Location: Los Angeles, CA
CIK: 0000860644 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Nov 16, 2017
Total Value: $10.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYS INC | 3,073,924 | $400M | 3.6% | $130.13 | — | — | COM | 00724F101 |
| BAX | BAXTER INTL INC | 6,729,772 | $349M | 3.2% | $51.86 | — | — | COM | 071813109 |
| MSFT | MICROSOFT CORP | 5,239,836 | $345M | 3.1% | $65.86 | — | — | COM | 594918104 |
| BAC | BANK AMER CORP | 14,513,466 | $342M | 3.1% | $23.59 | — | — | COM | 060505104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,544,722 | $337M | 3.1% | $218.25 | — | — | COM | 573284106 |
| MDT | MEDTRONIC PLC | 4,047,445 | $326M | 3.0% | $80.56 | — | — | SHS | G5960L103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,413,824 | $326M | 3.0% | $73.78 | — | — | COM | 595017104 |
| HD | HOME DEPOT INC | 2,195,181 | $322M | 2.9% | $146.83 | — | — | COM | 437076102 |
| AMP | AMERIPRISE FINL INC | 2,360,259 | $306M | 2.8% | $129.68 | — | — | COM | 03076C106 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,574,786 | $297M | 2.7% | $83.05 | — | — | COM | 931427108 |
| LEN | LENNAR CORP | 5,767,575 | $295M | 2.7% | $51.19 | — | — | CL A | 526057104 |
| ABBV | ABBVIE INC | 4,526,623 | $295M | 2.7% | $65.16 | — | — | COM | 00287Y109 |
| OSK | OSHKOSH CORP | 4,268,889 | $293M | 2.7% | $68.59 | — | — | COM | 688239201 |
| — | DOW CHEM CO | 4,204,077 | $267M | 2.4% | $63.54 | — | — | COM | 260543103 |
| PSX | PHILLIPS 66 | 3,336,048 | $264M | 2.4% | $79.22 | — | — | COM | 718546104 |
| CB | CHUBB LIMITED | 1,912,393 | $261M | 2.4% | $136.25 | — | — | COM | H1467J104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 33,764,483 | $257M | 2.3% | $7.61 | — | — | SPONSORED ADR | 05946K101 |
| GD | GENERAL DYNAMICS CORP | 1,339,779 | $251M | 2.3% | $187.20 | — | — | COM | 369550108 |
| DHR | DANAHER CORP DEL | 2,832,519 | $242M | 2.2% | $85.53 | — | — | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 5,617,684 | $242M | 2.2% | $43.08 | — | — | CL A | 609207105 |
| WSM | WILLIAMS SONOMA INC | 4,494,335 | $241M | 2.2% | $53.62 | — | — | COM | 969904101 |
| PPG | PPG INDS INC | 2,287,666 | $240M | 2.2% | $105.08 | — | — | COM | 693506107 |
| — | UNILEVER N V | 4,793,202 | $238M | 2.2% | $49.68 | — | — | N Y SHS NEW | 904784709 |
| AMGN | AMGEN INC | 1,441,342 | $236M | 2.2% | $164.07 | — | — | COM | 031162100 |
| — | PIONEER NAT RES CO | 1,224,326 | $228M | 2.1% | $186.23 | — | — | COM | 723787107 |
| — | TIME WARNER INC | 2,292,246 | $224M | 2.0% | $97.71 | — | — | COM NEW | 887317303 |
| KO | COCA COLA CO | 5,211,828 | $221M | 2.0% | $42.44 | — | — | COM | 191216100 |
| MTB | M & T BK CORP | 1,405,059 | $217M | 2.0% | $154.73 | — | — | COM | 55261F104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,706,865 | $217M | 2.0% | $46.04 | — | — | COM | 039483102 |
| NVS | NOVARTIS A G | 2,873,554 | $213M | 1.9% | $74.27 | — | — | SPONSORED ADR | 66987V109 |
| EQT | EQT CORP | 3,379,750 | $207M | 1.9% | $61.10 | — | — | COM | 26884L109 |
| HAL | HALLIBURTON CO | 4,131,623 | $203M | 1.8% | $49.21 | — | — | COM | 406216101 |
| JPM | JPMORGAN CHASE & CO | 2,311,179 | $203M | 1.8% | $87.84 | — | — | COM | 46625H100 |
| — | ANSYS INC | 1,894,434 | $202M | 1.8% | $106.87 | — | — | COM | 03662Q105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,146,839 | $201M | 1.8% | $93.81 | — | — | COM | 33616C100 |
| PYPL | PAYPAL HLDGS INC | 4,512,925 | $194M | 1.8% | $43.02 | — | — | COM | 70450Y103 |
| NFG | NATIONAL FUEL GAS CO N J | 3,195,059 | $190M | 1.7% | $59.62 | — | — | COM | 636180101 |
| AES | AES CORP | 15,149,977 | $169M | 1.5% | $11.18 | — | — | COM | 00130H105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,405,996 | $155M | 1.4% | $6.34 | — | — | SPONSORED ADR | 606822104 |
| CFR | CULLEN FROST BANKERS INC | 1,734,287 | $154M | 1.4% | $88.97 | — | — | COM | 229899109 |
| BOKF | BOK FINL CORP | 1,879,501 | $147M | 1.3% | $78.27 | — | — | COM NEW | 05561Q201 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,212,629 | $140M | 1.3% | $43.60 | — | — | COM | 00404A109 |
| COTY | COTY INC | 5,135,754 | $93.11M | 0.8% | $18.13 | — | — | COM CL A | 222070203 |
| — | GENERAL ELECTRIC CO | 2,808,659 | $83.7M | 0.8% | $29.80 | — | — | COM | 369604103 |
| DE | DEERE & CO | 644,067 | $70.11M | 0.6% | $108.86 | — | — | COM | 244199105 |
| LOW | LOWES COS INC | 479,902 | $39.45M | 0.4% | $82.21 | — | — | COM | 548661107 |
| MS | MORGAN STANLEY | 730,000 | $31.27M | 0.3% | $42.84 | — | — | COM NEW | 617446448 |
| KR | KROGER CO | 940,000 | $27.72M | 0.3% | $29.49 | — | — | COM | 501044101 |
| SLB | SCHLUMBERGER LTD | 168,049 | $13.13M | 0.1% | $78.10 | — | — | COM | 806857108 |
| ACN | ACCENTURE PLC IRELAND | 109,025 | $13.07M | 0.1% | $119.88 | — | — | SHS CLASS A | G1151C101 |
| — | BROOKFIELD ASSET MGMT INC | 308,631 | $11.25M | 0.1% | $36.46 | — | — | CL A LTD VT SH | 112585104 |
| UBS | UBS GROUP AG | 673,389 | $10.74M | 0.1% | $15.95 | — | — | SHS | H42097107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 235,741 | $10.29M | 0.1% | $43.67 | — | — | SHS | N7902X106 |
| SCHW | SCHWAB CHARLES CORP NEW | 222,889 | $9.096M | 0.1% | $40.81 | — | — | COM | 808513105 |
| IWD | ISHARES TR | 77,836 | $8.946M | 0.1% | $114.93 | — | — | RUS 1000 VAL ETF | 464287598 |
| CCJ | CAMECO CORP | 799,083 | $8.845M | 0.1% | $11.07 | — | — | COM | 13321L108 |
| IX | ORIX CORP | 118,921 | $8.839M | 0.1% | $74.33 | — | — | SPONSORED ADR | 686330101 |
| — | TOTAL S A | 159,586 | $8.047M | 0.1% | $50.42 | — | — | SPONSORED ADR | 89151E109 |
| — | NATIONAL GRID PLC | 98,818 | $6.273M | 0.1% | $63.48 | — | — | SPON ADR NEW | 636274300 |
| JNJ | JOHNSON & JOHNSON | 45,258 | $5.637M | 0.1% | $124.55 | — | — | COM | 478160104 |
| VFC | V F CORP | 94,454 | $5.192M | 0.0% | $54.97 | — | — | COM | 918204108 |
| PEP | PEPSICO INC | 42,307 | $4.732M | 0.0% | $111.85 | — | — | COM | 713448108 |
| ABT | ABBOTT LABS | 95,603 | $4.246M | 0.0% | $44.41 | — | — | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 51,131 | $4.193M | 0.0% | $82.01 | — | — | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 43,175 | $3.478M | 0.0% | $80.56 | — | — | COM | 882508104 |
| AEM | AGNICO EAGLE MINES LTD | 71,540 | $3.036M | 0.0% | $42.44 | — | — | COM | 008474108 |
| PFE | PFIZER INC | 78,951 | $2.701M | 0.0% | $34.21 | — | — | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 11,340 | $2.673M | 0.0% | $235.71 | — | — | TR UNIT | 78462F103 |
| CHD | CHURCH & DWIGHT INC | 49,666 | $2.477M | 0.0% | $49.87 | — | — | COM | 171340102 |
| CTAS | CINTAS CORP | 19,382 | $2.453M | 0.0% | $126.56 | — | — | COM | 172908105 |
| MMM | 3M CO | 12,583 | $2.408M | 0.0% | $191.37 | — | — | COM | 88579Y101 |
| SJM | SMUCKER J M CO | 17,617 | $2.309M | 0.0% | $131.07 | — | — | COM NEW | 832696405 |
| AXTA | AXALTA COATING SYS LTD | 70,900 | $2.283M | 0.0% | $32.20 | — | — | COM | G0750C108 |
| ITW | ILLINOIS TOOL WKS INC | 15,901 | $2.106M | 0.0% | $132.44 | — | — | COM | 452308109 |
| KMI | KINDER MORGAN INC DEL | 95,500 | $2.076M | 0.0% | $21.74 | — | — | COM | 49456B101 |
| CL | COLGATE PALMOLIVE CO | 26,762 | $1.959M | 0.0% | $73.20 | — | — | COM | 194162103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 39,215 | $1.836M | 0.0% | $46.82 | — | — | COM | 70959W103 |
| AXP | AMERICAN EXPRESS CO | 17,555 | $1.389M | 0.0% | $79.12 | — | — | COM | 025816109 |
| FELE | FRANKLIN ELEC INC | 31,934 | $1.375M | 0.0% | $43.06 | — | — | COM | 353514102 |
| KMB | KIMBERLY CLARK CORP | 10,300 | $1.356M | 0.0% | $131.65 | — | — | COM | 494368103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.249M | 0.0% | $249800.00 | — | — | CL A | 084670108 |
| — | NORDSTROM INC | 23,133 | $1.077M | 0.0% | $46.56 | — | — | COM | 655664100 |
| EMR | EMERSON ELEC CO | 16,399 | $982K | 0.0% | $59.88 | — | — | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 7,283 | $817K | 0.0% | $112.18 | — | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 6,282 | $712K | 0.0% | $113.34 | — | — | COM DISNEY | 254687106 |
| GWW | GRAINGER W W INC | 3,033 | $706K | 0.0% | $232.77 | — | — | COM | 384802104 |
| INTU | INTUIT | 5,930 | $688K | 0.0% | $116.02 | — | — | COM | 461202103 |
| DCI | DONALDSON INC | 14,900 | $678K | 0.0% | $45.50 | — | — | COM | 257651109 |
| USB | US BANCORP DEL | 13,000 | $670K | 0.0% | $51.54 | — | — | COM NEW | 902973304 |
| EFA | ISHARES TR | 10,259 | $639K | 0.0% | $62.29 | — | — | MSCI EAFE ETF | 464287465 |
| DOV | DOVER CORP | 7,620 | $612K | 0.0% | $80.31 | — | — | COM | 260003108 |
| AAPL | APPLE INC | 4,000 | $575K | 0.0% | $143.75 | — | — | COM | 037833100 |
| UNP | UNION PAC CORP | 5,432 | $575K | 0.0% | $105.85 | — | — | COM | 907818108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,500 | $549K | 0.0% | $122.00 | — | — | COM | 98956P102 |
| — | UNILEVER PLC | 11,043 | $545K | 0.0% | $49.35 | — | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 4,540 | $487K | 0.0% | $107.27 | — | — | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,650 | $442K | 0.0% | $166.79 | — | — | CL B NEW | 084670702 |
| EEM | ISHARES TR | 10,470 | $412K | 0.0% | $39.35 | — | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 4,139 | $372K | 0.0% | $89.88 | — | — | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 6,600 | $367K | 0.0% | $55.61 | — | — | COM | 949746101 |
| HON | HONEYWELL INTL INC | 2,400 | $300K | 0.0% | $125.00 | — | — | COM | 438516106 |
| T | AT&T INC | 7,030 | $292K | 0.0% | $41.54 | — | — | COM | 00206R102 |
| V | VISA INC | 2,700 | $240K | 0.0% | $88.89 | — | — | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 4,000 | $234K | 0.0% | $58.50 | — | — | COM | 855244109 |
| EWY | ISHARES | 3,580 | $221K | 0.0% | $61.73 | — | — | MSCI STH KOR ETF | 464286772 |
| BDX | BECTON DICKINSON & CO | 1,200 | $220K | 0.0% | $183.33 | — | — | COM | 075887109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,600 | $212K | 0.0% | $132.50 | — | — | COM | 459506101 |
| MAS | MASCO CORP | 6,100 | $207K | 0.0% | $33.93 | — | — | COM | 574599106 |