Location: San Francisco, CA
CIK: 0000200217 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $123.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHTR | Charter Communications Inc | 11,768,188 | $4.651B | 3.8% | $236.41 | +58.5% | CL A | 16119P108 |
| MSFT | Microsoft Corp | 31,360,290 | $4.201B | 3.4% | $26.90 | +344.4% | COM | 594918104 |
| JCI | Johnson Controls International | 99,842,224 | $4.124B | 3.3% | $32.62 | +2.3% | SHS | G51502105 |
| CMCSA | Comcast Corp | 95,716,441 | $4.047B | 3.3% | $25.36 | +40.1% | CL A | 20030N101 |
| WFC | Wells Fargo & Co | 83,837,773 | $3.967B | 3.2% | $30.78 | +27.0% | COM | 949746101 |
| COF | Capital One Financial Corp | 41,392,870 | $3.756B | 3.0% | $50.00 | +59.7% | COM | 14040H105 |
| FDX | FedEx Corp | 22,585,089 | $3.708B | 3.0% | $132.11 | +17.2% | COM | 31428X106 |
| SCHW | Charles Schwab Corp/The | 83,249,245 | $3.346B | 2.7% | $19.07 | +108.1% | COM | 808513105 |
| BAC | Bank of America Corp | 115,004,685 | $3.335B | 2.7% | $11.08 | +121.1% | COM | 060505104 |
| GOOG | Alphabet Inc | 3,082,425 | $3.332B | 2.7% | $36.11 | +58.6% | CAP STK CL C | 02079K107 |
| — | TE Connectivity Ltd | 31,203,386 | $2.989B | 2.4% | $56.50 | — | REG SHS | H84989104 |
| JPM | JPMorgan Chase & Co | 24,985,619 | $2.793B | 2.3% | $41.16 | +123.5% | COM | 46625H100 |
| OXY | Occidental Petroleum Corp | 54,409,890 | $2.736B | 2.2% | $54.48 | -10.4% | COM | 674599105 |
| BKNG | Booking Holdings Inc | 1,442,499 | $2.704B | 2.2% | $1897.37 | -6.9% | COM | 09857L108 |
| NVS | Novartis AG | 29,424,569 | $2.687B | 2.2% | $72.70 | — | SPONSORED ADR | 66987V109 |
| SNY | Sanofi | 60,714,337 | $2.627B | 2.1% | $48.19 | — | SPONSORED ADR | 80105N105 |
| CI | Cigna Corp | 16,203,850 | $2.553B | 2.1% | $182.12 | -21.3% | COM | 125523100 |
| HPQ | HP Inc | 116,999,173 | $2.432B | 2.0% | $11.27 | +39.5% | COM | 40434L105 |
| AXP | American Express Co | 19,181,129 | $2.368B | 1.9% | $58.76 | +82.9% | COM | 025816109 |
| GS | Goldman Sachs Group Inc/The | 11,492,419 | $2.351B | 1.9% | $128.14 | +32.0% | COM | 38141G104 |
| MET | MetLife Inc | 46,546,221 | $2.312B | 1.9% | $29.19 | +28.8% | COM | 59156R108 |
| BMY | Bristol-Myers Squibb Co | 49,644,524 | $2.251B | 1.8% | $39.50 | -8.6% | COM | 110122108 |
| MCHP | Microchip Technology Inc | 25,240,121 | $2.188B | 1.8% | $36.16 | +8.4% | COM | 595017104 |
| SLB | Schlumberger Ltd | 54,674,850 | $2.173B | 1.8% | $52.22 | -35.6% | COM | 806857108 |
| — | United Technologies Corp | 16,292,518 | $2.121B | 1.7% | $112.05 | — | COM | 913017109 |
| BK | Bank of New York Mellon Corp/T | 46,336,158 | $2.046B | 1.7% | $25.12 | +54.5% | COM | 064058100 |
| AZN | AstraZeneca PLC | 49,336,962 | $2.037B | 1.6% | $30.66 | — | SPONSORED ADR | 046353108 |
| HPE | Hewlett Packard Enterprise Co | 133,309,874 | $1.993B | 1.6% | $7.02 | +74.6% | COM | 42824C109 |
| — | GlaxoSmithKline PLC | 48,233,018 | $1.93B | 1.6% | $37.38 | — | SPONSORED ADR | 37733W105 |
| UNH | UnitedHealth Group Inc | 6,631,047 | $1.618B | 1.3% | $73.93 | +191.5% | COM | 91324P102 |
| — | Apache Corp | 55,493,689 | $1.608B | 1.3% | $53.88 | — | COM | 037411105 |
| UBS | UBS Group AG | 129,141,427 | $1.535B | 1.2% | $15.33 | -20.1% | SHS | H42097107 |
| — | Anadarko Petroleum Corp | 21,737,617 | $1.534B | 1.2% | $52.91 | — | COM | 032511107 |
| BKR | Baker Hughes a GE Co | 59,654,298 | $1.469B | 1.2% | $24.98 | -20.2% | CL A | 05722G100 |
| CSCO | Cisco Systems Inc | 25,664,697 | $1.405B | 1.1% | $19.30 | +134.2% | COM | 17275R102 |
| — | Linde PLC | 6,899,769 | $1.386B | 1.1% | $158.79 | — | SHS | G5494J103 |
| — | Juniper Networks Inc | 48,190,180 | $1.283B | 1.0% | $27.60 | — | COM | 48203R104 |
| — | Liberty Global PLC | 48,161,868 | $1.278B | 1.0% | $37.16 | — | SHS CL C | G5480U120 |
| CE | Celanese Corp | 10,804,730 | $1.165B | 0.9% | $40.51 | +125.6% | COM | 150870103 |
| GILD | Gilead Sciences Inc | 17,226,811 | $1.164B | 0.9% | $55.62 | -8.6% | COM | 375558103 |
| — | DISH Network Corp | 29,593,023 | $1.137B | 0.9% | $40.75 | — | CL A | 25470M109 |
| CVS | CVS Health Corp | 20,690,304 | $1.127B | 0.9% | $54.81 | -20.5% | COM | 126650100 |
| SU | Suncor Energy Inc | 36,007,300 | $1.122B | 0.9% | $21.48 | +14.5% | COM | 867224107 |
| CTSH | Cognizant Technology Solutions | 17,257,544 | $1.094B | 0.9% | $59.41 | 0.0% | CL A | 192446102 |
| — | BB&T Corp | 20,552,644 | $1.01B | 0.8% | $37.72 | — | COM | 054937107 |
| LLY | Eli Lilly & Co | 8,861,157 | $982M | 0.8% | $72.19 | +49.6% | COM | 532457108 |
| BIDU | Baidu Inc | 8,269,187 | $970M | 0.8% | $142.41 | — | SPON ADR REP A | 056752108 |
| — | Zayo Group Holdings Inc | 26,802,213 | $882M | 0.7% | $32.29 | — | COM | 98919V105 |
| — | Micro Focus International PLC | 29,979,582 | $785M | 0.6% | $26.19 | — | SPON ADR NEW | 594837403 |
| — | Qurate Retail Inc | 63,359,813 | $785M | 0.6% | $20.24 | — | COM SER A | 74915M100 |
| TAP | Molson Coors Brewing Co | 13,862,998 | $776M | 0.6% | $53.05 | -7.9% | CL B | 60871R209 |
| JD | JD.com Inc | 25,321,077 | $767M | 0.6% | $26.88 | — | SPON ADR CL A | 47215P106 |
| DELL | Dell Technologies Inc | 14,640,837 | $744M | 0.6% | $24.84 | +15.1% | CL C | 24703L202 |
| HAL | Halliburton Co | 30,190,200 | $687M | 0.6% | $30.03 | -24.4% | COM | 406216101 |
| — | Sprint Corp | 101,390,110 | $666M | 0.5% | $5.04 | — | COM | 85207U105 |
| DHR | Danaher Corp | 4,593,968 | $657M | 0.5% | $34.17 | +236.4% | COM | 235851102 |
| MDT | Medtronic PLC | 6,629,524 | $646M | 0.5% | $64.05 | +19.0% | SHS | G5960L103 |
| FOXA | Fox Corp | 17,523,610 | $642M | 0.5% | $34.96 | -4.0% | CL A COM | 35137L105 |
| — | Concho Resources Inc | 6,097,148 | $629M | 0.5% | $100.67 | — | COM | 20605P101 |
| — | Hess Corp | 9,649,119 | $613M | 0.5% | $63.57 | — | COM | 42809H107 |
| BABA | Alibaba Group Holding Ltd | 3,582,500 | $607M | 0.5% | $148.13 | — | SPONSORED ADS | 01609W102 |
| TV | Grupo Televisa SAB | 70,248,420 | $593M | 0.5% | $19.88 | — | SPON ADR REP ORD | 40049J206 |
| — | Aegon NV | 111,576,337 | $552M | 0.4% | $6.64 | — | NY REGISTRY SHS | 007924103 |
| — | Maxim Integrated Products Inc | 8,925,293 | $534M | 0.4% | $30.39 | — | COM | 57772K101 |
| LBTYAUSD | Liberty Global PLC | 18,569,703 | $501M | 0.4% | $44.11 | — | SHS CL A | G5480U104 |
| — | National Oilwell Varco Inc | 22,205,068 | $494M | 0.4% | $45.74 | — | COM | 637071101 |
| CX | Cemex SAB de CV | 109,801,890 | $466M | 0.4% | $7.11 | — | SPON ADR NEW | 151290889 |
| NTR | Nutrien Ltd | 8,072,408 | $432M | 0.3% | $38.37 | +8.5% | COM | 67077M108 |
| MAT | Mattel Inc | 38,301,917 | $429M | 0.3% | $15.47 | -24.1% | COM | 577081102 |
| ALNY | Alnylam Pharmaceuticals Inc | 5,241,501 | $380M | 0.3% | $58.62 | +30.9% | COM | 02043Q107 |
| BHF | Brighthouse Financial Inc | 9,908,524 | $364M | 0.3% | $46.21 | -16.4% | COM | 10922N103 |
| INCY | Incyte Corp | 4,209,175 | $358M | 0.3% | $64.93 | +23.6% | COM | 45337C102 |
| HOG | Harley-Davidson Inc | 9,897,986 | $355M | 0.3% | $52.54 | -30.8% | COM | 412822108 |
| GAP | Gap Inc/The | 17,883,736 | $321M | 0.3% | $20.50 | -13.5% | COM | 364760108 |
| FOX | Fox Corp | 5,169,179 | $189M | 0.2% | $34.17 | -3.5% | CL B COM | 35137L204 |
| NWSA | News Corp | 13,696,224 | $185M | 0.1% | $12.87 | -11.3% | CL A | 65249B109 |
| GOOGL | Alphabet Inc | 134,364 | $145M | 0.1% | $36.73 | +56.4% | CAP STK CL A | 02079K305 |
| DIS | Walt Disney Co/The | 749,273 | $105M | 0.1% | $105.44 | +21.4% | COM DISNEY | 254687106 |
| ITUB | Itau Unibanco Holding SA | 9,238,005 | $87.02M | 0.1% | $10.17 | — | SPON ADR REP PFD | 465562106 |
| UNP | Union Pacific Corp | 404,391 | $68.39M | 0.1% | $63.51 | +132.7% | COM | 907818108 |
| MRK | Merck & Co Inc | 714,622 | $59.92M | 0.0% | $30.33 | +104.9% | COM | 58933Y105 |
| CVX | Chevron Corp | 339,631 | $42.26M | 0.0% | $71.19 | +26.8% | COM | 166764100 |
| PBR/A | Petroleo Brasileiro SA | 2,524,607 | $35.85M | 0.0% | $8.22 | — | SP ADR NON VTG | 71654V101 |
| TGT | Target Corp | 389,757 | $33.76M | 0.0% | $43.13 | +57.0% | COM | 87612E106 |
| CDNS | Cadence Design Systems Inc | 428,614 | $30.35M | 0.0% | $14.08 | +375.0% | COM | 127387108 |
| TRV | Travelers Cos Inc/The | 147,844 | $22.11M | 0.0% | $63.44 | +97.0% | COM | 89417E109 |
| IBN | ICICI Bank Ltd | 1,488,830 | $18.74M | 0.0% | $7.59 | — | ADR | 45104G104 |
| PFE | Pfizer Inc | 397,227 | $17.21M | 0.0% | $16.46 | +77.6% | COM | 717081103 |
| WMT | Walmart Inc | 145,515 | $16.08M | 0.0% | $20.23 | +54.7% | COM | 931142103 |
| PG | Procter & Gamble Co/The | 131,515 | $14.42M | 0.0% | $55.13 | +64.2% | COM | 742718109 |
| GLW | Corning Inc | 413,364 | $13.74M | 0.0% | $11.15 | +138.6% | COM | 219350105 |
| ADBE | Adobe Inc | 42,265 | $12.45M | 0.0% | $44.90 | +518.5% | COM | 00724F101 |
| — | SunTrust Banks Inc | 179,620 | $11.29M | 0.0% | $31.57 | — | COM | 867914103 |
| HD | Home Depot Inc/The | 53,570 | $11.14M | 0.0% | $56.05 | +202.5% | COM | 437076102 |
| TMO | Thermo Fisher Scientific Inc | 37,343 | $10.97M | 0.0% | $124.90 | +116.7% | COM | 883556102 |
| T | AT&T Inc | 320,340 | $10.73M | 0.0% | $14.53 | +3.8% | COM | 00206R102 |
| IBM | IBM | 72,631 | $10.02M | 0.0% | $118.94 | -17.1% | COM | 459200101 |
| — | Royal Dutch Shell PLC | 145,629 | $9.476M | 0.0% | $61.92 | — | SPONS ADR A | 780259206 |
| XOM | Exxon Mobil Corp | 122,449 | $9.383M | 0.0% | $53.74 | +5.8% | COM | 30231G102 |
| — | General Electric Co | 737,554 | $7.744M | 0.0% | $19.91 | — | COM | 369604103 |
| BSX | Boston Scientific Corp | 176,640 | $7.592M | 0.0% | $8.48 | +353.5% | COM | 101137107 |
| ALC | Alcon, Inc | 118,960 | $7.381M | 0.0% | $57.87 | 0.0% | ORD SHS | H01301128 |
| ERIC | Ericsson | 752,388 | $7.148M | 0.0% | $11.03 | — | ADR B SEK 10 | 294821608 |
| NTAP | NetApp Inc | 108,828 | $6.715M | 0.0% | $27.08 | +107.2% | COM | 64110D104 |
| VMC | Vulcan Materials Co | 44,900 | $6.165M | 0.0% | $46.69 | +158.2% | COM | 929160109 |
| DD | DuPont de Nemours Inc | 81,249 | $6.099M | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| CAT | Caterpillar Inc | 43,781 | $5.967M | 0.0% | $61.55 | +86.3% | COM | 149123101 |
| PYPL | PayPal Holdings Inc | 45,221 | $5.176M | 0.0% | $35.85 | +208.4% | COM | 70450Y103 |
| USB | US Bancorp | 94,421 | $4.948M | 0.0% | $23.22 | +67.7% | COM NEW | 902973304 |
| — | Credit Suisse Group AG | 403,958 | $4.835M | 0.0% | $19.59 | — | SPONSORED ADR | 225401108 |
| DXC | DXC Technology Co | 82,946 | $4.574M | 0.0% | $62.87 | -11.1% | COM | 23355L106 |
| JNJ | Johnson & Johnson | 29,822 | $4.154M | 0.0% | $65.21 | +76.0% | COM | 478160104 |
| DOW | Dow Inc | 81,936 | $4.04M | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| AMGN | Amgen Inc | 21,622 | $3.985M | 0.0% | $73.34 | +99.3% | COM | 031162100 |
| DEO | Diageo PLC | 22,613 | $3.897M | 0.0% | $115.85 | — | SPON ADR NEW | 25243Q205 |
| — | America Movil SAB de CV | 255,400 | $3.719M | 0.0% | $12.90 | — | SPON ADR L SHS | 02364W105 |
| MSI | Motorola Solutions Inc | 20,339 | $3.391M | 0.0% | $47.42 | +190.9% | COM NEW | 620076307 |
| MCD | McDonald's Corp | 15,013 | $3.118M | 0.0% | $71.80 | +136.4% | COM | 580135101 |
| DE | Deere & Co | 18,564 | $3.076M | 0.0% | $68.04 | +107.9% | COM | 244199105 |
| MMM | 3M Co | 16,371 | $2.838M | 0.0% | $61.26 | +96.9% | COM | 88579Y101 |
| — | Unilever NV | 45,571 | $2.767M | 0.0% | $39.32 | — | N Y SHS NEW | 904784709 |
| BRK/B | Berkshire Hathaway Inc | 12,970 | $2.765M | 0.0% | $114.08 | +81.4% | CL B NEW | 084670702 |
| ABT | Abbott Laboratories | 32,329 | $2.719M | 0.0% | $34.09 | +106.0% | COM | 002824100 |
| — | VMware Inc | 15,700 | $2.625M | 0.0% | $120.68 | — | CL A COM | 928563402 |
| SNPS | Synopsys Inc | 20,330 | $2.616M | 0.0% | $35.79 | +236.1% | COM | 871607107 |
| PNC | PNC Financial Services Group I | 18,680 | $2.564M | 0.0% | $47.34 | +119.9% | COM | 693475105 |
| CTVA | Corteva, Inc. | 79,401 | $2.348M | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| ABBV | AbbVie Inc | 31,109 | $2.262M | 0.0% | $29.33 | +102.5% | COM | 00287Y109 |
| AAPL | Apple Inc | 11,080 | $2.193M | 0.0% | $26.85 | +73.7% | COM | 037833100 |
| EBAY | eBay Inc | 53,231 | $2.103M | 0.0% | $19.92 | +68.8% | COM | 278642103 |
| NUE | Nucor Corp | 38,100 | $2.099M | 0.0% | $32.49 | +47.2% | COM | 670346105 |
| GPC | Genuine Parts Co | 18,562 | $1.923M | 0.0% | $54.12 | +57.9% | COM | 372460105 |
| SPGI | S&P Global Inc | 8,200 | $1.868M | 0.0% | $96.34 | +114.4% | COM | 78409V104 |
| PPG | PPG Industries Inc | 14,000 | $1.634M | 0.0% | $77.00 | +30.4% | COM | 693506107 |
| BRK/A | Berkshire Hathaway Inc | 5 | $1.592M | 0.0% | $222884.05 | +39.5% | CL A | 084670108 |
| HON | Honeywell International Inc | 8,631 | $1.507M | 0.0% | $77.35 | +79.2% | COM | 438516106 |
| PM | Philip Morris International In | 18,913 | $1.485M | 0.0% | $49.85 | +16.9% | COM | 718172109 |
| NEE | NextEra Energy Inc | 7,142 | $1.463M | 0.0% | $14.15 | +195.3% | COM | 65339F101 |
| KO | Coca-Cola Co/The | 28,440 | $1.448M | 0.0% | $28.07 | +42.2% | COM | 191216100 |
| BDX | Becton Dickinson and Co | 5,660 | $1.426M | 0.0% | $78.55 | +167.0% | COM | 075887109 |
| COP | ConocoPhillips | 23,188 | $1.414M | 0.0% | $39.96 | +23.2% | COM | 20825C104 |
| KMX | CarMax Inc | 13,900 | $1.207M | 0.0% | $45.40 | +72.2% | COM | 143130102 |
| BALL | Ball Corp | 16,670 | $1.167M | 0.0% | $37.46 | +53.7% | COM | 058498106 |
| MO | Altria Group Inc | 23,800 | $1.127M | 0.0% | $16.28 | +90.0% | COM | 02209S103 |
| AMZN | Amazon.com Inc | 530 | $1.004M | 0.0% | $39.86 | +133.7% | COM | 023135106 |
| CL | Colgate-Palmolive Co | 14,000 | $1.003M | 0.0% | $44.63 | +36.3% | COM | 194162103 |
| PHG | Koninklijke Philips NV | 21,700 | $946K | 0.0% | $27.19 | — | NY REG SH NEW | 500472303 |
| APD | Air Products & Chemicals Inc | 3,300 | $747K | 0.0% | $63.05 | +179.5% | COM | 009158106 |
| PEP | PepsiCo Inc | 5,145 | $675K | 0.0% | $69.61 | +50.5% | COM | 713448108 |
| MDLZ | Mondelez International Inc | 11,840 | $638K | 0.0% | $24.91 | +77.0% | CL A | 609207105 |
| V | Visa Inc | 3,600 | $625K | 0.0% | $61.72 | +153.3% | COM CL A | 92826C839 |
| NSC | Norfolk Southern Corp | 3,050 | $608K | 0.0% | $61.03 | +184.0% | COM | 655844108 |
| GIS | General Mills Inc | 11,200 | $588K | 0.0% | $32.37 | +27.4% | COM | 370334104 |
| CB | Chubb Ltd | 3,962 | $584K | 0.0% | $96.06 | +34.7% | COM | H1467J104 |
| RIO | Rio Tinto PLC | 9,300 | $580K | 0.0% | $41.18 | — | SPONSORED ADR | 767204100 |
| PH | Parker-Hannifin Corp | 3,256 | $554K | 0.0% | $75.97 | +106.0% | COM | 701094104 |
| — | Citrix Systems Inc | 5,500 | $540K | 0.0% | $60.91 | — | COM | 177376100 |
| KMB | Kimberly-Clark Corp | 3,860 | $514K | 0.0% | $63.06 | +62.0% | COM | 494368103 |
| PSX | Phillips 66 | 5,205 | $487K | 0.0% | $48.30 | +41.8% | COM | 718546104 |
| DUK | Duke Energy Corp | 5,432 | $479K | 0.0% | $41.83 | +62.0% | COM NEW | 26441C204 |
| AMP | Ameriprise Financial Inc | 2,942 | $427K | 0.0% | $59.93 | +114.1% | COM | 03076C106 |
| — | Perspecta Inc | 18,236 | $427K | 0.0% | $20.54 | — | COM | 715347100 |
| MCO | Moody's Corp | 2,050 | $400K | 0.0% | $65.04 | +175.9% | COM | 615369105 |
| ALL | Allstate Corp/The | 3,685 | $375K | 0.0% | $37.12 | +125.0% | COM | 020002101 |
| AMT | American Tower Corp | 1,825 | $373K | 0.0% | $120.79 | +39.2% | COM | 03027X100 |
| BA | Boeing Co/The | 974 | $355K | 0.0% | $339.07 | +5.4% | COM | 097023105 |
| — | BlackRock Inc | 750 | $352K | 0.0% | $470.67 | — | COM | 09247X101 |
| D | Dominion Energy Inc | 4,512 | $349K | 0.0% | $34.53 | +64.6% | COM | 25746U109 |
| QCOM | QUALCOMM Inc | 4,500 | $342K | 0.0% | $55.35 | +13.3% | COM | 747525103 |
| — | GCI Liberty Inc | 5,551 | $341K | 0.0% | $52.87 | — | COM CLASS A | 36164V305 |
| ELV | Anthem Inc | 1,200 | $339K | 0.0% | $119.22 | +109.5% | COM | 036752103 |
| LMT | Lockheed Martin Corp | 875 | $318K | 0.0% | $264.26 | +5.9% | COM | 539830109 |
| VZ | Verizon Communications Inc | 5,500 | $314K | 0.0% | $26.31 | +52.1% | COM | 92343V104 |
| ADP | Automatic Data Processing Inc | 1,800 | $298K | 0.0% | $76.76 | +83.7% | COM | 053015103 |
| — | Unilever PLC | 4,700 | $291K | 0.0% | $40.45 | — | SPON ADR NEW | 904767704 |
| MRSH | Marsh & McLennan Cos Inc | 2,860 | $285K | 0.0% | $42.92 | +101.0% | COM | 571748102 |
| BAX | Baxter International Inc | 3,382 | $277K | 0.0% | $49.09 | +39.5% | COM | 071813109 |
| — | Walgreens Boots Alliance Inc | 4,669 | $255K | 0.0% | $76.21 | — | COM | 931427108 |
| STT | State Street Corp | 4,500 | $252K | 0.0% | $44.60 | +12.1% | COM | 857477103 |
| INTC | Intel Corp | 4,200 | $201K | 0.0% | $41.52 | +3.8% | COM | 458140100 |