Location: Los Angeles, CA
CIK: 0000860644 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $12.88B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYS INC | 3,179,765 | $474M | 3.7% | $58.45 | +155.3% | COM | 00724F101 |
| BAX | BAXTER INTL INC | 6,961,219 | $437M | 3.4% | $32.52 | +64.6% | COM | 071813109 |
| ABBV | ABBVIE INC | 4,632,746 | $412M | 3.2% | $31.69 | +69.3% | COM | 00287Y109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,559,729 | $409M | 3.2% | $20.68 | +73.6% | COM | 595017104 |
| MSFT | MICROSOFT CORP | 5,442,288 | $405M | 3.1% | $35.68 | +86.9% | COM | 594918104 |
| BAC | BANK AMER CORP | 15,679,304 | $397M | 3.1% | $11.94 | +67.2% | COM | 060505104 |
| HD | HOME DEPOT INC | 2,325,344 | $380M | 3.0% | $64.50 | +94.1% | COM | 437076102 |
| OSK | OSHKOSH CORP | 4,504,676 | $372M | 2.9% | $42.01 | +53.1% | COM | 688239201 |
| AMP | AMERIPRISE FINL INC | 2,464,914 | $366M | 2.8% | $80.61 | +47.2% | COM | 03076C106 |
| DHR | DANAHER CORP DEL | 4,079,406 | $350M | 2.7% | $57.60 | +23.4% | COM | 235851102 |
| PPG | PPG INDS INC | 3,093,928 | $336M | 2.6% | $88.84 | +2.5% | COM | 693506107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,620,424 | $334M | 2.6% | $120.19 | +65.2% | COM | 573284106 |
| MDT | MEDTRONIC PLC | 4,165,314 | $324M | 2.5% | $58.65 | +14.2% | SHS | G5960L103 |
| LEN | LENNAR CORP | 6,123,988 | $323M | 2.5% | $34.41 | +32.6% | CL A | 526057104 |
| PSX | PHILLIPS 66 | 3,482,825 | $319M | 2.5% | $44.75 | +36.9% | COM | 718546104 |
| — | DOWDUPONT INC | 4,478,762 | $310M | 2.4% | $69.23 | — | COM | 26078J100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 34,600,591 | $309M | 2.4% | $7.14 | — | SPONSORED ADR | 05946K101 |
| PYPL | PAYPAL HLDGS INC | 4,667,049 | $299M | 2.3% | $36.65 | +63.1% | COM | 70450Y103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,833,520 | $296M | 2.3% | $77.41 | — | COM | 931427108 |
| GD | GENERAL DYNAMICS CORP | 1,413,489 | $291M | 2.3% | $73.01 | +128.0% | COM | 369550108 |
| — | UNILEVER N V | 4,879,518 | $288M | 2.2% | $40.22 | — | N Y SHS NEW | 904784709 |
| CB | CHUBB LIMITED | 2,017,091 | $288M | 2.2% | $98.00 | +27.4% | COM | H1467J104 |
| AMGN | AMGEN INC | 1,515,717 | $283M | 2.2% | $112.27 | +22.5% | COM | 031162100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,886,797 | $281M | 2.2% | $43.12 | +13.0% | COM | 00404A109 |
| — | ANSYS INC | 2,260,535 | $277M | 2.2% | $102.81 | — | COM | 03662Q105 |
| COF | CAPITAL ONE FINL CORP | 3,225,609 | $273M | 2.1% | $71.34 | 0.0% | COM | 14040H105 |
| NFG | NATIONAL FUEL GAS CO N J | 4,610,843 | $261M | 2.0% | $61.67 | -6.1% | COM | 636180101 |
| NVS | NOVARTIS A G | 2,979,550 | $256M | 2.0% | $91.06 | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 5,403,632 | $243M | 1.9% | $31.32 | +11.5% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 5,846,346 | $238M | 1.8% | $28.88 | +20.1% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO | 2,481,119 | $237M | 1.8% | $41.43 | +77.8% | COM | 46625H100 |
| WSM | WILLIAMS SONOMA INC | 4,666,335 | $233M | 1.8% | $21.01 | -8.6% | COM | 969904101 |
| EQT | EQT CORP | 3,543,641 | $231M | 1.8% | $35.60 | -11.9% | COM | 26884L109 |
| HAL | HALLIBURTON CO | 4,612,246 | $212M | 1.6% | $36.90 | -4.0% | COM | 406216101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,928,941 | $210M | 1.6% | $33.26 | -1.2% | COM | 039483102 |
| — | PIONEER NAT RES CO | 1,364,787 | $201M | 1.6% | $159.54 | — | COM | 723787107 |
| KR | KROGER CO | 9,536,414 | $191M | 1.5% | $23.80 | -20.7% | COM | 501044101 |
| BOKF | BOK FINL CORP | 2,068,554 | $184M | 1.4% | $47.79 | +41.1% | COM NEW | 05561Q201 |
| CFR | CULLEN FROST BANKERS INC | 1,901,879 | $181M | 1.4% | $48.81 | +44.8% | COM | 229899109 |
| AES | AES CORP | 16,238,529 | $179M | 1.4% | $8.57 | -4.0% | COM | 00130H105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 26,462,520 | $170M | 1.3% | $6.09 | — | SPONSORED ADR | 606822104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,537,961 | $161M | 1.2% | $42.63 | +124.3% | COM | 33616C100 |
| — | GENERAL ELECTRIC CO | 3,687,202 | $89.16M | 0.7% | $27.37 | — | COM | 369604103 |
| EWBC | EAST WEST BANCORP INC | 1,002,524 | $59.93M | 0.5% | $46.49 | 0.0% | COM | 27579R104 |
| TSN | TYSON FOODS INC | 620,000 | $43.68M | 0.3% | $48.87 | +4.6% | CL A | 902494103 |
| LOW | LOWES COS INC | 474,452 | $37.93M | 0.3% | $32.76 | +100.4% | COM | 548661107 |
| MS | MORGAN STANLEY | 730,000 | $35.16M | 0.3% | $19.40 | +86.9% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 145,252 | $19.62M | 0.2% | $83.18 | +37.9% | SHS CLASS A | G1151C101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 310,447 | $14.92M | 0.1% | $42.02 | — | SHS | N7902X106 |
| — | BROOKFIELD ASSET MGMT INC | 357,854 | $14.78M | 0.1% | $43.70 | — | CL A LTD VT SH | 112585104 |
| SLB | SCHLUMBERGER LTD | 205,442 | $14.33M | 0.1% | $56.70 | -8.5% | COM | 806857108 |
| UBS | UBS GROUP AG | 779,540 | $13.37M | 0.1% | $16.36 | +4.6% | SHS | H42097107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 340,966 | $12.68M | 0.1% | $33.36 | 0.0% | SHS | G25839104 |
| — | TOTAL S A | 225,176 | $12.05M | 0.1% | $52.30 | — | SPONSORED ADR | 89151E109 |
| IX | ORIX CORP | 138,773 | $11.23M | 0.1% | $72.76 | — | SPONSORED ADR | 686330101 |
| IWD | ISHARES TR | 93,444 | $11.07M | 0.1% | $109.12 | — | RUS 1000 VAL ETF | 464287598 |
| SCHW | SCHWAB CHARLES CORP NEW | 203,000 | $8.879M | 0.1% | $21.30 | +74.4% | COM | 808513105 |
| — | GIVAUDAN-REG | 4,008 | $8.728M | 0.1% | $2177.64 | — | FOREIGN | 005980613 |
| CCJ | CAMECO CORP | 879,461 | $8.504M | 0.1% | $13.51 | -29.9% | COM | 13321L108 |
| — | DASSAULT SYSTEMES SA | 83,931 | $8.493M | 0.1% | $101.19 | — | FOREIGN | 005330047 |
| — | TORAY INDUSTRIES INC | 847,060 | $8.214M | 0.1% | $9.70 | — | FOREIGN | 006897143 |
| — | KUBOTA CORP | 440,520 | $8.005M | 0.1% | $18.17 | — | FOREIGN | 006497509 |
| — | LVMH MOET HENNESSY LOUIS VUITT | 27,510 | $7.592M | 0.1% | $275.97 | — | FOREIGN | 004061412 |
| — | ERSTE GROUP BANK AG | 167,190 | $7.223M | 0.1% | $43.20 | — | FOREIGN | 005289837 |
| — | HEINEKEN NV | 72,168 | $7.137M | 0.1% | $98.89 | — | FOREIGN | 007792559 |
| — | ASSA ABLOY AB-B | 307,945 | $7.017M | 0.1% | $22.79 | — | FOREIGN | 00BYPC1T4 |
| — | ASTELLAS PHARMA INC | 510,990 | $6.498M | 0.1% | $12.72 | — | FOREIGN | 006985383 |
| — | UBS GROUP AG | 353,230 | $6.042M | 0.0% | $17.11 | — | FOREIGN | 00BRJL176 |
| VFC | V F CORP | 94,354 | $5.998M | 0.0% | $50.23 | +14.9% | COM | 918204108 |
| — | KIMBERLY-CLARK DE MEXICO-A | 2,932,738 | $5.984M | 0.0% | $2.04 | — | FOREIGN | 002491914 |
| JNJ | JOHNSON & JOHNSON | 44,488 | $5.784M | 0.0% | $59.66 | +76.0% | COM | 478160104 |
| — | NIDEC CORP | 46,946 | $5.764M | 0.0% | $122.78 | — | FOREIGN | 006640682 |
| — | EXPERIAN PLC | 265,265 | $5.335M | 0.0% | $20.11 | — | FOREIGN | 00B19NLV4 |
| — | BANCO BILBAO VIZCAYA ARGENTARI | 585,045 | $5.229M | 0.0% | $8.94 | — | FOREIGN | 005501906 |
| — | HOSHIZAKI CORP | 24,745 | $5.088M | 0.0% | $205.62 | — | FOREIGN | 000000000 |
| ABT | ABBOTT LABS | 89,107 | $4.755M | 0.0% | $30.80 | +40.8% | COM | 002824100 |
| PEP | PEPSICO INC | 42,359 | $4.72M | 0.0% | $59.39 | +50.5% | COM | 713448108 |
| — | COMPASS GROUP PLC | 222,095 | $4.717M | 0.0% | $21.24 | — | FOREIGN | 00BD6K457 |
| — | SAMSUNG ELECTRONICS-PREF | 2,550 | $4.591M | 0.0% | $1800.39 | — | FOREIGN | 006773812 |
| — | KDDI CORP | 167,250 | $4.408M | 0.0% | $26.36 | — | FOREIGN | 006248990 |
| — | CIE FINANCIERE RICHEMONT-REG | 48,132 | $4.402M | 0.0% | $91.46 | — | FOREIGN | 00BCRWZ18 |
| — | MARUI GROUP CO LTD | 301,910 | $4.321M | 0.0% | $14.31 | — | FOREIGN | 006569527 |
| XOM | EXXON MOBIL CORP | 51,081 | $4.188M | 0.0% | $54.06 | +0.5% | COM | 30231G102 |
| — | SAMSONITE INTERNATIONAL SA | 846,690 | $3.631M | 0.0% | $4.29 | — | FOREIGN | 00B4Q1532 |
| — | AKZO NOBEL | 38,625 | $3.567M | 0.0% | $92.35 | — | FOREIGN | 005458314 |
| — | ORIX CORP | 220,290 | $3.551M | 0.0% | $16.12 | — | FOREIGN | 006661144 |
| — | DBS GROUP HOLDINGS LTD | 230,075 | $3.527M | 0.0% | $15.33 | — | FOREIGN | 006175203 |
| AEM | AGNICO EAGLE MINES LTD | 71,540 | $3.234M | 0.0% | $29.31 | +35.2% | COM | 008474108 |
| PEYUF | PEYTO EXPLORATION & DEV CORP | 191,590 | $3.125M | 0.0% | $10.37 | 0.0% | FOREIGN | 717046106 |
| SPY | SPDR S&P 500 ETF TR | 11,598 | $2.914M | 0.0% | $234.24 | — | TR UNIT | 78462F103 |
| — | VIVENDI | 114,550 | $2.901M | 0.0% | $25.33 | — | FOREIGN | 004834777 |
| PFE | PFIZER INC | 80,924 | $2.889M | 0.0% | $16.64 | +33.7% | COM | 717081103 |
| — | WESTFIELD CORP | 466,610 | $2.87M | 0.0% | $6.15 | — | FOREIGN | 00BMMVVX4 |
| — | UNILEVER NV-CVA | 46,175 | $2.732M | 0.0% | $59.17 | — | FOREIGN | 00B12T3J1 |
| CTAS | CINTAS CORP | 18,382 | $2.652M | 0.0% | $9.75 | +212.9% | COM | 172908105 |
| MMM | 3M CO | 12,583 | $2.641M | 0.0% | $62.31 | +108.4% | COM | 88579Y101 |
| — | RECKITT BENCKISER GROUP PLC | 27,010 | $2.469M | 0.0% | $91.41 | — | FOREIGN | 00B24CGK7 |
| CHD | CHURCH & DWIGHT INC | 49,666 | $2.406M | 0.0% | $33.91 | +34.6% | COM | 171340102 |
| ITW | ILLINOIS TOOL WKS INC | 16,144 | $2.389M | 0.0% | $66.15 | +75.4% | COM | 452308109 |
| — | SIEMENS AG-REG | 16,850 | $2.374M | 0.0% | $140.89 | — | FOREIGN | 005727973 |
| — | KURITA WATER INDUSTRIES LTD | 79,000 | $2.281M | 0.0% | $28.87 | — | FOREIGN | 006497963 |
| — | NOVARTIS AG-REG | 26,300 | $2.253M | 0.0% | $85.67 | — | FOREIGN | 007103065 |
| — | SHINSEI BANK LTD | 131,815 | $2.109M | 0.0% | $16.00 | — | FOREIGN | 006730936 |
| — | BASF SE | 19,780 | $2.105M | 0.0% | $106.42 | — | FOREIGN | 005086577 |
| KMI | KINDER MORGAN INC DEL | 108,454 | $2.08M | 0.0% | $13.13 | -6.3% | COM | 49456B101 |
| — | GOLDCORP INC NEW | 153,400 | $1.988M | 0.0% | $12.91 | — | COM | 380956409 |
| CL | COLGATE PALMOLIVE CO | 26,762 | $1.95M | 0.0% | $44.46 | +33.2% | COM | 194162103 |
| SJM | SMUCKER J M CO | 17,617 | $1.849M | 0.0% | $72.10 | +21.4% | COM NEW | 832696405 |
| — | STOCK SPIRITS GROUP PLC | 549,493 | $1.769M | 0.0% | $3.22 | — | FOREIGN | 00BF5SDZ9 |
| — | TOTAL SA | 31,890 | $1.713M | 0.0% | $53.72 | — | FOREIGN | 00B15C557 |
| TXN | TEXAS INSTRS INC | 18,686 | $1.675M | 0.0% | $28.33 | +130.1% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 18,055 | $1.633M | 0.0% | $61.03 | +25.6% | COM | 025816109 |
| AXTA | AXALTA COATING SYS LTD | 55,100 | $1.593M | 0.0% | $28.00 | +8.0% | COM | G0750C108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 30,465 | $1.449M | 0.0% | $35.94 | +20.2% | COM | 70959W103 |
| FELE | FRANKLIN ELEC INC | 31,934 | $1.432M | 0.0% | $28.83 | +29.0% | COM | 353514102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.374M | 0.0% | $166204.10 | +59.7% | CL A | 084670108 |
| — | SANDFIRE RESOURCES NL | 298,100 | $1.347M | 0.0% | $4.52 | — | FOREIGN | 006739739 |
| KMB | KIMBERLY CLARK CORP | 11,190 | $1.317M | 0.0% | $67.39 | +35.0% | COM | 494368103 |
| — | NORDSTROM INC | 25,133 | $1.185M | 0.0% | $58.92 | — | COM | 655664100 |
| EMR | EMERSON ELEC CO | 15,199 | $955K | 0.0% | $40.64 | +21.1% | COM | 291011104 |
| — | URANIUM PARTICIPATION CORP | 319,000 | $900K | 0.0% | $2.82 | — | FOREIGN | 917017105 |
| INTU | INTUIT | 5,930 | $843K | 0.0% | $59.35 | +119.4% | COM | 461202103 |
| — | UNITED TECHNOLOGIES CORP | 7,083 | $822K | 0.0% | $94.00 | — | COM | 913017109 |
| EFA | ISHARES TR | 11,443 | $784K | 0.0% | $61.56 | — | MSCI EAFE ETF | 464287465 |
| USB | US BANCORP DEL | 13,000 | $697K | 0.0% | $22.41 | +68.5% | COM NEW | 902973304 |
| DCI | DONALDSON INC | 14,900 | $685K | 0.0% | $29.49 | +37.3% | COM | 257651109 |
| DOV | DOVER CORP | 7,170 | $655K | 0.0% | $40.40 | +50.6% | COM | 260003108 |
| CVX | CHEVRON CORP NEW | 5,345 | $628K | 0.0% | $72.10 | +5.7% | COM | 166764100 |
| AAPL | APPLE INC | 4,000 | $616K | 0.0% | $30.44 | +18.8% | COM | 037833100 |
| — | UNILEVER PLC | 10,601 | $614K | 0.0% | $43.42 | — | SPON ADR NEW | 904767704 |
| UNP | UNION PAC CORP | 5,232 | $607K | 0.0% | $68.91 | +29.3% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,050 | $559K | 0.0% | $118.77 | +48.8% | CL B NEW | 084670702 |
| GWW | GRAINGER W W INC | 3,033 | $545K | 0.0% | $201.89 | -25.9% | COM | 384802104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,500 | $527K | 0.0% | $67.30 | +60.1% | COM | 98956P102 |
| EEM | ISHARES TR | 10,470 | $469K | 0.0% | $38.70 | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW | 8,100 | $447K | 0.0% | $38.75 | +8.7% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 4,139 | $377K | 0.0% | $56.22 | +29.9% | COM | 742718109 |
| T | AT&T INC | 8,897 | $348K | 0.0% | $12.97 | +20.3% | COM | 00206R102 |
| V | VISA INC | 2,700 | $284K | 0.0% | $72.17 | +32.6% | COM CL A | 92826C839 |
| — | GLAXOSMITHKLINE PLC | 6,259 | $254K | 0.0% | $40.58 | — | SPONSORED ADR | 37733W105 |
| EWY | ISHARES INC | 3,580 | $247K | 0.0% | $61.73 | — | MSCI STH KOR ETF | 464286772 |
| MAS | MASCO CORP | 6,100 | $238K | 0.0% | $29.20 | +13.4% | COM | 574599106 |
| BDX | BECTON DICKINSON & CO | 1,200 | $235K | 0.0% | $85.77 | +99.4% | COM | 075887109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,600 | $229K | 0.0% | $98.23 | +12.7% | COM | 459506101 |
| SBUX | STARBUCKS CORP | 4,000 | $215K | 0.0% | $40.92 | +12.9% | COM | 855244109 |
| MTB | M & T BK CORP | 1,322 | $213K | 0.0% | $82.50 | +48.4% | COM | 55261F104 |