc | 11,680,954 | $3.329B | 3.0% | $234.70 | +33.6% | CL A | 16119P108 |
| MSFT | Microsoft Corp | 31,983,072 | $3.249B | 3.0% | $26.90 | +271.8% | COM | 594918104 |
| NVS | Novartis AG | 36,798,618 | $3.158B | 2.9% | $72.70 | — | SPONSORED ADR | 66987V109 |
| SCHW | Charles Schwab Corp/The | 76,016,388 | $3.157B | 2.9% | $17.22 | +137.5% | COM | 808513105 |
| JCI | Johnson Controls International | 106,275,577 | $3.151B | 2.9% | $32.68 | -13.7% | SHS | G51502105 |
| GOOG | Alphabet Inc | 3,027,833 | $3.136B | 2.9% | $35.84 | +48.2% | CAP STK CL C | 02079K107 |
| COF | Capital One Financial Corp | 37,735,829 | $2.852B | 2.6% | $48.01 | +59.5% | COM | 14040H105 |
| BAC | Bank of America Corp | 114,196,520 | $2.814B | 2.6% | $11.08 | +105.8% | COM | 060505104 |
| SNY | Sanofi | 60,376,172 | $2.621B | 2.4% | $48.19 | — | SPONSORED ADR | 80105N105 |
| FDX | FedEx Corp | 15,945,178 | $2.572B | 2.4% | $122.42 | +51.8% | COM | 31428X106 |
| CI | Cigna Corp | 13,231,894 | $2.513B | 2.3% | $190.77 | 0.0% | COM | 125523100 |
| AXP | American Express Co | 25,846,978 | $2.464B | 2.3% | $58.76 | +61.7% | COM | 025816109 |
| JPM | JPMorgan Chase & Co | 24,808,398 | $2.422B | 2.2% | $41.16 | +112.6% | COM | 46625H100 |
| BK | Bank of New York Mellon Corp/T | 50,269,750 | $2.366B | 2.2% | $25.12 | +57.8% | COM | 064058100 |
| HPE | Hewlett Packard Enterprise Co | 170,681,391 | $2.255B | 2.1% | $7.02 | +69.9% | COM | 42824C109 |
| BMY | Bristol-Myers Squibb Co | 42,587,957 | $2.214B | 2.0% | $40.03 | +2.4% | COM | 110122108 |
| BKNG | Booking Holdings Inc | 1,160,937 | $2B | 1.8% | $1929.19 | -6.5% | COM | 09857L108 |
| — | Twenty-First Century Fox Inc | 41,533,329 | $1.999B | 1.8% | $29.71 | — | CL A | 90130A101 |
| — | Anadarko Petroleum Corp | 44,065,467 | $1.932B | 1.8% | $53.13 | — | COM | 032511107 |
| MET | MetLife Inc | 46,141,883 | $1.895B | 1.7% | $29.19 | +15.3% | COM | 59156R108 |
| AZN | AstraZeneca PLC | 49,516,401 | $1.881B | 1.7% | $30.66 | — | SPONSORED ADR | 046353108 |
| — | TE Connectivity Ltd | 24,400,495 | $1.845B | 1.7% | $49.84 | — | REG SHS | H84989104 |
| — | GlaxoSmithKline PLC | 47,986,487 | $1.834B | 1.7% | $37.38 | — | SPONSORED ADR | 37733W105 |
| LLY | Eli Lilly & Co | 15,500,895 | $1.794B | 1.6% | $72.19 | +40.4% | COM | 532457108 |
| GS | Goldman Sachs Group Inc/The | 10,671,637 | $1.783B | 1.6% | $125.72 | +35.9% | COM | 38141G104 |
| OXY | Occidental Petroleum Corp | 27,982,415 | $1.718B | 1.6% | $59.16 | +0.6% | COM | 674599105 |
| HPQ | HP Inc | 80,636,601 | $1.65B | 1.5% | $9.12 | +99.9% | COM | 40434L105 |
| UBS | UBS Group AG | 128,752,027 | $1.607B | 1.5% | $15.33 | -11.5% | SHS | H42097107 |
| UNH | UnitedHealth Group Inc | 6,345,642 | $1.581B | 1.4% | $66.51 | +253.4% | COM | 91324P102 |
| SLB | Schlumberger Ltd | 41,434,313 | $1.495B | 1.4% | $57.29 | -29.8% | COM | 806857108 |
| CSCO | Cisco Systems Inc | 32,027,260 | $1.388B | 1.3% | $19.30 | +91.3% | COM | 17275R102 |
| — | Apache Corp | 52,383,637 | $1.375B | 1.3% | $54.97 | — | COM | 037411105 |
| MCHP | Microchip Technology Inc | 18,879,583 | $1.358B | 1.2% | $35.10 | -12.0% | COM | 595017104 |
| — | United Technologies Corp | 12,298,300 | $1.31B | 1.2% | $106.48 | — | COM | 913017109 |
| — | Linde PLC | 8,101,094 | $1.286B | 1.2% | $158.79 | — | COM | G5494J103 |
| BKR | Baker Hughes a GE Co | 54,838,110 | $1.179B | 1.1% | $25.35 | -18.0% | CL A | 05722G100 |
| — | Juniper Networks Inc | 41,653,207 | $1.121B | 1.0% | $27.77 | — | COM | 48203R104 |
| — | Qurate Retail Inc | 54,022,174 | $1.055B | 1.0% | $21.43 | — | COM SER A | 74915M100 |
| CVS | CVS Health Corp | 16,048,889 | $1.052B | 1.0% | $56.66 | +4.8% | COM | 126650100 |
| GILD | Gilead Sciences Inc | 16,520,430 | $1.033B | 0.9% | $55.78 | -5.0% | COM | 375558103 |
| CE | Celanese Corp | 10,727,345 | $965M | 0.9% | $40.51 | +111.1% | COM | 150870103 |
| SU | Suncor Energy Inc | 32,870,100 | $919M | 0.8% | $21.17 | +18.4% | COM | 867224107 |
| — | Liberty Global PLC | 40,662,805 | $839M | 0.8% | $39.49 | — | SHS CL C | G5480U120 |
| JD | JD.com Inc | 39,052,431 | $817M | 0.7% | $26.88 | — | SPON ADR CL A | 47215P106 |
| BIDU | Baidu Inc | 4,940,187 | $784M | 0.7% | $159.20 | — | SPON ADR REP A | 056752108 |
| — | BB&T Corp | 17,159,548 | $743M | 0.7% | $35.62 | — | COM | 054937107 |
| HAL | Halliburton Co | 26,423,375 | $702M | 0.6% | $30.77 | -5.3% | COM | 406216101 |
| TV | Grupo Televisa SAB | 54,942,120 | $691M | 0.6% | $22.89 | — | SPON ADR REP ORD | 40049J206 |
| — | Zayo Group Holdings Inc | 28,388,472 | $648M | 0.6% | $32.34 | — | COM | 98919V105 |
| — | Micro Focus International PLC | 36,054,745 | $621M | 0.6% | $26.84 | — | SPON ADR NEW | 594837304 |
| — | Sprint Corp | 103,567,744 | $603M | 0.6% | $5.04 | — | COM SER 1 | 85207U105 |
| CX | Cemex SAB de CV | 124,800,090 | $602M | 0.6% | $7.17 | — | SPON ADR NEW | 151290889 |
| T | AT&T Inc | 20,692,684 | $591M | 0.5% | $14.53 | -3.5% | COM | 00206R102 |
| UNP | Union Pacific Corp | 4,244,168 | $587M | 0.5% | $63.51 | +99.1% | COM | 907818108 |
| — | Twenty-First Century Fox Inc | 12,083,660 | $577M | 0.5% | $27.24 | — | CL B | 90130A200 |
| MDT | Medtronic PLC | 6,047,948 | $550M | 0.5% | $62.27 | +23.9% | SHS | G5960L103 |
| — | Aegon NV | 108,208,391 | $503M | 0.5% | $6.69 | — | NY REGISTRY SH | 007924103 |
| TAP | Molson Coors Brewing Co | 8,616,173 | $484M | 0.4% | $54.21 | -6.2% | CL B | 60871R209 |
| DHR | Danaher Corp | 4,690,968 | $484M | 0.4% | $34.17 | +157.2% | COM | 235851102 |
| DELL | Dell Technologies Inc | 9,695,027 | $474M | 0.4% | $25.10 | 0.0% | CL C | 24703L202 |
| — | DISH Network Corp | 18,931,596 | $473M | 0.4% | $45.42 | — | CL A | 25470M109 |
| — | Maxim Integrated Products Inc | 8,640,080 | $439M | 0.4% | $29.51 | — | COM | 57772K101 |
| — | National Oilwell Varco Inc | 16,133,946 | $415M | 0.4% | $54.43 | — | COM | 637071101 |
| OPTU | Altice USA Inc | 24,852,965 | $411M | 0.4% | $18.46 | -5.9% | CL A | 02156K103 |
| LBTYAUSD | Liberty Global PLC | 18,957,003 | $405M | 0.4% | $44.11 | — | SHS CL A | G5480U104 |
| — | Concho Resources Inc | 3,901,302 | $401M | 0.4% | $98.46 | — | COM | 20605P101 |
| NTR | Nutrien Ltd | 8,171,308 | $384M | 0.4% | $38.37 | +6.5% | COM | 67077M108 |
| MAT | Mattel Inc | 35,371,257 | $353M | 0.3% | $15.70 | -15.6% | COM | 577081102 |
| ALNY | Alnylam Pharmaceuticals Inc | 4,690,251 | $342M | 0.3% | $56.04 | +37.3% | COM | 02043Q107 |
| BABA | Alibaba Group Holding Ltd | 2,471,800 | $339M | 0.3% | $137.07 | — | SPONSORED ADS | 01609W102 |
| HOG | Harley-Davidson Inc | 9,719,872 | $332M | 0.3% | $52.54 | -25.4% | COM | 412822108 |
| GAP | Gap Inc/The | 12,567,882 | $324M | 0.3% | $20.74 | 0.0% | COM | 364760108 |
| BHF | Brighthouse Financial Inc | 9,806,273 | $299M | 0.3% | $46.21 | -15.6% | COM | 10922N103 |
| INCY | Incyte Corp | 4,240,100 | $270M | 0.2% | $64.93 | 0.0% | COM | 45337C102 |
| TGT | Target Corp | 2,698,719 | $178M | 0.2% | $43.13 | +46.7% | COM | 87612E106 |
| GOOGL | Alphabet Inc | 137,734 | $144M | 0.1% | $36.73 | +46.0% | CAP STK CL A | 02079K305 |
| NWSA | News Corp | 11,468,549 | $130M | 0.1% | $13.10 | -9.4% | CL A | 65249B109 |
| BALL | Ball Corp | 2,476,121 | $114M | 0.1% | $37.46 | +15.2% | COM | 058498106 |
| ITUB | Itau Unibanco Holding SA | 10,937,105 | $99.97M | 0.1% | $10.18 | — | SPON ADR REP PFD | 465562106 |
| SNPS | Synopsys Inc | 814,946 | $68.65M | 0.1% | $35.79 | +148.3% | COM | 871607107 |
| MRK | Merck & Co Inc | 830,025 | $63.42M | 0.1% | $30.33 | +86.3% | COM | 58933Y105 |
| — | Weatherford International PLC | 82,847,831 | $46.31M | 0.0% | $19.19 | — | ORD SHS | G48833100 |
| PBR/A | Petroleo Brasileiro SA | 3,602,007 | $41.75M | 0.0% | $8.22 | — | SP ADR NON VTG | 71654V101 |
| CVX | Chevron Corp | 342,906 | $37.3M | 0.0% | $71.19 | +19.0% | COM | 166764100 |
| WMT | Walmart Inc | 216,790 | $20.19M | 0.0% | $20.23 | +42.1% | COM | 931142103 |
| CDNS | Cadence Design Systems Inc | 452,920 | $19.69M | 0.0% | $14.08 | +208.5% | COM | 127387108 |
| PFE | Pfizer Inc | 420,643 | $18.36M | 0.0% | $16.46 | +82.5% | COM | 717081103 |
| IBN | ICICI Bank Ltd | 1,745,830 | $17.96M | 0.0% | $7.59 | — | ADR | 45104G104 |
| TRV | Travelers Cos Inc/The | 149,094 | $17.85M | 0.0% | $63.44 | +69.0% | COM | 89417E109 |
| GLW | Corning Inc | 570,372 | $17.23M | 0.0% | $11.15 | +134.6% | COM | 219350105 |
| ERIC | Ericsson | 1,727,229 | $15.32M | 0.0% | $11.03 | — | ADR B SEK 10 | 294821608 |
| — | DowDuPont Inc | 258,787 | $13.84M | 0.0% | $69.23 | — | COM | 26078J100 |
| PG | Procter & Gamble Co/The | 132,827 | $12.21M | 0.0% | $55.13 | +35.6% | COM | 742718109 |
| HD | Home Depot Inc/The | 60,855 | $10.46M | 0.0% | $56.05 | +168.3% | COM | 437076102 |
| ADBE | Adobe Inc | 45,010 | $10.18M | 0.0% | $44.90 | +437.6% | COM | 00724F101 |
| — | Credit Suisse Group AG | 866,299 | $9.408M | 0.0% | $19.59 | — | SPONSORED ADR | 225401108 |
| — | SunTrust Banks Inc | 184,420 | $9.302M | 0.0% | $31.57 | — | COM | 867914103 |
| LILA | Liberty Latin America Ltd | 614,968 | $8.905M | 0.0% | $20.32 | -16.3% | COM CL A | G9001E102 |
| IBM | IBM | 77,870 | $8.851M | 0.0% | $118.94 | -26.1% | COM | 459200101 |
| — | Royal Dutch Shell PLC | 151,179 | $8.809M | 0.0% | $61.92 | — | SPONS ADR A | 780259206 |
| TMO | Thermo Fisher Scientific Inc | 39,348 | $8.806M | 0.0% | $124.90 | +84.4% | COM | 883556102 |
| NTAP | NetApp Inc | 147,028 | $8.773M | 0.0% | $27.08 | +118.0% | COM | 64110D104 |
| XOM | Exxon Mobil Corp | 124,801 | $8.51M | 0.0% | $53.74 | +4.9% | COM | 30231G102 |
| BSX | Boston Scientific Corp | 196,810 | $6.955M | 0.0% | $8.48 | +327.6% | COM | 101137107 |
| — | General Electric Co | 868,254 | $6.573M | 0.0% | $19.91 | — | COM | 369604103 |
| DIS | Walt Disney Co/The | 57,033 | $6.254M | 0.0% | $61.01 | +78.8% | COM DISNEY | 254687106 |
| MSI | Motorola Solutions Inc | 52,582 | $6.049M | 0.0% | $47.42 | +137.7% | COM NEW | 620076307 |
| CAT | Caterpillar Inc | 44,995 | $5.718M | 0.0% | $61.55 | +81.1% | COM | 149123101 |
| DXC | DXC Technology Co | 104,017 | $5.531M | 0.0% | $62.87 | +5.4% | COM | 23355L106 |
| VMC | Vulcan Materials Co | 46,900 | $4.634M | 0.0% | $46.69 | +104.0% | COM | 929160109 |
| USB | US Bancorp | 98,921 | $4.521M | 0.0% | $23.22 | +64.8% | COM NEW | 902973304 |
| AMGN | Amgen Inc | 22,422 | $4.365M | 0.0% | $73.34 | +113.8% | COM | 031162100 |
| PYPL | PayPal Holdings Inc | 51,046 | $4.292M | 0.0% | $35.85 | +131.8% | COM | 70450Y103 |
| JNJ | Johnson & Johnson | 31,172 | $4.023M | 0.0% | $65.21 | +75.0% | COM | 478160104 |
| — | America Movil SAB de CV | 255,400 | $3.639M | 0.0% | $12.90 | — | SPON ADR L SHS | 02364W105 |
| NUE | Nucor Corp | 66,100 | $3.425M | 0.0% | $32.49 | +56.1% | COM | 670346105 |
| DEO | Diageo PLC | 23,513 | $3.334M | 0.0% | $115.85 | — | SPON ADR NEW | 25243Q205 |
| MMM | 3M Co | 16,921 | $3.224M | 0.0% | $61.26 | +109.3% | COM | 88579Y101 |
| BRK/B | Berkshire Hathaway Inc | 15,070 | $3.077M | 0.0% | $114.08 | +83.1% | CL B NEW | 084670702 |
| ABBV | AbbVie Inc | 31,292 | $2.885M | 0.0% | $29.33 | +120.9% | COM | 00287Y109 |
| — | VMware Inc | 20,500 | $2.811M | 0.0% | $120.68 | — | CL A COM | 928563402 |
| DE | Deere & Co | 18,764 | $2.799M | 0.0% | $68.04 | +93.7% | COM | 244199105 |
| MCD | McDonald's Corp | 15,138 | $2.688M | 0.0% | $71.80 | +109.1% | COM | 580135101 |
| — | Unilever NV | 45,771 | $2.462M | 0.0% | $39.32 | — | N Y SHS NEW | 904784709 |
| ABT | Abbott Laboratories | 32,829 | $2.375M | 0.0% | $34.09 | +82.3% | COM | 002824100 |
| AAPL | Apple Inc | 14,600 | $2.303M | 0.0% | $26.85 | +71.4% | COM | 037833100 |
| PNC | PNC Financial Services Group I | 18,680 | $2.184M | 0.0% | $47.34 | +109.1% | COM | 693475105 |
| GPC | Genuine Parts Co | 18,562 | $1.782M | 0.0% | $54.12 | +48.7% | COM | 372460105 |
| PPG | PPG Industries Inc | 17,000 | $1.738M | 0.0% | $77.00 | +17.4% | COM | 693506107 |
| EBAY | eBay Inc | 59,581 | $1.672M | 0.0% | $19.92 | +31.4% | COM | 278642103 |
| AMZN | Amazon.com Inc | 1,030 | $1.547M | 0.0% | $39.86 | +108.6% | COM | 023135106 |
| BRK/A | Berkshire Hathaway Inc | 5 | $1.53M | 0.0% | $222884.05 | +40.5% | CL A | 084670108 |
| KMX | CarMax Inc | 23,200 | $1.455M | 0.0% | $45.40 | +45.3% | COM | 143130102 |
| COP | ConocoPhillips | 23,188 | $1.446M | 0.0% | $39.96 | +33.7% | COM | 20825C104 |
| SPGI | S&P Global Inc | 8,300 | $1.411M | 0.0% | $96.34 | +74.8% | COM | 78409V104 |
| KO | Coca-Cola Co/The | 29,478 | $1.396M | 0.0% | $28.07 | +36.8% | COM | 191216100 |
| BDX | Becton Dickinson and Co | 5,680 | $1.28M | 0.0% | $78.55 | +165.0% | COM | 075887109 |
| PM | Philip Morris International In | 18,913 | $1.263M | 0.0% | $49.85 | +14.9% | COM | 718172109 |
| NEE | NextEra Energy Inc | 7,142 | $1.241M | 0.0% | $14.15 | +159.1% | COM | 65339F101 |
| HON | Honeywell International Inc | 9,231 | $1.22M | 0.0% | $77.35 | +52.2% | COM | 438516106 |
| MO | Altria Group Inc | 23,800 | $1.175M | 0.0% | $16.28 | +103.5% | COM | 02209S103 |
| CL | Colgate-Palmolive Co | 14,000 | $833K | 0.0% | $44.63 | +18.5% | COM | 194162103 |
| PHG | Koninklijke Philips NV | 21,700 | $762K | 0.0% | $27.19 | — | NY REG SH NEW | 500472303 |
| V | Visa Inc | 5,500 | $726K | 0.0% | $61.72 | +112.9% | COM CL A | 92826C839 |
| PEP | PepsiCo Inc | 5,745 | $635K | 0.0% | $69.61 | +30.3% | COM | 713448108 |
| CB | Chubb Ltd | 4,783 | $618K | 0.0% | $96.06 | +19.2% | COM | H1467J104 |
| — | Citrix Systems Inc | 5,750 | $589K | 0.0% | $60.91 | — | COM | 177376100 |
| DUK | Duke Energy Corp | 6,765 | $584K | 0.0% | $41.83 | +52.8% | COM NEW | 26441C204 |
| APD | Air Products & Chemicals Inc | 3,300 | $528K | 0.0% | $63.05 | +111.3% | COM | 009158106 |
| RIO | Rio Tinto PLC | 10,400 | $504K | 0.0% | $41.18 | — | SPONSORED ADR | 767204100 |
| PH | Parker-Hannifin Corp | 3,256 | $486K | 0.0% | $75.97 | +91.5% | COM | 701094104 |
| NSC | Norfolk Southern Corp | 3,224 | $482K | 0.0% | $61.03 | +133.2% | COM | 655844108 |
| MDLZ | Mondelez International Inc | 11,840 | $474K | 0.0% | $24.91 | +43.6% | CL A | 609207105 |
| — | Dun & Bradstreet Corp/The | 3,291 | $470K | 0.0% | $97.51 | — | COM | 26483E100 |
| — | Perspecta Inc | 26,415 | $455K | 0.0% | $20.54 | — | COM | 715347100 |
| KMB | Kimberly-Clark Corp | 3,943 | $449K | 0.0% | $63.06 | +37.0% | COM | 494368103 |
| PSX | Phillips 66 | 5,205 | $448K | 0.0% | $48.30 | +51.7% | COM | 718546104 |
| GIS | General Mills Inc | 11,200 | $436K | 0.0% | $32.37 | +1.9% | COM | 370334104 |
| — | Walgreens Boots Alliance Inc | 5,469 | $374K | 0.0% | $76.21 | — | COM | 931427108 |
| ELV | Anthem Inc | 1,400 | $368K | 0.0% | $119.22 | +109.8% | COM | 036752103 |
| AMT | American Tower Corp | 2,225 | $352K | 0.0% | $120.79 | +7.2% | COM | 03027X100 |
| D | Dominion Energy Inc | 4,512 | $322K | 0.0% | $34.53 | +54.2% | COM | 25746U109 |
| BA | Boeing Co/The | 974 | $314K | 0.0% | $339.07 | -1.2% | COM | 097023105 |
| VZ | Verizon Communications Inc | 5,500 | $309K | 0.0% | $26.31 | +46.8% | COM | 92343V104 |
| AMP | Ameriprise Financial Inc | 2,942 | $307K | 0.0% | $59.93 | +83.4% | COM | 03076C106 |
| ALL | Allstate Corp/The | 3,685 | $304K | 0.0% | $37.12 | +104.5% | COM | 020002101 |
| — | BlackRock Inc | 750 | $295K | 0.0% | $470.67 | — | COM | 09247X101 |
| MRSH | Marsh & McLennan Cos Inc | 3,660 | $292K | 0.0% | $42.92 | +73.5% | COM | 571748102 |
| MCO | Moody's Corp | 2,050 | $287K | 0.0% | $65.04 | +118.0% | COM | 615369105 |
| M | Macy's Inc | 9,600 | $286K | 0.0% | $46.44 | -29.1% | COM | 55616P104 |
| STT | State Street Corp | 4,500 | $284K | 0.0% | $44.60 | +27.4% | COM | 857477103 |
| QCOM | QUALCOMM Inc | 4,830 | $275K | 0.0% | $55.35 | -8.1% | COM | 747525103 |
| LMT | Lockheed Martin Corp | 975 | $255K | 0.0% | $264.26 | -5.4% | COM | 539830109 |
| — | GCI Liberty Inc | 6,206 | $255K | 0.0% | $52.87 | — | COM CLASS A | 36164V305 |
| — | Unilever PLC | 4,700 | $246K | 0.0% | $40.45 | — | SPON ADR NEW | 904767704 |
| ADP | Automatic Data Processing Inc | 1,800 | $236K | 0.0% | $76.76 | +57.9% | COM | 053015103 |
| INTC | Intel Corp | 5,000 | $235K | 0.0% | $41.52 | -3.2% | COM | 458140100 |
| CTRA | Cabot Oil & Gas Corp | 10,300 | $230K | 0.0% | $17.25 | +3.7% | COM | 127097103 |
| BAX | Baxter International Inc | 3,382 | $223K | 0.0% | $49.09 | +20.1% | COM | 071813109 |