Location: Pasadena, CA
CIK: 0001166716 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 1, 2018
Total Value: $491.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 178,809 | $20.45B | 4.2% | $35.52 | +183.8% | Common Stock | 594918104 |
| CSCO | CISCO SYS INC | 293,571 | $14.28B | 2.9% | $18.67 | +93.0% | Common Stock | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 41,077 | $14.21B | 2.9% | $81.75 | +223.3% | Common Stock | 539830109 |
| PFE | PFIZER INC | 293,833 | $12.95B | 2.6% | $20.36 | +35.8% | Common Stock | 717081103 |
| EMR | EMERSON ELEC CO | 167,478 | $12.83B | 2.6% | $47.50 | +30.4% | Common Stock | 291011104 |
| JPM | JPMORGAN CHASE & CO | 107,039 | $12.08B | 2.5% | $45.39 | +104.1% | Common Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 87,295 | $12.06B | 2.5% | $61.27 | +76.3% | Common Stock | 478160104 |
| — | ROYAL DUTCH SHELL PLC | 172,947 | $11.78B | 2.4% | $61.31 | — | ADR | 780259206 |
| HON | HONEYWELL INTL INC | 69,303 | $11.53B | 2.3% | $65.92 | +84.5% | Common Stock | 438516106 |
| — | DOWDUPONT INC | 179,003 | $11.51B | 2.3% | $69.23 | — | Common Stock | 26078J100 |
| GLW | CORNING INC | 307,730 | $10.86B | 2.2% | $18.98 | +39.5% | Common Stock | 219350105 |
| MRK | MERCK & CO INC | 147,929 | $10.49B | 2.1% | $30.13 | +68.1% | Common Stock | 58933Y105 |
| GOOGL | ALPHABET INC | 8,459 | $10.21B | 2.1% | $53.98 | +11.3% | Common Stock | 02079K305 |
| AIG | AMERICAN INTL GROUP INC | 191,145 | $10.18B | 2.1% | $39.32 | +12.4% | Common Stock | 026874784 |
| GD | GENERAL DYNAMICS CORP | 49,047 | $10.04B | 2.0% | $107.11 | +54.4% | Common Stock | 369550108 |
| NSRGY | NESTLE S A SPONSORED ADR | 116,507 | $9.693B | 2.0% | $66.38 | — | ADR | 641069406 |
| DIS | DISNEY WALT CO | 81,949 | $9.583B | 1.9% | $56.11 | +89.9% | Common Stock | 254687106 |
| DEO | DIAGEO P L C | 66,367 | $9.402B | 1.9% | $107.84 | — | ADR | 25243Q205 |
| MO | ALTRIA GROUP INC | 153,640 | $9.266B | 1.9% | $27.30 | +22.9% | Common Stock | 02209S103 |
| IP | INTL PAPER CO | 188,161 | $9.248B | 1.9% | $34.75 | +2.5% | Common Stock | 460146103 |
| — | LEGG MASON INC | 277,278 | $8.659B | 1.8% | $32.31 | — | Common Stock | 524901105 |
| CB | CHUBB LIMITED | 63,334 | $8.464B | 1.7% | $119.37 | -0.1% | Common Stock | H1467J104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 105,439 | $8.32B | 1.7% | $23.72 | +62.1% | Common Stock | 595017104 |
| — | MAXIM INTEGRATED PRODS INC | 144,743 | $8.162B | 1.7% | $58.66 | — | Common Stock | 57772K101 |
| BMY | BRISTOL MYERS SQUIBB CO | 117,780 | $7.312B | 1.5% | $36.36 | +23.7% | Common Stock | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 11,405 | $6.546B | 1.3% | $104.14 | +70.5% | Common Stock | 46120E602 |
| ADBE | ADOBE SYS INC | 24,036 | $6.489B | 1.3% | $70.64 | +265.0% | Common Stock | 00724F101 |
| SYY | SYSCO CORP | 85,730 | $6.28B | 1.3% | $35.70 | +66.0% | Common Stock | 871829107 |
| ALGN | ALIGN TECHNOLOGY INC | 16,030 | $6.271B | 1.3% | $171.20 | +115.5% | Common Stock | 016255101 |
| BA | BOEING CO | 12,184 | $4.531B | 0.9% | $220.44 | +53.8% | Common Stock | 097023105 |
| TXN | TEXAS INSTRS INC | 39,466 | $4.234B | 0.9% | $44.23 | +104.1% | Common Stock | 882508104 |
| GOOG | ALPHABET INC | 3,138 | $3.745B | 0.8% | $54.79 | +8.5% | Common Stock | 02079K107 |
| AJG | GALLAGHER ARTHUR J & CO | 49,681 | $3.698B | 0.8% | $48.54 | +33.8% | Common Stock | 363576109 |
| BSX | BOSTON SCIENTIFIC CORP | 92,054 | $3.544B | 0.7% | $34.93 | 0.0% | Common Stock | 101137107 |
| FISV | FISERV INC | 42,676 | $3.516B | 0.7% | $78.49 | 0.0% | Common Stock | 337738108 |
| NKE | NIKE INC | 41,428 | $3.51B | 0.7% | $72.98 | 0.0% | Common Stock | 654106103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,545 | $3.503B | 0.7% | $111.83 | 0.0% | Common Stock | 11133T103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,016 | $3.421B | 0.7% | $225.62 | 0.0% | Common Stock | 883556102 |
| IDXX | IDEXX LABS INC | 13,679 | $3.415B | 0.7% | $242.74 | 0.0% | Common Stock | 45168D104 |
| — | CENTURYLINK INC | 160,467 | $3.402B | 0.7% | $870.44 | — | Common Stock | 156700106 |
| AME | AMETEK INC NEW | 42,657 | $3.375B | 0.7% | $72.10 | +1.0% | Common Stock | 031100100 |
| BAX | BAXTER INTL INC | 42,782 | $3.298B | 0.7% | $56.01 | +15.9% | Common Stock | 071813109 |
| ABT | ABBOTT LABS | 44,129 | $3.237B | 0.7% | $57.83 | 0.0% | Common Stock | 002824100 |
| PGR | PROGRESSIVE CORP OHIO | 44,979 | $3.195B | 0.6% | $50.74 | 0.0% | Common Stock | 743315103 |
| AMZN | AMAZON COM INC | 1,570 | $3.145B | 0.6% | $94.03 | 0.0% | Common Stock | 023135106 |
| CSX | CSX CORP | 41,238 | $3.054B | 0.6% | $21.58 | 0.0% | Common Stock | 126408103 |
| IT | GARTNER INC | 19,212 | $3.045B | 0.6% | $144.99 | 0.0% | Common Stock | 366651107 |
| NVDA | NVIDIA CORP | 10,655 | $2.994B | 0.6% | $6.44 | 0.0% | Common Stock | 67066G104 |
| INTU | INTUIT | 13,082 | $2.975B | 0.6% | $204.54 | 0.0% | Common Stock | 461202103 |
| MA | MASTERCARD INCORPORATED | 13,290 | $2.958B | 0.6% | $200.34 | 0.0% | Common Stock | 57636Q104 |
| CRM | SALESFORCE COM INC | 18,510 | $2.944B | 0.6% | $146.61 | 0.0% | Common Stock | 79466L302 |
| — | ACTIVISION BLIZZARD INC | 35,263 | $2.934B | 0.6% | $83190.00 | — | Common Stock | 00507V109 |
| — | ABIOMED INC | 6,515 | $2.93B | 0.6% | $449749.97 | — | Common Stock | 003654100 |
| MSI | MOTOROLA SOLUTIONS INC | 22,128 | $2.88B | 0.6% | $111.85 | 0.0% | Common Stock | 620076307 |
| VRSK | VERISK ANALYTICS INC | 23,788 | $2.868B | 0.6% | $111.20 | 0.0% | Common Stock | 92345Y106 |
| ACN | ACCENTURE PLC IRELAND | 16,779 | $2.856B | 0.6% | $140.78 | +6.0% | Common Stock | G1151C101 |
| NTAP | NETAPP INC | 33,045 | $2.838B | 0.6% | $67.55 | 0.0% | Common Stock | 64110D104 |
| MCO | MOODYS CORP | 16,923 | $2.83B | 0.6% | $151.00 | +9.2% | Common Stock | 615369105 |
| MSCI | MSCI INC | 15,824 | $2.807B | 0.6% | $160.82 | 0.0% | Common Stock | 55354G100 |
| XOM | EXXON MOBIL CORP | 32,862 | $2.794B | 0.6% | $57.26 | +1.6% | Common Stock | 30231G102 |
| VLO | VALERO ENERGY CORP NEW | 24,481 | $2.785B | 0.6% | $84.22 | 0.0% | Common Stock | 91913Y100 |
| CTAS | CINTAS CORP | 14,064 | $2.782B | 0.6% | $47.83 | 0.0% | Common Stock | 172908105 |
| CME | CME GROUP INC | 16,323 | $2.778B | 0.6% | $129.10 | 0.0% | Common Stock | 12572Q105 |
| RSG | REPUBLIC SVCS INC | 38,005 | $2.761B | 0.6% | $64.63 | 0.0% | Common Stock | 760759100 |
| CPRT | COPART INC | 52,659 | $2.714B | 0.6% | $14.94 | 0.0% | Common Stock | 217204106 |
| FIS | FIDELITY NATL INFORMATION SV | 24,695 | $2.693B | 0.5% | $93.91 | 0.0% | Common Stock | 31620M106 |
| EL | LAUDER ESTEE COS INC | 18,361 | $2.668B | 0.5% | $126.44 | 0.0% | Common Stock | 518439104 |
| NEE | NEXTERA ENERGY INC | 15,826 | $2.652B | 0.5% | $35.46 | 0.0% | Common Stock | 65339F101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,360 | $2.628B | 0.5% | $147.24 | 0.0% | Common Stock | 78410G104 |
| EMN | EASTMAN CHEM CO | 27,402 | $2.623B | 0.5% | $77.04 | -0.9% | Common Stock | 277432100 |
| MRSH | MARSH & MCLENNAN COS INC | 31,501 | $2.606B | 0.5% | $72.87 | +3.3% | Common Stock | 571748102 |
| CMA | COMERICA INC | 28,701 | $2.589B | 0.5% | $67.38 | 0.0% | Common Stock | 200340107 |
| CCL | CARNIVAL CORP | 40,586 | $2.588B | 0.5% | $60.83 | -6.5% | Common Stock | 143658300 |
| PVH | PVH CORP | 17,478 | $2.524B | 0.5% | $146.28 | 0.0% | Common Stock | 693656100 |
| VZ | VERIZON COMMUNICATIONS INC | 45,766 | $2.443B | 0.5% | $30.02 | +18.7% | Common Stock | 92343V104 |
| NFLX | NETFLIX INC | 6,440 | $2.409B | 0.5% | $36.30 | 0.0% | Common Stock | 64110L106 |
| CBRE | CBRE GROUP INC | 54,199 | $2.39B | 0.5% | $47.69 | 0.0% | Common Stock | 12504L109 |
| WMT | WALMART INC | 24,990 | $2.347B | 0.5% | $24.00 | +13.9% | Common Stock | 931142103 |
| STT | STATE STR CORP | 27,640 | $2.316B | 0.5% | $69.30 | 0.0% | Common Stock | 857477103 |
| CVX | CHEVRON CORP NEW | 18,675 | $2.284B | 0.5% | $72.16 | +21.8% | Common Stock | 166764100 |
| — | E TRADE FINANCIAL CORP | 43,047 | $2.255B | 0.5% | $52389.99 | — | Common Stock | 269246401 |
| DUK | DUKE ENERGY CORP NEW | 27,556 | $2.205B | 0.4% | $52.42 | +14.5% | Common Stock | 26441C204 |
| ETN | EATON CORP PLC | 22,203 | $1.926B | 0.4% | $62.04 | +14.7% | Common Stock | G29183103 |
| KEY | KEYCORP NEW | 87,442 | $1.739B | 0.4% | $13.98 | +4.7% | Common Stock | 493267108 |
| ABBV | ABBVIE INC | 18,130 | $1.715B | 0.3% | $61.66 | +12.2% | Common Stock | 00287Y109 |
| — | TWITTER INC | 59,672 | $1.698B | 0.3% | $28460.00 | — | Common Stock | 90184L102 |
| NGG | NATIONAL GRID PLC | 31,984 | $1.659B | 0.3% | $62.58 | — | ADR | 636274409 |
| SPIB | SPDR SERIES TRUST | 48,108 | $1.602B | 0.3% | $34.21 | — | ETF | 78464A375 |
| DWX | SPDR INDEX SHS FDS | 41,137 | $1.56B | 0.3% | $40.00 | — | ETF | 78463X772 |
| — | GLAXOSMITHKLINE PLC | 37,872 | $1.521B | 0.3% | $42.77 | — | ADR | 37733W105 |
| WM | WASTE MGMT INC DEL | 15,899 | $1.437B | 0.3% | $48.33 | +61.9% | Common Stock | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 17,234 | $1.405B | 0.3% | $71.99 | -22.9% | Common Stock | 718172109 |
| BDX | BECTON DICKINSON & CO | 4,372 | $1.141B | 0.2% | $198.45 | +11.0% | Common Stock | 075887109 |
| AAPL | APPLE INC | 4,934 | $1.114B | 0.2% | $36.86 | +33.7% | Common Stock | 037833100 |
| INTC | INTEL CORP | 23,137 | $1.094B | 0.2% | $33.05 | +25.6% | Common Stock | 458140100 |
| SO | SOUTHERN CO | 22,811 | $995M | 0.2% | $35.16 | -2.5% | Common Stock | 842587107 |
| — | BLACKSTONE GROUP L P | 23,885 | $910M | 0.2% | $33.36 | — | Common Stock | 09253U108 |
| HD | HOME DEPOT INC | 4,098 | $849M | 0.2% | $155.00 | +8.4% | Common Stock | 437076102 |
| BAC | BANK AMER CORP | 25,319 | $746M | 0.2% | $22.76 | +11.9% | Common Stock | 060505104 |
| UBS | UBS GROUP AG | 44,181 | $695M | 0.1% | $18.20 | -13.6% | ADR | H42097107 |
| AXP | AMERICAN EXPRESS CO | 6,125 | $652M | 0.1% | $87.21 | +7.9% | Common Stock | 025816109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,645 | $638M | 0.1% | $97.62 | 0.0% | Common Stock | 33616C100 |
| — | L3 TECHNOLOGIES INC | 3,000 | $638M | 0.1% | $192.33 | — | Common Stock | 502413107 |
| — | METLIFE INC PFD A FLT RATE | 24,410 | $615M | 0.1% | $24.07 | — | Preferred Stock | 59156R504 |
| PEP | PEPSICO INC | 5,191 | $580M | 0.1% | $81.72 | +10.5% | Common Stock | 713448108 |
| NSC | NORFOLK SOUTHERN CORP | 3,200 | $578M | 0.1% | $125.28 | +17.5% | Common Stock | 655844108 |
| F | FORD MTR CO DEL | 58,812 | $544M | 0.1% | $9.19 | -25.4% | Common Stock | 345370860 |
| GM | GENERAL MTRS CO | 15,800 | $532M | 0.1% | $35.04 | -5.6% | Common Stock | 37045V100 |
| CAT | CATERPILLAR INC DEL | 3,400 | $518M | 0.1% | $91.71 | +31.4% | Common Stock | 149123101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,875 | $509M | 0.1% | $102.24 | +9.5% | Common Stock | 98956P102 |
| CASY | CASEYS GEN STORES INC | 3,533 | $456M | 0.1% | $95.85 | +14.0% | Common Stock | 147528103 |
| MCD | MCDONALDS CORP | 2,709 | $453M | 0.1% | $129.01 | +4.5% | Common Stock | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,980 | $451M | 0.1% | $99.95 | +1.3% | Common Stock | 459200101 |
| REGN | REGENERON PHARMACEUTICALS | 1,092 | $441M | 0.1% | $311.03 | +21.7% | Common Stock | 75886F107 |
| DVN | DEVON ENERGY CORP NEW | 10,547 | $421M | 0.1% | $26.85 | +13.0% | Common Stock | 25179M103 |
| TER | TERADYNE INC | 11,000 | $407M | 0.1% | $16.03 | +142.2% | Common Stock | 880770102 |
| — | GOLDMAN SACHS GROUP PFD D | 17,780 | $398M | 0.1% | $23.47 | — | Preferred Stock | 38144G804 |
| SPY | SPDR S&P 500 ETF TR | 1,335 | $388M | 0.1% | $271.18 | — | ETF | 78462F103 |
| CNI | CANADIAN NATL RY CO | 3,725 | $335M | 0.1% | $68.93 | +10.3% | Common Stock | 136375102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,778 | $324M | 0.1% | $201.62 | -3.0% | Common Stock | 573284106 |
| — | RAYTHEON CO | 1,486 | $307M | 0.1% | $193.07 | — | Common Stock | 755111507 |
| PG | PROCTER AND GAMBLE CO | 3,668 | $305M | 0.1% | $55.16 | +22.9% | Common Stock | 742718109 |
| LLY | LILLY ELI & CO | 2,679 | $287M | 0.1% | $73.70 | +22.5% | Common Stock | 532457108 |
| — | GOLDMAN SACHS GROUP PFD A 1/1000 | 9,900 | $225M | 0.0% | $23.33 | — | Preferred Stock | 38143Y665 |
| SLB | SCHLUMBERGER LTD | 3,598 | $219M | 0.0% | $55.30 | -5.9% | Common Stock | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,022 | $219M | 0.0% | $205.18 | 0.0% | Common Stock | 084670702 |
| COST | COSTCO WHSL CORP NEW | 921 | $216M | 0.0% | $203.13 | 0.0% | Common Stock | 22160K105 |
| WDC | WESTERN DIGITAL CORP | 3,542 | $207M | 0.0% | $58.47 | -19.9% | Common Stock | 958102105 |
| NOC | NORTHROP GRUMMAN CORP | 652 | $207M | 0.0% | $124.94 | +115.9% | Common Stock | 666807102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,645 | $207M | 0.0% | $78159.92 | — | ETF | 92206C409 |
| — | TCW STRATEGIC INCOME FUND IN | 10,000 | $56M | 0.0% | $5.50 | — | ETF | 872340104 |