CIK: 0000200217 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $92,443,227 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc | 2,945,704 | $3,425,294 | 3.7% | $36.36 | +85.2% | CAP STK CL C | 02079K107 |
| SCHW | Charles Schwab Corp/The | 101,154,103 | $3,400,801 | 3.7% | $22.48 | +72.1% | COM | 808513105 |
| FDX | FedEx Corp | 26,924,012 | $3,264,806 | 3.5% | $132.83 | -5.1% | COM | 31428X106 |
| MSFT | Microsoft Corp | 20,027,140 | $3,158,480 | 3.4% | $26.90 | +481.3% | COM | 594918104 |
| BAC | Bank of America Corp | 135,599,162 | $2,878,770 | 3.1% | $13.58 | +90.8% | COM | 060505104 |
| CMCSA | Comcast Corp | 82,760,641 | $2,845,311 | 3.1% | $25.36 | +42.1% | CL A | 20030N101 |
| HPQ | HP Inc | 154,328,296 | $2,679,139 | 2.9% | $12.53 | +31.6% | COM | 40434L105 |
| CI | Cigna Corp | 15,025,107 | $2,662,148 | 2.9% | $179.87 | -1.4% | COM | 125523100 |
| WFC | Wells Fargo & Co | 90,719,352 | $2,603,645 | 2.8% | $31.32 | +17.0% | COM | 949746101 |
| CHTR | Charter Communications Inc | 5,816,363 | $2,537,737 | 2.7% | $236.41 | +106.9% | CL A | 16119P108 |
| JCI | Johnson Controls International | 90,408,917 | $2,437,424 | 2.6% | $32.64 | +1.0% | SHS | G51502105 |
| BKNG | Booking Holdings Inc | 1,710,069 | $2,300,590 | 2.5% | $1868.88 | -7.6% | COM | 09857L108 |
| COF | Capital One Financial Corp | 44,067,496 | $2,221,883 | 2.4% | $53.09 | +49.7% | COM | 14040H105 |
| SNY | Sanofi | 48,263,192 | $2,110,067 | 2.3% | $48.19 | — | SPONSORED ADR | 80105N105 |
| UNH | UnitedHealth Group Inc | 8,442,314 | $2,105,344 | 2.3% | $107.65 | +132.0% | COM | 91324P102 |
| BMY | Bristol-Myers Squibb Co | 36,277,074 | $2,022,084 | 2.2% | $39.46 | +23.1% | COM | 110122108 |
| — | TE Connectivity Ltd | 32,028,904 | $2,017,180 | 2.2% | $57.11 | — | REG SHS | H84989104 |
| GS | Goldman Sachs Group Inc/The | 12,687,088 | $1,961,297 | 2.1% | $134.63 | +37.0% | COM | 38141G104 |
| MCHP | Microchip Technology Inc | 28,351,397 | $1,922,225 | 2.1% | $36.85 | +14.0% | COM | 595017104 |
| NVS | Novartis AG | 22,941,440 | $1,891,522 | 2.0% | $72.70 | — | SPONSORED ADR | 66987V109 |
| MET | MetLife Inc | 59,061,575 | $1,805,512 | 2.0% | $30.74 | +18.6% | COM | 59156R108 |
| — | United Technologies Corp | 19,038,170 | $1,795,871 | 1.9% | $111.05 | — | COM | 913017109 |
| — | GlaxoSmithKline PLC | 44,035,690 | $1,668,512 | 1.8% | $37.38 | — | SPONSORED ADR | 37733W105 |
| BK | Bank of New York Mellon Corp/T | 47,893,304 | $1,613,046 | 1.7% | $25.56 | +38.4% | COM | 064058100 |
| DELL | Dell Technologies Inc | 38,157,819 | $1,509,142 | 1.6% | $23.35 | -9.4% | CL C | 24703L202 |
| OXY | Occidental Petroleum Corp | 117,862,556 | $1,364,848 | 1.5% | $44.62 | -32.6% | COM | 674599105 |
| UBS | UBS Group AG | 145,287,527 | $1,357,922 | 1.5% | $14.89 | -22.6% | SHS | H42097107 |
| AZN | AstraZeneca PLC | 29,883,038 | $1,334,576 | 1.4% | $30.66 | — | SPONSORED ADR | 046353108 |
| HPE | Hewlett Packard Enterprise Co | 135,043,948 | $1,311,277 | 1.4% | $7.36 | +47.3% | COM | 42824C109 |
| CSCO | Cisco Systems Inc | 31,807,872 | $1,250,367 | 1.4% | $25.53 | +43.7% | COM | 17275R102 |
| CVS | CVS Health Corp | 20,863,956 | $1,237,859 | 1.3% | $54.82 | +0.9% | COM | 126650100 |
| SLB | Schlumberger Ltd | 90,915,760 | $1,226,454 | 1.3% | $41.46 | -39.0% | COM | 806857108 |
| JPM | JPMorgan Chase & Co | 13,515,625 | $1,216,812 | 1.3% | $41.16 | +151.7% | COM | 46625H100 |
| AXP | American Express Co | 13,448,063 | $1,151,289 | 1.2% | $58.76 | +83.1% | COM | 025816109 |
| GILD | Gilead Sciences Inc | 15,110,961 | $1,129,695 | 1.2% | $55.57 | -1.2% | COM | 375558103 |
| CTSH | Cognizant Technology Solutions | 23,678,565 | $1,100,343 | 1.2% | $58.05 | -6.1% | CL A | 192446102 |
| BKR | Baker Hughes Co | 93,727,915 | $984,143 | 1.1% | $22.30 | -28.6% | CL A | 05722G100 |
| — | Juniper Networks Inc | 50,280,321 | $962,365 | 1.0% | $27.36 | — | COM | 48203R104 |
| STT | State Street Corp | 16,985,060 | $904,794 | 1.0% | $57.28 | -0.0% | COM | 857477103 |
| TAP | Molson Coors Beverage Co | 22,072,733 | $861,057 | 0.9% | $49.90 | -12.4% | CL B | 60871R209 |
| TFC | Truist Financial Corp | 27,705,278 | $854,431 | 0.9% | $40.61 | -11.4% | COM | 89832Q109 |
| SU | Suncor Energy Inc | 50,513,854 | $798,119 | 0.9% | $21.38 | -2.8% | COM | 867224107 |
| — | Sprint Corp | 89,227,648 | $769,142 | 0.8% | $5.04 | — | COM | 85207U105 |
| CE | Celanese Corp | 10,095,394 | $740,901 | 0.8% | $40.51 | +118.7% | COM | 150870103 |
| — | Concho Resources Inc | 17,243,988 | $738,905 | 0.8% | $69.77 | — | COM | 20605P101 |
| — | Hess Corp | 21,774,020 | $725,075 | 0.8% | $53.09 | — | COM | 42809H107 |
| FOXA | Fox Corp | 29,837,098 | $705,051 | 0.8% | $33.62 | -9.5% | CL A COM | 35137L105 |
| BIDU | Baidu Inc | 6,530,521 | $658,211 | 0.7% | $139.36 | — | SPON ADR REP A | 056752108 |
| — | Linde PLC | 3,558,259 | $642,068 | 0.7% | $158.79 | — | SHS | G5494J103 |
| — | DISH Network Corp | 31,423,528 | $628,156 | 0.7% | $39.34 | — | CL A | 25470M109 |
| BABA | Alibaba Group Holding Ltd | 3,126,100 | $607,964 | 0.7% | $151.16 | — | SPONSORED ADS | 01609W102 |
| ALNY | Alnylam Pharmaceuticals Inc | 5,093,346 | $554,411 | 0.6% | $58.89 | +96.0% | COM | 02043Q107 |
| JD | JD.com Inc | 12,916,877 | $523,134 | 0.6% | $26.88 | — | SPON ADR CL A | 47215P106 |
| — | Liberty Global PLC | 33,033,368 | $518,954 | 0.6% | $37.16 | — | SHS CL C | G5480U120 |
| MDT | Medtronic PLC | 5,593,371 | $504,410 | 0.5% | $64.05 | +40.8% | SHS | G5960L103 |
| — | Maxim Integrated Products Inc | 8,530,542 | $414,670 | 0.4% | $30.39 | — | COM | 57772K101 |
| TV | Grupo Televisa SAB | 68,146,520 | $395,250 | 0.4% | $19.61 | — | SPON ADR REP ORD | 40049J206 |
| — | Qurate Retail Inc | 62,730,384 | $382,969 | 0.4% | $20.24 | — | COM SER A | 74915M100 |
| HAL | Halliburton Co | 48,884,929 | $334,862 | 0.4% | $25.27 | -38.2% | COM | 406216101 |
| NTR | Nutrien Ltd | 9,856,359 | $334,525 | 0.4% | $37.36 | -12.2% | COM | 67077M108 |
| BMRN | BioMarin Pharmaceutical Inc | 3,942,508 | $333,142 | 0.4% | $75.53 | +14.1% | COM | 09061G101 |
| LQD | iShares iBoxx $ Investment Gra | 2,431,480 | $300,312 | 0.3% | $123.51 | — | IBOXX INV CP ETF | 464287242 |
| INCY | Incyte Corp | 3,992,600 | $292,378 | 0.3% | $65.55 | +15.2% | COM | 45337C102 |
| — | Aegon NV | 114,406,917 | $284,873 | 0.3% | $6.57 | — | NY REGISTRY SHS | 007924103 |
| LBTYAUSD | Liberty Global PLC | 15,939,773 | $263,166 | 0.3% | $44.11 | — | SHS CL A | G5480U104 |
| — | National Oilwell Varco Inc | 26,003,342 | $255,613 | 0.3% | $40.67 | — | COM | 637071101 |
| BHF | Brighthouse Financial Inc | 10,014,013 | $242,039 | 0.3% | $46.06 | -23.2% | COM | 10922N103 |
| — | Apache Corp | 54,741,657 | $228,820 | 0.2% | $53.88 | — | COM | 037411105 |
| CX | Cemex SAB de CV | 105,997,890 | $224,716 | 0.2% | $6.69 | — | SPON ADR NEW | 151290889 |
| MAT | Mattel Inc | 23,472,365 | $206,792 | 0.2% | $15.41 | -20.4% | COM | 577081102 |
| GAP | Gap Inc/The | 28,659,926 | $201,766 | 0.2% | $18.07 | -32.3% | COM | 364760108 |
| HOG | Harley-Davidson Inc | 10,068,831 | $190,603 | 0.2% | $52.27 | -42.1% | COM | 412822108 |
| GOOGL | Alphabet Inc | 154,980 | $180,079 | 0.2% | $40.97 | +64.2% | CAP STK CL A | 02079K305 |
| — | Micro Focus International PLC | 35,502,919 | $180,000 | 0.2% | $23.83 | — | SPON ADR NEW | 594837403 |
| FOX | Fox Corp | 6,187,517 | $141,570 | 0.2% | $33.69 | -11.8% | CL B COM | 35137L204 |
| NWSA | News Corp | 13,976,862 | $125,442 | 0.1% | $12.85 | -7.6% | CL A | 65249B109 |
| OVV | Ovintiv Inc | 38,017,797 | $102,648 | 0.1% | $13.13 | 0.0% | COM | 69047Q102 |
| DIS | Walt Disney Co/The | 635,291 | $61,369 | 0.1% | $105.44 | +17.2% | COM DISNEY | 254687106 |
| — | VMware Inc | 451,694 | $54,700 | 0.1% | $121.09 | — | CL A COM | 928563402 |
| UNP | Union Pacific Corp | 360,412 | $50,833 | 0.1% | $63.51 | +128.3% | COM | 907818108 |
| ITUB | Itau Unibanco Holding SA | 10,145,005 | $45,551 | 0.0% | $9.71 | — | SPON ADR REP PFD | 465562106 |
| LLY | Eli Lilly & Co | 291,507 | $40,438 | 0.0% | $72.19 | +77.6% | COM | 532457108 |
| MRK | Merck & Co Inc | 516,958 | $39,775 | 0.0% | $30.33 | +114.6% | COM | 58933Y105 |
| LNC | Lincoln National Corp | 1,132,832 | $29,816 | 0.0% | $35.47 | 0.0% | COM | 534187109 |
| CDNS | Cadence Design Systems Inc | 399,541 | $26,386 | 0.0% | $14.08 | +392.9% | COM | 127387108 |
| CVX | Chevron Corp | 313,467 | $22,714 | 0.0% | $71.19 | +6.8% | COM | 166764100 |
| TGT | Target Corp | 186,207 | $17,312 | 0.0% | $43.13 | +120.2% | COM | 87612E106 |
| WMT | Walmart Inc | 126,012 | $14,317 | 0.0% | $20.23 | +74.8% | COM | 931142103 |
| TRV | Travelers Cos Inc/The | 143,431 | $14,250 | 0.0% | $63.44 | +72.8% | COM | 89417E109 |
| PG | Procter & Gamble Co/The | 121,904 | $13,409 | 0.0% | $55.13 | +88.3% | COM | 742718109 |
| IBN | ICICI Bank Ltd | 1,555,530 | $13,222 | 0.0% | $7.91 | — | ADR | 45104G104 |
| PBR/A | Petroleo Brasileiro SA | 2,265,907 | $12,213 | 0.0% | $7.54 | — | SP ADR NON VTG | 71654V101 |
| ADBE | Adobe Inc | 37,870 | $12,052 | 0.0% | $44.90 | +661.8% | COM | 00724F101 |
| TMO | Thermo Fisher Scientific Inc | 36,290 | $10,292 | 0.0% | $124.90 | +148.6% | COM | 883556102 |
| PFE | Pfizer Inc | 308,270 | $10,062 | 0.0% | $16.46 | +56.9% | COM | 717081103 |
| HD | Home Depot Inc/The | 45,672 | $8,527 | 0.0% | $56.05 | +239.2% | COM | 437076102 |
| IBM | IBM | 58,702 | $6,512 | 0.0% | $118.94 | -17.4% | COM | 459200101 |
| BSX | Boston Scientific Corp | 164,840 | $5,379 | 0.0% | $8.48 | +360.6% | COM | 101137107 |
| T | AT&T Inc | 177,366 | $5,170 | 0.0% | $14.53 | +25.0% | COM | 00206R102 |
| CAT | Caterpillar Inc | 43,107 | $5,002 | 0.0% | $61.55 | +84.2% | COM | 149123101 |
| GLW | Corning Inc | 230,302 | $4,730 | 0.0% | $11.15 | +98.1% | COM | 219350105 |
| XOM | Exxon Mobil Corp | 120,059 | $4,559 | 0.0% | $53.74 | -21.7% | COM | 30231G102 |
| VMC | Vulcan Materials Co | 41,800 | $4,517 | 0.0% | $46.69 | +160.2% | COM | 929160109 |
| — | Royal Dutch Shell PLC | 122,758 | $4,283 | 0.0% | $61.92 | — | SPONS ADR A | 780259206 |
| AMGN | Amgen Inc | 20,797 | $4,216 | 0.0% | $73.34 | +148.5% | COM | 031162100 |
| PYPL | PayPal Holdings Inc | 43,671 | $4,181 | 0.0% | $35.85 | +207.2% | COM | 70450Y103 |
| JNJ | Johnson & Johnson | 26,740 | $3,506 | 0.0% | $65.21 | +84.2% | COM | 478160104 |
| — | General Electric Co | 437,383 | $3,473 | 0.0% | $19.91 | — | COM | 369604103 |
| DHR | Danaher Corp | 23,510 | $3,254 | 0.0% | $34.17 | +284.2% | COM | 235851102 |
| USB | US Bancorp | 91,221 | $3,143 | 0.0% | $23.22 | +60.3% | COM NEW | 902973304 |
| AAPL | Apple Inc | 10,951 | $2,785 | 0.0% | $26.85 | +164.7% | COM | 037833100 |
| ERIC | Ericsson | 343,917 | $2,782 | 0.0% | $11.03 | — | ADR B SEK 10 | 294821608 |
| NTAP | NetApp Inc | 64,950 | $2,708 | 0.0% | $27.08 | +62.7% | COM | 64110D104 |
| DE | Deere & Co | 18,189 | $2,513 | 0.0% | $68.04 | +114.1% | COM | 244199105 |
| MCD | McDonald's Corp | 14,913 | $2,466 | 0.0% | $71.80 | +139.3% | COM | 580135101 |
| BRK/B | Berkshire Hathaway Inc | 12,820 | $2,344 | 0.0% | $114.08 | +86.3% | CL B NEW | 084670702 |
| — | Unilever NV | 45,171 | $2,204 | 0.0% | $39.32 | — | N Y SHS NEW | 904784709 |
| DEO | Diageo PLC | 16,811 | $2,137 | 0.0% | $115.85 | — | SPON ADR NEW | 25243Q205 |
| MMM | 3M Co | 15,571 | $2,126 | 0.0% | $61.26 | +72.9% | COM | 88579Y101 |
| — | Credit Suisse Group AG | 261,771 | $2,118 | 0.0% | $19.59 | — | SPONSORED ADR | 225401108 |
| SNPS | Synopsys Inc | 15,250 | $1,964 | 0.0% | $35.79 | +297.5% | COM | 871607107 |
| DD | DuPont de Nemours Inc | 56,194 | $1,916 | 0.0% | $27.24 | -33.4% | COM | 26614N102 |
| ABT | Abbott Laboratories | 24,146 | $1,905 | 0.0% | $34.09 | +121.0% | COM | 002824100 |
| PNC | PNC Financial Services Group I | 18,680 | $1,788 | 0.0% | $47.34 | +128.8% | COM | 693475105 |
| NEE | NextEra Energy Inc | 7,092 | $1,706 | 0.0% | $14.15 | +283.7% | COM | 65339F101 |
| EBAY | eBay Inc | 51,731 | $1,555 | 0.0% | $19.92 | +58.3% | COM | 278642103 |
| — | America Movil SAB de CV | 128,200 | $1,510 | 0.0% | $12.90 | — | SPON ADR L SHS | 02364W105 |
| SPGI | S&P Global Inc | 5,700 | $1,397 | 0.0% | $96.34 | +171.1% | COM | 78409V104 |
| PM | Philip Morris International In | 18,713 | $1,365 | 0.0% | $49.85 | +21.9% | COM | 718172109 |
| BRK/A | Berkshire Hathaway Inc | 5 | $1,360 | 0.0% | $222884.05 | +43.0% | CL A | 084670108 |
| DOW | Dow Inc | 45,284 | $1,324 | 0.0% | $36.37 | -15.9% | COM | 260557103 |
| KO | Coca-Cola Co/The | 28,440 | $1,258 | 0.0% | $28.07 | +60.3% | COM | 191216100 |
| ABBV | AbbVie Inc | 16,402 | $1,250 | 0.0% | $29.33 | +129.1% | COM | 00287Y109 |
| BDX | Becton Dickinson and Co | 5,360 | $1,232 | 0.0% | $78.55 | +186.4% | COM | 075887109 |
| MSI | Motorola Solutions Inc | 9,082 | $1,207 | 0.0% | $47.42 | +227.4% | COM NEW | 620076307 |
| GPC | Genuine Parts Co | 17,062 | $1,149 | 0.0% | $54.12 | +38.9% | COM | 372460105 |
| HON | Honeywell International Inc | 8,531 | $1,141 | 0.0% | $77.35 | +76.6% | COM | 438516106 |
| AMZN | Amazon.com Inc | 530 | $1,033 | 0.0% | $39.86 | +142.8% | COM | 023135106 |
| CTVA | Corteva Inc | 39,909 | $938 | 0.0% | $25.02 | +2.2% | COM | 22052L104 |
| CL | Colgate-Palmolive Co | 14,000 | $929 | 0.0% | $44.63 | +37.9% | COM | 194162103 |
| MO | Altria Group Inc | 23,800 | $920 | 0.0% | $16.28 | +69.3% | COM | 02209S103 |
| — | Citrix Systems Inc | 5,200 | $736 | 0.0% | $60.91 | — | COM | 177376100 |
| COP | ConocoPhillips | 22,245 | $685 | 0.0% | $39.96 | +2.5% | COM | 20825C104 |
| APD | Air Products & Chemicals Inc | 3,275 | $654 | 0.0% | $63.05 | +212.5% | COM | 009158106 |
| NUE | Nucor Corp | 18,099 | $652 | 0.0% | $32.49 | +21.6% | COM | 670346105 |
| PEP | PepsiCo Inc | 5,145 | $618 | 0.0% | $69.61 | +62.0% | COM | 713448108 |
| MDLZ | Mondelez International Inc | 11,840 | $593 | 0.0% | $24.91 | +87.5% | CL A | 609207105 |
| GIS | General Mills Inc | 11,200 | $591 | 0.0% | $32.37 | +33.8% | COM | 370334104 |
| V | Visa Inc | 3,600 | $580 | 0.0% | $61.72 | +192.8% | COM CL A | 92826C839 |
| KMX | CarMax Inc | 9,500 | $511 | 0.0% | $45.40 | +86.3% | COM | 143130102 |
| KMB | Kimberly-Clark Corp | 3,768 | $482 | 0.0% | $63.06 | +77.8% | COM | 494368103 |
| DXC | DXC Technology Co | 36,561 | $477 | 0.0% | $62.87 | -58.7% | COM | 23355L106 |
| NSC | Norfolk Southern Corp | 3,050 | $445 | 0.0% | $61.03 | +168.1% | COM | 655844108 |
| MCO | Moody's Corp | 2,050 | $434 | 0.0% | $65.04 | +255.7% | COM | 615369105 |
| RIO | Rio Tinto PLC | 9,300 | $424 | 0.0% | $41.18 | — | SPONSORED ADR | 767204100 |
| PH | Parker-Hannifin Corp | 3,256 | $422 | 0.0% | $75.97 | +119.4% | COM | 701094104 |
| DUK | Duke Energy Corp | 5,182 | $419 | 0.0% | $41.83 | +73.8% | COM NEW | 26441C204 |
| BALL | Ball Corp | 6,370 | $412 | 0.0% | $37.46 | +74.3% | COM | 058498106 |
| ALL | Allstate Corp/The | 3,685 | $338 | 0.0% | $37.12 | +153.9% | COM | 020002101 |
| — | BlackRock Inc | 750 | $330 | 0.0% | $470.67 | — | COM | 09247X101 |
| D | Dominion Energy Inc | 4,512 | $326 | 0.0% | $34.53 | +82.8% | COM | 25746U109 |
| LMT | Lockheed Martin Corp | 875 | $297 | 0.0% | $264.26 | +26.7% | COM | 539830109 |
| VZ | Verizon Communications Inc | 5,500 | $296 | 0.0% | $26.31 | +55.9% | COM | 92343V104 |
| CB | Chubb Ltd | 2,540 | $284 | 0.0% | $96.06 | +35.7% | COM | H1467J104 |
| AMP | Ameriprise Financial Inc | 2,702 | $277 | 0.0% | $59.93 | +123.5% | COM | 03076C106 |
| QCOM | QUALCOMM Inc | 4,100 | $277 | 0.0% | $55.35 | +30.0% | COM | 747525103 |
| BAX | Baxter International Inc | 3,382 | $275 | 0.0% | $49.09 | +56.3% | COM | 071813109 |
| ELV | Anthem Inc | 1,200 | $272 | 0.0% | $119.22 | +110.9% | COM | 036752103 |
| ALC | Alcon Inc | 4,857 | $247 | 0.0% | $57.87 | -2.1% | ORD SHS | H01301128 |
| MRSH | Marsh & McLennan Cos Inc | 2,860 | $247 | 0.0% | $42.92 | +126.8% | COM | 571748102 |
| ADP | Automatic Data Processing Inc | 1,800 | $246 | 0.0% | $76.76 | +84.9% | COM | 053015103 |
| CCOI | Cogent Communications Holdings | 2,990 | $245 | 0.0% | $54.80 | 0.0% | COM NEW | 19239V302 |
| EQIX | Equinix Inc | 385 | $240 | 0.0% | $477.48 | +12.3% | COM | 29444U700 |
| — | Unilever PLC | 4,700 | $238 | 0.0% | $40.45 | — | SPON ADR NEW | 904767704 |
| INTC | Intel Corp | 4,200 | $227 | 0.0% | $41.52 | +26.1% | COM | 458140100 |
| PSX | Phillips 66 | 4,200 | $225 | 0.0% | $48.30 | +32.1% | COM | 718546104 |
| — | Walgreens Boots Alliance Inc | 4,669 | $214 | 0.0% | $76.21 | — | COM | 931427108 |