CIK: 0000200217 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $121,816,796 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | Comcast Corp | 126,663,394 | $5,064,002 | 4.2% | $25.36 | +24.3% | CL A | 20030N101 |
| CHTR | Charter Communications Inc | 11,896,502 | $4,127,016 | 3.4% | $236.41 | +39.3% | CL A | 16119P108 |
| JCI | Johnson Controls International | 108,259,610 | $3,999,110 | 3.3% | $32.62 | -9.3% | SHS | G51502105 |
| WFC | Wells Fargo & Co | 81,808,640 | $3,952,993 | 3.2% | $30.58 | +33.3% | COM | 949746101 |
| MSFT | Microsoft Corp | 31,622,852 | $3,729,599 | 3.1% | $26.90 | +280.3% | COM | 594918104 |
| GOOG | Alphabet Inc | 3,042,879 | $3,570,240 | 2.9% | $35.84 | +55.4% | CAP STK CL C | 02079K107 |
| FDX | FedEx Corp | 19,513,279 | $3,539,904 | 2.9% | $128.53 | +21.3% | COM | 31428X106 |
| NVS | Novartis AG | 36,344,595 | $3,494,169 | 2.9% | $72.70 | — | SPONSORED ADR | 66987V109 |
| COF | Capital One Financial Corp | 41,112,655 | $3,358,493 | 2.8% | $50.00 | +44.4% | COM | 14040H105 |
| SCHW | Charles Schwab Corp/The | 76,385,888 | $3,266,261 | 2.7% | $17.22 | +137.8% | COM | 808513105 |
| BAC | Bank of America Corp | 114,743,993 | $3,165,787 | 2.6% | $11.08 | +115.7% | COM | 060505104 |
| SNY | Sanofi | 60,590,539 | $2,682,949 | 2.2% | $48.19 | — | SPONSORED ADR | 80105N105 |
| AXP | American Express Co | 23,576,924 | $2,576,958 | 2.1% | $58.76 | +63.1% | COM | 025816109 |
| JPM | JPMorgan Chase & Co | 24,942,765 | $2,524,956 | 2.1% | $41.16 | +107.3% | COM | 46625H100 |
| BK | Bank of New York Mellon Corp/T | 50,051,150 | $2,524,079 | 2.1% | $25.12 | +68.5% | COM | 064058100 |
| — | TE Connectivity Ltd | 31,111,066 | $2,512,219 | 2.1% | $56.50 | — | REG SHS | H84989104 |
| HPE | Hewlett Packard Enterprise Co | 156,936,903 | $2,421,536 | 2.0% | $7.02 | +76.2% | COM | 42824C109 |
| SLB | Schlumberger Ltd | 54,156,506 | $2,359,599 | 1.9% | $52.22 | -31.6% | COM | 806857108 |
| GS | Goldman Sachs Group Inc/The | 11,389,893 | $2,186,746 | 1.8% | $128.14 | +28.1% | COM | 38141G104 |
| CI | Cigna Corp | 13,249,653 | $2,130,809 | 1.7% | $190.77 | -12.5% | COM | 125523100 |
| — | Anadarko Petroleum Corp | 45,401,436 | $2,064,857 | 1.7% | $52.91 | — | COM | 032511107 |
| BKNG | Booking Holdings Inc | 1,181,512 | $2,061,632 | 1.7% | $1926.17 | -8.9% | COM | 09857L108 |
| BMY | Bristol-Myers Squibb Co | 43,147,416 | $2,058,563 | 1.7% | $40.01 | -4.3% | COM | 110122108 |
| OXY | Occidental Petroleum Corp | 30,368,000 | $2,010,362 | 1.7% | $58.95 | -4.2% | COM | 674599105 |
| — | GlaxoSmithKline PLC | 48,081,945 | $2,009,344 | 1.6% | $37.38 | — | SPONSORED ADR | 37733W105 |
| AZN | AstraZeneca PLC | 49,414,201 | $1,997,816 | 1.6% | $30.66 | — | SPONSORED ADR | 046353108 |
| — | United Technologies Corp | 15,336,800 | $1,976,760 | 1.6% | $110.92 | — | COM | 913017109 |
| MET | MetLife Inc | 46,429,183 | $1,976,490 | 1.6% | $29.19 | +20.0% | COM | 59156R108 |
| — | Apache Corp | 55,348,135 | $1,918,366 | 1.6% | $53.88 | — | COM | 037411105 |
| LLY | Eli Lilly & Co | 14,679,395 | $1,904,798 | 1.6% | $72.19 | +53.7% | COM | 532457108 |
| HPQ | HP Inc | 92,086,739 | $1,789,245 | 1.5% | $10.07 | +65.9% | COM | 40434L105 |
| CSCO | Cisco Systems Inc | 31,192,816 | $1,684,100 | 1.4% | $19.30 | +104.8% | COM | 17275R102 |
| BKR | Baker Hughes a GE Co | 59,024,104 | $1,636,148 | 1.3% | $25.03 | -17.0% | CL A | 05722G100 |
| UBS | UBS Group AG | 129,000,027 | $1,563,676 | 1.3% | $15.33 | -17.4% | SHS | H42097107 |
| UNH | UnitedHealth Group Inc | 6,300,827 | $1,557,942 | 1.3% | $66.51 | +242.3% | COM | 91324P102 |
| MCHP | Microchip Technology Inc | 18,684,483 | $1,550,065 | 1.3% | $35.10 | +3.8% | COM | 595017104 |
| — | Linde PLC | 7,822,194 | $1,368,830 | 1.1% | $158.79 | — | COM | G5494J103 |
| — | Juniper Networks Inc | 44,593,857 | $1,180,399 | 1.0% | $27.68 | — | COM | 48203R104 |
| — | Liberty Global PLC | 47,111,868 | $1,140,578 | 0.9% | $37.40 | — | SHS CL C | G5480U120 |
| SU | Suncor Energy Inc | 35,031,800 | $1,136,081 | 0.9% | $21.40 | +15.9% | COM | 867224107 |
| GILD | Gilead Sciences Inc | 17,073,680 | $1,109,960 | 0.9% | $55.62 | -8.6% | COM | 375558103 |
| CVS | CVS Health Corp | 19,848,164 | $1,070,411 | 0.9% | $55.28 | -10.5% | COM | 126650100 |
| CE | Celanese Corp | 10,814,285 | $1,066,397 | 0.9% | $40.51 | +112.8% | COM | 150870103 |
| JD | JD.com Inc | 34,352,177 | $1,035,718 | 0.9% | $26.88 | — | SPON ADR CL A | 47215P106 |
| — | Micro Focus International PLC | 36,136,417 | $931,958 | 0.8% | $26.84 | — | SPON ADR NEW | 594837304 |
| — | Qurate Retail Inc | 56,553,024 | $903,717 | 0.7% | $21.18 | — | COM SER A | 74915M100 |
| — | DISH Network Corp | 28,368,173 | $898,987 | 0.7% | $40.86 | — | CL A | 25470M109 |
| — | BB&T Corp | 18,206,728 | $847,159 | 0.7% | $36.25 | — | COM | 054937107 |
| DELL | Dell Technologies Inc | 14,429,237 | $846,852 | 0.7% | $24.79 | -2.5% | CL C | 24703L202 |
| HAL | Halliburton Co | 28,662,164 | $839,801 | 0.7% | $30.42 | -13.7% | COM | 406216101 |
| — | Zayo Group Holdings Inc | 28,758,922 | $817,329 | 0.7% | $32.29 | — | COM | 98919V105 |
| BIDU | Baidu Inc | 4,950,287 | $816,055 | 0.7% | $159.20 | — | SPON ADR REP A | 056752108 |
| TAP | Molson Coors Brewing Co | 13,468,849 | $803,417 | 0.7% | $53.17 | -3.5% | CL B | 60871R209 |
| UNP | Union Pacific Corp | 4,167,442 | $696,796 | 0.6% | $63.51 | +117.4% | COM | 907818108 |
| TV | Grupo Televisa SAB | 58,534,820 | $647,395 | 0.5% | $22.17 | — | SPON ADR REP ORD | 40049J206 |
| DHR | Danaher Corp | 4,709,368 | $621,731 | 0.5% | $34.17 | +190.8% | COM | 235851102 |
| T | AT&T Inc | 19,512,531 | $611,913 | 0.5% | $14.53 | -2.5% | COM | 00206R102 |
| — | Sprint Corp | 103,873,348 | $586,884 | 0.5% | $5.04 | — | COM | 85207U105 |
| MDT | Medtronic PLC | 5,780,148 | $526,456 | 0.4% | $62.27 | +19.4% | SHS | G5960L103 |
| — | Aegon NV | 108,542,339 | $519,918 | 0.4% | $6.69 | — | NY REGISTRY SHS | 007924103 |
| BABA | Alibaba Group Holding Ltd | 2,751,800 | $502,066 | 0.4% | $141.69 | — | SPONSORED ADS | 01609W102 |
| CX | Cemex SAB de CV | 107,594,390 | $499,238 | 0.4% | $7.17 | — | SPON ADR NEW | 151290889 |
| FOXA | Fox Corp | 13,278,252 | $487,445 | 0.4% | $35.41 | 0.0% | CL A COM | 35137L105 |
| MAT | Mattel Inc | 37,018,261 | $481,237 | 0.4% | $15.60 | -14.4% | COM | 577081102 |
| — | Concho Resources Inc | 4,302,648 | $477,422 | 0.4% | $99.63 | — | COM | 20605P101 |
| ALNY | Alnylam Pharmaceuticals Inc | 4,998,001 | $467,063 | 0.4% | $57.74 | +44.9% | COM | 02043Q107 |
| LBTYAUSD | Liberty Global PLC | 18,569,703 | $462,757 | 0.4% | $44.11 | — | SHS CL A | G5480U104 |
| GAP | Gap Inc/The | 17,670,928 | $462,625 | 0.4% | $20.53 | -2.5% | COM | 364760108 |
| — | Maxim Integrated Products Inc | 8,666,460 | $460,796 | 0.4% | $29.51 | — | COM | 57772K101 |
| — | National Oilwell Varco Inc | 16,720,726 | $445,440 | 0.4% | $53.46 | — | COM | 637071101 |
| NTR | Nutrien Ltd | 8,072,408 | $425,900 | 0.3% | $38.37 | +7.4% | COM | 67077M108 |
| INCY | Incyte Corp | 4,255,350 | $366,003 | 0.3% | $64.93 | +25.3% | COM | 45337C102 |
| BHF | Brighthouse Financial Inc | 9,904,165 | $359,422 | 0.3% | $46.21 | -18.9% | COM | 10922N103 |
| HOG | Harley-Davidson Inc | 9,809,472 | $349,806 | 0.3% | $52.54 | -30.7% | COM | 412822108 |
| TGT | Target Corp | 2,591,090 | $207,961 | 0.2% | $43.13 | +40.7% | COM | 87612E106 |
| NWSA | News Corp | 13,646,574 | $169,763 | 0.1% | $12.87 | -9.2% | CL A | 65249B109 |
| GOOGL | Alphabet Inc | 136,624 | $160,791 | 0.1% | $36.73 | +52.6% | CAP STK CL A | 02079K305 |
| FOX | Fox Corp | 4,029,595 | $144,582 | 0.1% | $34.51 | 0.0% | CL B COM | 35137L204 |
| BALL | Ball Corp | 2,415,471 | $139,759 | 0.1% | $37.46 | +31.6% | COM | 058498106 |
| DIS | Walt Disney Co/The | 1,093,598 | $121,422 | 0.1% | $105.44 | +2.3% | COM DISNEY | 254687106 |
| ITUB | Itau Unibanco Holding SA | 9,138,005 | $80,506 | 0.1% | $10.18 | — | SPON ADR REP PFD | 465562106 |
| MRK | Merck & Co Inc | 768,690 | $63,932 | 0.1% | $30.33 | +98.8% | COM | 58933Y105 |
| PBR/A | Petroleo Brasileiro SA | 3,277,607 | $46,870 | 0.0% | $8.22 | — | SP ADR NON VTG | 71654V101 |
| CVX | Chevron Corp | 340,481 | $41,940 | 0.0% | $71.19 | +22.9% | COM | 166764100 |
| — | Weatherford International PLC | 59,311,130 | $41,399 | 0.0% | $19.19 | — | ORD SHS | G48833100 |
| CDNS | Cadence Design Systems Inc | 435,294 | $27,646 | 0.0% | $14.08 | +276.4% | COM | 127387108 |
| TRV | Travelers Cos Inc/The | 149,044 | $20,443 | 0.0% | $63.44 | +73.8% | COM | 89417E109 |
| PFE | Pfizer Inc | 404,000 | $17,158 | 0.0% | $16.46 | +77.7% | COM | 717081103 |
| IBN | ICICI Bank Ltd | 1,488,830 | $17,062 | 0.0% | $7.59 | — | ADR | 45104G104 |
| WMT | Walmart Inc | 164,590 | $16,052 | 0.0% | $20.23 | +44.5% | COM | 931142103 |
| GLW | Corning Inc | 468,577 | $15,510 | 0.0% | $11.15 | +142.4% | COM | 219350105 |
| PG | Procter & Gamble Co/The | 131,825 | $13,716 | 0.0% | $55.13 | +48.9% | COM | 742718109 |
| — | DowDuPont Inc | 250,831 | $13,372 | 0.0% | $69.23 | — | COM | 26078J100 |
| ADBE | Adobe Inc | 43,310 | $11,542 | 0.0% | $44.90 | +461.5% | COM | 00724F101 |
| HD | Home Depot Inc/The | 58,005 | $11,131 | 0.0% | $56.05 | +176.0% | COM | 437076102 |
| — | SunTrust Banks Inc | 181,920 | $10,779 | 0.0% | $31.57 | — | COM | 867914103 |
| IBM | IBM | 75,181 | $10,608 | 0.0% | $118.94 | -20.4% | COM | 459200101 |
| TMO | Thermo Fisher Scientific Inc | 38,248 | $10,469 | 0.0% | $124.90 | +95.7% | COM | 883556102 |
| XOM | Exxon Mobil Corp | 123,711 | $9,996 | 0.0% | $53.74 | +3.1% | COM | 30231G102 |
| ERIC | Ericsson | 1,040,371 | $9,551 | 0.0% | $11.03 | — | ADR B SEK 10 | 294821608 |
| — | Royal Dutch Shell PLC | 147,629 | $9,240 | 0.0% | $61.92 | — | SPONS ADR A | 780259206 |
| NTAP | NetApp Inc | 122,378 | $8,486 | 0.0% | $27.08 | +97.0% | COM | 64110D104 |
| — | General Electric Co | 792,254 | $7,915 | 0.0% | $19.91 | — | COM | 369604103 |
| — | Credit Suisse Group AG | 606,789 | $7,069 | 0.0% | $19.59 | — | SPONSORED ADR | 225401108 |
| MSI | Motorola Solutions Inc | 49,339 | $6,928 | 0.0% | $47.42 | +149.5% | COM NEW | 620076307 |
| BSX | Boston Scientific Corp | 176,745 | $6,783 | 0.0% | $8.48 | +350.3% | COM | 101137107 |
| CAT | Caterpillar Inc | 44,395 | $6,015 | 0.0% | $61.55 | +86.2% | COM | 149123101 |
| DXC | DXC Technology Co | 89,366 | $5,747 | 0.0% | $62.87 | -2.2% | COM | 23355L106 |
| VMC | Vulcan Materials Co | 46,200 | $5,470 | 0.0% | $46.69 | +118.0% | COM | 929160109 |
| PYPL | PayPal Holdings Inc | 48,246 | $5,010 | 0.0% | $35.85 | +163.4% | COM | 70450Y103 |
| USB | US Bancorp | 94,721 | $4,565 | 0.0% | $23.22 | +61.9% | COM NEW | 902973304 |
| SNPS | Synopsys Inc | 38,630 | $4,448 | 0.0% | $35.79 | +176.9% | COM | 871607107 |
| JNJ | Johnson & Johnson | 29,922 | $4,183 | 0.0% | $65.21 | +69.2% | COM | 478160104 |
| AMGN | Amgen Inc | 21,822 | $4,146 | 0.0% | $73.34 | +110.9% | COM | 031162100 |
| NUE | Nucor Corp | 66,100 | $3,857 | 0.0% | $32.49 | +56.0% | COM | 670346105 |
| DEO | Diageo PLC | 22,713 | $3,716 | 0.0% | $115.85 | — | SPON ADR NEW | 25243Q205 |
| — | America Movil SAB de CV | 255,400 | $3,647 | 0.0% | $12.90 | — | SPON ADR L SHS | 02364W105 |
| — | VMware Inc | 19,700 | $3,556 | 0.0% | $120.68 | — | CL A COM | 928563402 |
| MMM | 3M Co | 16,371 | $3,402 | 0.0% | $61.26 | +113.9% | COM | 88579Y101 |
| DE | Deere & Co | 18,564 | $2,967 | 0.0% | $68.04 | +112.4% | COM | 244199105 |
| MCD | McDonald's Corp | 15,113 | $2,870 | 0.0% | $71.80 | +115.3% | COM | 580135101 |
| — | Unilever NV | 45,571 | $2,656 | 0.0% | $39.32 | — | N Y SHS NEW | 904784709 |
| BRK/B | Berkshire Hathaway Inc | 12,970 | $2,606 | 0.0% | $114.08 | +76.9% | CL B NEW | 084670702 |
| ABT | Abbott Laboratories | 32,329 | $2,584 | 0.0% | $34.09 | +93.9% | COM | 002824100 |
| ABBV | AbbVie Inc | 31,292 | $2,522 | 0.0% | $29.33 | +108.0% | COM | 00287Y109 |
| AAPL | Apple Inc | 12,400 | $2,355 | 0.0% | $26.85 | +50.6% | COM | 037833100 |
| PNC | PNC Financial Services Group I | 18,680 | $2,291 | 0.0% | $47.34 | +104.5% | COM | 693475105 |
| EBAY | eBay Inc | 56,781 | $2,109 | 0.0% | $19.92 | +55.3% | COM | 278642103 |
| GPC | Genuine Parts Co | 18,562 | $2,080 | 0.0% | $54.12 | +56.6% | COM | 372460105 |
| PPG | PPG Industries Inc | 17,000 | $1,919 | 0.0% | $77.00 | +21.9% | COM | 693506107 |
| SPGI | S&P Global Inc | 8,300 | $1,748 | 0.0% | $96.34 | +89.6% | COM | 78409V104 |
| PM | Philip Morris International In | 18,913 | $1,672 | 0.0% | $49.85 | +12.5% | COM | 718172109 |
| KMX | CarMax Inc | 23,200 | $1,619 | 0.0% | $45.40 | +35.7% | COM | 143130102 |
| COP | ConocoPhillips | 23,188 | $1,548 | 0.0% | $39.96 | +32.6% | COM | 20825C104 |
| BRK/A | Berkshire Hathaway Inc | 5 | $1,506 | 0.0% | $222884.05 | +35.8% | CL A | 084670108 |
| BDX | Becton Dickinson and Co | 5,660 | $1,413 | 0.0% | $78.55 | +170.8% | COM | 075887109 |
| HON | Honeywell International Inc | 8,831 | $1,403 | 0.0% | $77.35 | +56.6% | COM | 438516106 |
| KO | Coca-Cola Co/The | 29,478 | $1,381 | 0.0% | $28.07 | +34.6% | COM | 191216100 |
| NEE | NextEra Energy Inc | 7,142 | $1,381 | 0.0% | $14.15 | +172.7% | COM | 65339F101 |
| MO | Altria Group Inc | 23,800 | $1,367 | 0.0% | $16.28 | +82.6% | COM | 02209S103 |
| AMZN | Amazon.com Inc | 580 | $1,033 | 0.0% | $39.86 | +108.8% | COM | 023135106 |
| CL | Colgate-Palmolive Co | 14,000 | $960 | 0.0% | $44.63 | +23.2% | COM | 194162103 |
| PHG | Koninklijke Philips NV | 21,700 | $887 | 0.0% | $27.19 | — | NY REG SH NEW | 500472303 |
| PEP | PepsiCo Inc | 5,545 | $680 | 0.0% | $69.61 | +32.8% | COM | 713448108 |
| APD | Air Products & Chemicals Inc | 3,300 | $630 | 0.0% | $63.05 | +131.0% | COM | 009158106 |
| DUK | Duke Energy Corp | 6,765 | $609 | 0.0% | $41.83 | +60.0% | COM NEW | 26441C204 |
| MDLZ | Mondelez International Inc | 11,840 | $591 | 0.0% | $24.91 | +55.6% | CL A | 609207105 |
| NSC | Norfolk Southern Corp | 3,124 | $584 | 0.0% | $61.03 | +146.6% | COM | 655844108 |
| GIS | General Mills Inc | 11,200 | $580 | 0.0% | $32.37 | +10.6% | COM | 370334104 |
| CB | Chubb Ltd | 4,062 | $569 | 0.0% | $96.06 | +23.4% | COM | H1467J104 |
| V | Visa Inc | 3,600 | $562 | 0.0% | $61.72 | +122.6% | COM CL A | 92826C839 |
| RIO | Rio Tinto PLC | 9,500 | $559 | 0.0% | $41.18 | — | SPONSORED ADR | 767204100 |
| PH | Parker-Hannifin Corp | 3,256 | $559 | 0.0% | $75.97 | +97.1% | COM | 701094104 |
| — | Citrix Systems Inc | 5,500 | $548 | 0.0% | $60.91 | — | COM | 177376100 |
| PSX | Phillips 66 | 5,205 | $495 | 0.0% | $48.30 | +48.9% | COM | 718546104 |
| KMB | Kimberly-Clark Corp | 3,860 | $478 | 0.0% | $63.06 | +44.8% | COM | 494368103 |
| — | Perspecta Inc | 18,986 | $384 | 0.0% | $20.54 | — | COM | 715347100 |
| AMT | American Tower Corp | 1,925 | $379 | 0.0% | $120.79 | +20.9% | COM | 03027X100 |
| AMP | Ameriprise Financial Inc | 2,942 | $377 | 0.0% | $59.93 | +82.5% | COM | 03076C106 |
| BA | Boeing Co/The | 974 | $372 | 0.0% | $339.07 | +10.7% | COM | 097023105 |
| MCO | Moody's Corp | 2,050 | $371 | 0.0% | $65.04 | +138.2% | COM | 615369105 |
| ALL | Allstate Corp/The | 3,685 | $347 | 0.0% | $37.12 | +107.2% | COM | 020002101 |
| D | Dominion Energy Inc | 4,512 | $346 | 0.0% | $34.53 | +56.1% | COM | 25746U109 |
| ELV | Anthem Inc | 1,200 | $344 | 0.0% | $119.22 | +121.2% | COM | 036752103 |
| — | GCI Liberty Inc | 6,104 | $339 | 0.0% | $52.87 | — | COM CLASS A | 36164V305 |
| VZ | Verizon Communications Inc | 5,500 | $325 | 0.0% | $26.31 | +48.0% | COM | 92343V104 |
| — | BlackRock Inc | 750 | $321 | 0.0% | $470.67 | — | COM | 09247X101 |
| STT | State Street Corp | 4,500 | $296 | 0.0% | $44.60 | +24.2% | COM | 857477103 |
| — | Walgreens Boots Alliance Inc | 4,669 | $295 | 0.0% | $76.21 | — | COM | 931427108 |
| ADP | Automatic Data Processing Inc | 1,800 | $288 | 0.0% | $76.76 | +63.4% | COM | 053015103 |
| BAX | Baxter International Inc | 3,382 | $275 | 0.0% | $49.09 | +30.5% | COM | 071813109 |
| — | Unilever PLC | 4,700 | $271 | 0.0% | $40.45 | — | SPON ADR NEW | 904767704 |
| MRSH | Marsh & McLennan Cos Inc | 2,860 | $269 | 0.0% | $42.92 | +84.8% | COM | 571748102 |
| LMT | Lockheed Martin Corp | 875 | $263 | 0.0% | $264.26 | -7.8% | COM | 539830109 |
| QCOM | QUALCOMM Inc | 4,500 | $257 | 0.0% | $55.35 | -17.4% | COM | 747525103 |
| INTC | Intel Corp | 4,200 | $226 | 0.0% | $41.52 | +5.6% | COM | 458140100 |
| M | Macy's Inc | 9,100 | $219 | 0.0% | $46.44 | -45.6% | COM | 55616P104 |
| CTRA | Cabot Oil & Gas Corp | 8,300 | $217 | 0.0% | $17.25 | +8.1% | COM | 127097103 |