Location: San Francisco, CA
CIK: 0000200217 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $121.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co | 85,282,262 | $4.302B | 3.5% | $30.93 | +28.6% | COM | 949746101 |
| JCI | Johnson Controls International | 95,589,901 | $4.195B | 3.5% | $32.62 | +13.4% | SHS | G51502105 |
| OXY | Occidental Petroleum Corp | 89,151,846 | $3.965B | 3.3% | $49.51 | -15.7% | COM | 674599105 |
| COF | Capital One Financial Corp | 42,446,202 | $3.862B | 3.2% | $50.76 | +58.9% | COM | 14040H105 |
| CMCSA | Comcast Corp | 85,546,002 | $3.856B | 3.2% | $25.36 | +47.9% | CL A | 20030N101 |
| SCHW | Charles Schwab Corp/The | 91,644,610 | $3.833B | 3.2% | $20.70 | +78.3% | COM | 808513105 |
| GOOG | Alphabet Inc | 3,116,382 | $3.799B | 3.1% | $36.36 | +61.5% | CAP STK CL C | 02079K107 |
| CHTR | Charter Communications Inc | 8,807,211 | $3.63B | 3.0% | $236.41 | +70.7% | CL A | 16119P108 |
| MSFT | Microsoft Corp | 25,877,769 | $3.598B | 3.0% | $26.90 | +383.0% | COM | 594918104 |
| FDX | FedEx Corp | 23,751,270 | $3.457B | 2.8% | $132.66 | +8.0% | COM | 31428X106 |
| BAC | Bank of America Corp | 116,243,917 | $3.391B | 2.8% | $11.22 | +119.0% | COM | 060505104 |
| — | TE Connectivity Ltd | 30,801,837 | $2.87B | 2.4% | $56.50 | — | REG SHS | H84989104 |
| BKNG | Booking Holdings Inc | 1,444,592 | $2.835B | 2.3% | $1897.37 | +0.4% | COM | 09857L108 |
| SNY | Sanofi | 60,867,994 | $2.82B | 2.3% | $48.19 | — | SPONSORED ADR | 80105N105 |
| CI | Cigna Corp | 17,377,022 | $2.638B | 2.2% | $179.87 | -17.2% | COM | 125523100 |
| BMY | Bristol-Myers Squibb Co | 50,452,677 | $2.558B | 2.1% | $39.46 | -6.8% | COM | 110122108 |
| JPM | JPMorgan Chase & Co | 21,315,910 | $2.509B | 2.1% | $41.16 | +131.0% | COM | 46625H100 |
| GS | Goldman Sachs Group Inc/The | 11,776,896 | $2.441B | 2.0% | $129.39 | +38.8% | COM | 38141G104 |
| MCHP | Microchip Technology Inc | 25,449,846 | $2.365B | 1.9% | $36.16 | +11.1% | COM | 595017104 |
| NVS | Novartis AG | 26,768,876 | $2.326B | 1.9% | $72.70 | — | SPONSORED ADR | 66987V109 |
| — | United Technologies Corp | 17,026,208 | $2.324B | 1.9% | $113.11 | — | COM | 913017109 |
| HPQ | HP Inc | 118,961,571 | $2.251B | 1.9% | $11.34 | +38.7% | COM | 40434L105 |
| MET | MetLife Inc | 46,798,718 | $2.207B | 1.8% | $29.19 | +31.8% | COM | 59156R108 |
| AZN | AstraZeneca PLC | 49,349,140 | $2.199B | 1.8% | $30.66 | — | SPONSORED ADR | 046353108 |
| BK | Bank of New York Mellon Corp/T | 46,838,514 | $2.118B | 1.7% | $25.25 | +46.6% | COM | 064058100 |
| HPE | Hewlett Packard Enterprise Co | 136,544,633 | $2.071B | 1.7% | $7.12 | +62.6% | COM | 42824C109 |
| — | GlaxoSmithKline PLC | 48,334,394 | $2.063B | 1.7% | $37.38 | — | SPONSORED ADR | 37733W105 |
| SLB | Schlumberger Ltd | 59,068,980 | $2.018B | 1.7% | $50.64 | -38.9% | COM | 806857108 |
| BKR | Baker Hughes a GE Co | 76,902,950 | $1.784B | 1.5% | $23.76 | -17.7% | CL A | 05722G100 |
| AXP | American Express Co | 14,539,398 | $1.72B | 1.4% | $58.76 | +91.6% | COM | 025816109 |
| UBS | UBS Group AG | 144,998,827 | $1.646B | 1.4% | $14.89 | -24.4% | SHS | H42097107 |
| UNH | UnitedHealth Group Inc | 7,252,129 | $1.576B | 1.3% | $86.19 | +151.9% | COM | 91324P102 |
| — | Apache Corp | 55,404,747 | $1.418B | 1.2% | $53.88 | — | COM | 037411105 |
| CE | Celanese Corp | 10,819,330 | $1.323B | 1.1% | $40.51 | +146.8% | COM | 150870103 |
| CVS | CVS Health Corp | 20,853,172 | $1.315B | 1.1% | $54.81 | -11.7% | COM | 126650100 |
| — | BB&T Corp | 24,508,516 | $1.308B | 1.1% | $40.25 | — | COM | 054937107 |
| DELL | Dell Technologies Inc | 23,926,255 | $1.241B | 1.0% | $24.63 | -1.4% | CL C | 24703L202 |
| — | Juniper Networks Inc | 49,228,246 | $1.218B | 1.0% | $27.54 | — | COM | 48203R104 |
| SU | Suncor Energy Inc | 38,015,500 | $1.201B | 1.0% | $21.58 | +8.2% | COM | 867224107 |
| GILD | Gilead Sciences Inc | 17,436,521 | $1.105B | 0.9% | $55.57 | -8.2% | COM | 375558103 |
| CTSH | Cognizant Technology Solutions | 17,192,859 | $1.036B | 0.9% | $59.41 | -3.3% | CL A | 192446102 |
| CSCO | Cisco Systems Inc | 20,709,044 | $1.023B | 0.8% | $19.30 | +121.8% | COM | 17275R102 |
| — | DISH Network Corp | 29,422,073 | $1.002B | 0.8% | $40.75 | — | CL A | 25470M109 |
| LLY | Eli Lilly & Co | 8,819,053 | $986M | 0.8% | $72.19 | +42.3% | COM | 532457108 |
| FOXA | Fox Corp | 29,384,667 | $927M | 0.8% | $33.68 | -5.6% | CL A COM | 35137L105 |
| — | Hess Corp | 14,741,568 | $892M | 0.7% | $62.50 | — | COM | 42809H107 |
| — | Linde PLC | 4,491,594 | $871M | 0.7% | $158.79 | — | SHS | G5494J103 |
| TAP | Molson Coors Brewing Co | 15,043,998 | $865M | 0.7% | $52.48 | -12.7% | CL B | 60871R209 |
| HAL | Halliburton Co | 45,680,570 | $861M | 0.7% | $26.04 | -29.9% | COM | 406216101 |
| BIDU | Baidu Inc | 8,356,187 | $859M | 0.7% | $141.99 | — | SPON ADR REP A | 056752108 |
| — | Liberty Global PLC | 33,375,368 | $794M | 0.7% | $37.16 | — | SHS CL C | G5480U120 |
| MDT | Medtronic PLC | 6,627,852 | $720M | 0.6% | $64.05 | +36.7% | SHS | G5960L103 |
| — | Concho Resources Inc | 10,574,177 | $718M | 0.6% | $86.80 | — | COM | 20605P101 |
| TV | Grupo Televisa SAB | 70,248,420 | $687M | 0.6% | $19.88 | — | SPON ADR REP ORD | 40049J206 |
| — | Qurate Retail Inc | 63,033,414 | $650M | 0.5% | $20.24 | — | COM SER A | 74915M100 |
| — | Sprint Corp | 101,147,943 | $624M | 0.5% | $5.04 | — | COM | 85207U105 |
| JD | JD.com Inc | 20,891,777 | $589M | 0.5% | $26.88 | — | SPON ADR CL A | 47215P106 |
| BABA | Alibaba Group Holding Ltd | 3,269,400 | $547M | 0.4% | $148.13 | — | SPONSORED ADS | 01609W102 |
| — | Maxim Integrated Products Inc | 9,008,343 | $522M | 0.4% | $30.39 | — | COM | 57772K101 |
| — | Micro Focus International PLC | 35,645,465 | $504M | 0.4% | $24.28 | — | SPON ADR NEW | 594837403 |
| CX | Cemex SAB de CV | 126,189,190 | $495M | 0.4% | $6.69 | — | SPON ADR NEW | 151290889 |
| — | National Oilwell Varco Inc | 22,859,052 | $485M | 0.4% | $45.04 | — | COM | 637071101 |
| — | Aegon NV | 114,862,529 | $474M | 0.4% | $6.57 | — | NY REGISTRY SHS | 007924103 |
| LBTYAUSD | Liberty Global PLC | 18,569,703 | $460M | 0.4% | $44.11 | — | SHS CL A | G5480U104 |
| — | Encana Corp | 98,355,179 | $452M | 0.4% | $4.60 | — | COM | 292505104 |
| MAT | Mattel Inc | 38,852,908 | $443M | 0.4% | $15.41 | -25.8% | COM | 577081102 |
| ALNY | Alnylam Pharmaceuticals Inc | 5,311,801 | $427M | 0.4% | $58.89 | +34.3% | COM | 02043Q107 |
| BHF | Brighthouse Financial Inc | 10,077,955 | $408M | 0.3% | $46.06 | -19.1% | COM | 10922N103 |
| NTR | Nutrien Ltd | 8,072,408 | $403M | 0.3% | $38.37 | +6.9% | COM | 67077M108 |
| GAP | Gap Inc/The | 21,078,030 | $366M | 0.3% | $19.55 | -27.2% | COM | 364760108 |
| HOG | Harley-Davidson Inc | 10,045,586 | $361M | 0.3% | $52.27 | -34.4% | COM | 412822108 |
| INCY | Incyte Corp | 3,912,275 | $290M | 0.2% | $64.93 | +24.5% | COM | 45337C102 |
| NWSA | News Corp | 13,908,624 | $194M | 0.2% | $12.87 | -0.7% | CL A | 65249B109 |
| FOX | Fox Corp | 5,931,534 | $187M | 0.2% | $33.83 | -6.8% | CL B COM | 35137L204 |
| GOOGL | Alphabet Inc | 132,430 | $162M | 0.1% | $36.73 | +60.0% | CAP STK CL A | 02079K305 |
| — | Zayo Group Holdings Inc | 4,150,114 | $141M | 0.1% | $32.29 | — | COM | 98919V105 |
| DIS | Walt Disney Co/The | 720,036 | $93.83M | 0.1% | $105.44 | +27.3% | COM DISNEY | 254687106 |
| ITUB | Itau Unibanco Holding SA | 9,238,005 | $77.69M | 0.1% | $10.17 | — | SPON ADR REP PFD | 465562106 |
| UNP | Union Pacific Corp | 389,994 | $63.17M | 0.1% | $63.51 | +129.6% | COM | 907818108 |
| MRK | Merck & Co Inc | 701,343 | $59.04M | 0.0% | $30.33 | +115.9% | COM | 58933Y105 |
| CVX | Chevron Corp | 336,675 | $39.93M | 0.0% | $71.19 | +28.6% | COM | 166764100 |
| PBR/A | Petroleo Brasileiro SA | 2,416,807 | $31.76M | 0.0% | $8.22 | — | SP ADR NON VTG | 71654V101 |
| CDNS | Cadence Design Systems Inc | 425,486 | $28.12M | 0.0% | $14.08 | +399.7% | COM | 127387108 |
| TRV | Travelers Cos Inc/The | 146,883 | $21.84M | 0.0% | $63.44 | +104.2% | COM | 89417E109 |
| TGT | Target Corp | 199,408 | $21.32M | 0.0% | $43.13 | +86.3% | COM | 87612E106 |
| IBN | ICICI Bank Ltd | 1,488,830 | $18.13M | 0.0% | $7.59 | — | ADR | 45104G104 |
| WMT | Walmart Inc | 137,997 | $16.38M | 0.0% | $20.23 | +70.3% | COM | 931142103 |
| PG | Procter & Gamble Co/The | 130,821 | $16.27M | 0.0% | $55.13 | +83.2% | COM | 742718109 |
| PFE | Pfizer Inc | 396,052 | $14.23M | 0.0% | $16.46 | +64.2% | COM | 717081103 |
| HD | Home Depot Inc/The | 53,020 | $12.3M | 0.0% | $56.05 | +233.8% | COM | 437076102 |
| — | SunTrust Banks Inc | 177,932 | $12.24M | 0.0% | $31.57 | — | COM | 867914103 |
| ADBE | Adobe Inc | 41,265 | $11.4M | 0.0% | $44.90 | +550.2% | COM | 00724F101 |
| TMO | Thermo Fisher Scientific Inc | 36,643 | $10.67M | 0.0% | $124.90 | +125.5% | COM | 883556102 |
| GLW | Corning Inc | 362,550 | $10.34M | 0.0% | $11.15 | +124.0% | COM | 219350105 |
| IBM | IBM | 68,778 | $10M | 0.0% | $118.94 | -13.8% | COM | 459200101 |
| T | AT&T Inc | 253,151 | $9.579M | 0.0% | $14.53 | +17.0% | COM | 00206R102 |
| XOM | Exxon Mobil Corp | 122,349 | $8.639M | 0.0% | $53.74 | +0.0% | COM | 30231G102 |
| — | Royal Dutch Shell PLC | 129,268 | $7.607M | 0.0% | $61.92 | — | SPONS ADR A | 780259206 |
| BSX | Boston Scientific Corp | 174,640 | $7.106M | 0.0% | $8.48 | +399.5% | COM | 101137107 |
| VMC | Vulcan Materials Co | 44,500 | $6.73M | 0.0% | $46.69 | +186.3% | COM | 929160109 |
| — | General Electric Co | 737,054 | $6.589M | 0.0% | $19.91 | — | COM | 369604103 |
| CAT | Caterpillar Inc | 43,381 | $5.479M | 0.0% | $61.55 | +80.5% | COM | 149123101 |
| USB | US Bancorp | 94,421 | $5.225M | 0.0% | $23.22 | +77.1% | COM NEW | 902973304 |
| NTAP | NetApp Inc | 91,400 | $4.799M | 0.0% | $27.08 | +65.9% | COM | 64110D104 |
| ERIC | Ericsson | 584,288 | $4.663M | 0.0% | $11.03 | — | ADR B SEK 10 | 294821608 |
| PYPL | PayPal Holdings Inc | 43,921 | $4.55M | 0.0% | $35.85 | +206.5% | COM | 70450Y103 |
| DD | DuPont de Nemours Inc | 63,300 | $4.514M | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| AMGN | Amgen Inc | 21,397 | $4.141M | 0.0% | $73.34 | +115.4% | COM | 031162100 |
| — | Credit Suisse Group AG | 327,204 | $3.995M | 0.0% | $19.59 | — | SPONSORED ADR | 225401108 |
| DHR | Danaher Corp | 26,610 | $3.843M | 0.0% | $34.17 | +256.2% | COM | 235851102 |
| JNJ | Johnson & Johnson | 29,422 | $3.807M | 0.0% | $65.21 | +68.7% | COM | 478160104 |
| — | America Movil SAB de CV | 255,400 | $3.795M | 0.0% | $12.90 | — | SPON ADR L SHS | 02364W105 |
| MSI | Motorola Solutions Inc | 20,339 | $3.466M | 0.0% | $47.42 | +232.6% | COM NEW | 620076307 |
| MCD | McDonald's Corp | 14,913 | $3.202M | 0.0% | $71.80 | +157.3% | COM | 580135101 |
| DE | Deere & Co | 18,564 | $3.131M | 0.0% | $68.04 | +114.6% | COM | 244199105 |
| DOW | Dow Inc | 64,945 | $3.095M | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| DEO | Diageo PLC | 18,051 | $2.952M | 0.0% | $115.85 | — | SPON ADR NEW | 25243Q205 |
| — | Unilever NV | 45,171 | $2.712M | 0.0% | $39.32 | — | N Y SHS NEW | 904784709 |
| BRK/B | Berkshire Hathaway Inc | 12,970 | $2.698M | 0.0% | $114.08 | +80.6% | CL B NEW | 084670702 |
| ABT | Abbott Laboratories | 32,222 | $2.696M | 0.0% | $34.09 | +123.2% | COM | 002824100 |
| MMM | 3M Co | 16,371 | $2.691M | 0.0% | $61.26 | +80.6% | COM | 88579Y101 |
| ALC | Alcon Inc | 45,561 | $2.656M | 0.0% | $57.87 | +2.2% | ORD SHS | H01301128 |
| PNC | PNC Financial Services Group I | 18,680 | $2.618M | 0.0% | $47.34 | +127.4% | COM | 693475105 |
| SNPS | Synopsys Inc | 18,850 | $2.587M | 0.0% | $35.79 | +277.8% | COM | 871607107 |
| AAPL | Apple Inc | 11,176 | $2.503M | 0.0% | $26.85 | +87.1% | COM | 037833100 |
| ABBV | AbbVie Inc | 31,002 | $2.347M | 0.0% | $29.33 | +79.3% | COM | 00287Y109 |
| — | VMware Inc | 15,600 | $2.341M | 0.0% | $120.68 | — | CL A COM | 928563402 |
| EBAY | eBay Inc | 53,231 | $2.075M | 0.0% | $19.92 | +80.8% | COM | 278642103 |
| SPGI | S&P Global Inc | 8,200 | $2.009M | 0.0% | $96.34 | +146.0% | COM | 78409V104 |
| NUE | Nucor Corp | 38,100 | $1.94M | 0.0% | $32.49 | +40.9% | COM | 670346105 |
| DXC | DXC Technology Co | 63,865 | $1.884M | 0.0% | $62.87 | -34.3% | COM | 23355L106 |
| GPC | Genuine Parts Co | 18,362 | $1.829M | 0.0% | $54.12 | +47.5% | COM | 372460105 |
| NEE | NextEra Energy Inc | 7,142 | $1.664M | 0.0% | $14.15 | +226.8% | COM | 65339F101 |
| PPG | PPG Industries Inc | 14,000 | $1.659M | 0.0% | $77.00 | +32.2% | COM | 693506107 |
| CTVA | Corteva Inc | 58,831 | $1.647M | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| BRK/A | Berkshire Hathaway Inc | 5 | $1.559M | 0.0% | $222884.05 | +38.8% | CL A | 084670108 |
| KO | Coca-Cola Co/The | 28,440 | $1.548M | 0.0% | $28.07 | +56.6% | COM | 191216100 |
| HON | Honeywell International Inc | 8,631 | $1.46M | 0.0% | $77.35 | +80.1% | COM | 438516106 |
| PM | Philip Morris International In | 18,913 | $1.436M | 0.0% | $49.85 | +13.8% | COM | 718172109 |
| BDX | Becton Dickinson and Co | 5,360 | $1.356M | 0.0% | $78.55 | +184.6% | COM | 075887109 |
| COP | ConocoPhillips | 22,445 | $1.279M | 0.0% | $39.96 | +13.4% | COM | 20825C104 |
| KMX | CarMax Inc | 13,400 | $1.179M | 0.0% | $45.40 | +89.0% | COM | 143130102 |
| BALL | Ball Corp | 15,070 | $1.097M | 0.0% | $37.46 | +84.8% | COM | 058498106 |
| CL | Colgate-Palmolive Co | 14,000 | $1.029M | 0.0% | $44.63 | +40.1% | COM | 194162103 |
| PHG | Koninklijke Philips NV | 21,700 | $1.001M | 0.0% | $27.19 | — | NY REG SH NEW | 500472303 |
| MO | Altria Group Inc | 23,800 | $973K | 0.0% | $16.28 | +69.6% | COM | 02209S103 |
| AMZN | Amazon.com Inc | 530 | $920K | 0.0% | $39.86 | +132.6% | COM | 023135106 |
| APD | Air Products & Chemicals Inc | 3,300 | $732K | 0.0% | $63.05 | +205.4% | COM | 009158106 |
| PEP | PepsiCo Inc | 5,145 | $705K | 0.0% | $69.61 | +57.1% | COM | 713448108 |
| MDLZ | Mondelez International Inc | 11,840 | $655K | 0.0% | $24.91 | +87.4% | CL A | 609207105 |
| V | Visa Inc | 3,600 | $619K | 0.0% | $61.72 | +176.0% | COM CL A | 92826C839 |
| GIS | General Mills Inc | 11,200 | $617K | 0.0% | $32.37 | +34.1% | COM | 370334104 |
| CB | Chubb Ltd | 3,722 | $601K | 0.0% | $96.06 | +45.0% | COM | H1467J104 |
| PH | Parker-Hannifin Corp | 3,256 | $588K | 0.0% | $75.97 | +104.0% | COM | 701094104 |
| KMB | Kimberly-Clark Corp | 3,860 | $548K | 0.0% | $63.06 | +74.0% | COM | 494368103 |
| NSC | Norfolk Southern Corp | 3,050 | $548K | 0.0% | $61.03 | +164.6% | COM | 655844108 |
| — | Citrix Systems Inc | 5,500 | $531K | 0.0% | $60.91 | — | COM | 177376100 |
| PSX | Phillips 66 | 5,105 | $523K | 0.0% | $48.30 | +60.0% | COM | 718546104 |
| DUK | Duke Energy Corp | 5,307 | $509K | 0.0% | $41.83 | +68.7% | COM NEW | 26441C204 |
| RIO | Rio Tinto PLC | 9,300 | $484K | 0.0% | $41.18 | — | SPONSORED ADR | 767204100 |
| AMP | Ameriprise Financial Inc | 2,942 | $433K | 0.0% | $59.93 | +108.9% | COM | 03076C106 |
| MCO | Moody's Corp | 2,050 | $420K | 0.0% | $65.04 | +205.5% | COM | 615369105 |
| AMT | American Tower Corp | 1,825 | $404K | 0.0% | $120.79 | +51.8% | COM | 03027X100 |
| ALL | Allstate Corp/The | 3,685 | $400K | 0.0% | $37.12 | +141.5% | COM | 020002101 |
| BA | Boeing Co/The | 974 | $371K | 0.0% | $339.07 | +3.9% | COM | 097023105 |
| D | Dominion Energy Inc | 4,512 | $366K | 0.0% | $34.53 | +69.1% | COM | 25746U109 |
| — | GCI Liberty Inc | 5,551 | $345K | 0.0% | $52.87 | — | COM CLASS A | 36164V305 |
| LMT | Lockheed Martin Corp | 875 | $341K | 0.0% | $264.26 | +19.7% | COM | 539830109 |
| — | BlackRock Inc | 750 | $334K | 0.0% | $470.67 | — | COM | 09247X101 |
| VZ | Verizon Communications Inc | 5,500 | $332K | 0.0% | $26.31 | +53.7% | COM | 92343V104 |
| QCOM | QUALCOMM Inc | 4,100 | $313K | 0.0% | $55.35 | +17.4% | COM | 747525103 |
| BAX | Baxter International Inc | 3,382 | $296K | 0.0% | $49.09 | +53.8% | COM | 071813109 |
| ADP | Automatic Data Processing Inc | 1,800 | $291K | 0.0% | $76.76 | +87.6% | COM | 053015103 |
| ELV | Anthem Inc | 1,200 | $288K | 0.0% | $119.22 | +110.8% | COM | 036752103 |
| MRSH | Marsh & McLennan Cos Inc | 2,860 | $286K | 0.0% | $42.92 | +111.0% | COM | 571748102 |
| — | Unilever PLC | 4,700 | $282K | 0.0% | $40.45 | — | SPON ADR NEW | 904767704 |
| STT | State Street Corp | 4,500 | $266K | 0.0% | $44.60 | +0.9% | COM | 857477103 |
| — | Walgreens Boots Alliance Inc | 4,669 | $258K | 0.0% | $76.21 | — | COM | 931427108 |
| EQIX | Equinix Inc | 385 | $222K | 0.0% | $477.48 | 0.0% | COM | 29444U700 |
| INTC | Intel Corp | 4,200 | $216K | 0.0% | $41.52 | +3.6% | COM | 458140100 |
| SYK | Stryker Corp | 960 | $208K | 0.0% | $200.19 | 0.0% | COM | 863667101 |