Location: Los Angeles, CA
CIK: 0000860644 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Nov 16, 2017
Total Value: $11.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYS INC | 3,133,243 | $443M | 3.7% | $141.44 | — | — | COM | 00724F101 |
| BAX | BAXTER INTL INC | 6,846,307 | $414M | 3.5% | $60.54 | — | — | COM | 071813109 |
| BAC | BANK AMER CORP | 15,422,397 | $374M | 3.1% | $24.26 | — | — | COM | 060505104 |
| MSFT | MICROSOFT CORP | 5,371,058 | $370M | 3.1% | $68.93 | — | — | COM | 594918104 |
| MDT | MEDTRONIC PLC | 4,167,468 | $370M | 3.1% | $88.75 | — | — | SHS | G5960L103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,582,609 | $352M | 2.9% | $222.58 | — | — | COM | 573284106 |
| HD | HOME DEPOT INC | 2,272,469 | $349M | 2.9% | $153.40 | — | — | COM | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,496,628 | $347M | 2.9% | $77.18 | — | — | COM | 595017104 |
| ABBV | ABBVIE INC | 4,628,892 | $336M | 2.8% | $72.51 | — | — | COM | 00287Y109 |
| LEN | LENNAR CORP | 5,993,092 | $320M | 2.7% | $53.32 | — | — | CL A | 526057104 |
| AMP | AMERIPRISE FINL INC | 2,469,736 | $314M | 2.6% | $127.29 | — | — | COM | 03076C106 |
| OSK | OSHKOSH CORP | 4,488,276 | $309M | 2.6% | $68.88 | — | — | COM | 688239201 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,785,757 | $296M | 2.5% | $78.31 | — | — | COM | 931427108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 34,975,232 | $292M | 2.4% | $8.36 | — | — | SPONSORED ADR | 05946K101 |
| PSX | PHILLIPS 66 | 3,490,712 | $289M | 2.4% | $82.69 | — | — | COM | 718546104 |
| CB | CHUBB LIMITED | 1,979,475 | $288M | 2.4% | $145.38 | — | — | COM | H1467J104 |
| — | DOW CHEM CO | 4,408,481 | $278M | 2.3% | $63.07 | — | — | COM | 260543103 |
| GD | GENERAL DYNAMICS CORP | 1,394,662 | $276M | 2.3% | $198.10 | — | — | COM | 369550108 |
| — | ANSYS INC | 2,244,235 | $273M | 2.3% | $121.68 | — | — | COM | 03662Q105 |
| — | UNILEVER N V | 4,852,294 | $268M | 2.2% | $55.27 | — | — | N Y SHS NEW | 904784709 |
| AMGN | AMGEN INC | 1,520,785 | $262M | 2.2% | $172.23 | — | — | COM | 031162100 |
| PPG | PPG INDS INC | 2,359,476 | $259M | 2.2% | $109.96 | — | — | COM | 693506107 |
| DHR | DANAHER CORP DEL | 3,056,312 | $258M | 2.2% | $84.39 | — | — | COM | 235851102 |
| NVS | NOVARTIS A G | 2,988,222 | $249M | 2.1% | $83.47 | — | — | SPONSORED ADR | 66987V109 |
| PYPL | PAYPAL HLDGS INC | 4,632,034 | $249M | 2.1% | $53.67 | — | — | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 5,718,180 | $247M | 2.1% | $43.19 | — | — | CL A | 609207105 |
| MTB | M & T BK CORP | 1,511,881 | $245M | 2.0% | $161.95 | — | — | COM | 55261F104 |
| NFG | NATIONAL FUEL GAS CO N J | 4,286,671 | $239M | 2.0% | $55.84 | — | — | COM | 636180101 |
| KO | COCA COLA CO | 5,302,929 | $238M | 2.0% | $44.85 | — | — | COM | 191216100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,751,890 | $235M | 2.0% | $49.38 | — | — | COM | 00404A109 |
| JPM | JPMORGAN CHASE & CO | 2,472,055 | $226M | 1.9% | $91.40 | — | — | COM | 46625H100 |
| WSM | WILLIAMS SONOMA INC | 4,619,335 | $224M | 1.9% | $48.50 | — | — | COM | 969904101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,231,121 | $223M | 1.9% | $100.10 | — | — | COM | 33616C100 |
| KR | KROGER CO | 9,351,389 | $218M | 1.8% | $23.32 | — | — | COM | 501044101 |
| — | PIONEER NAT RES CO | 1,316,515 | $210M | 1.8% | $159.58 | — | — | COM | 723787107 |
| EQT | EQT CORP | 3,523,822 | $206M | 1.7% | $58.59 | — | — | COM | 26884L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,908,044 | $203M | 1.7% | $41.38 | — | — | COM | 039483102 |
| HAL | HALLIBURTON CO | 4,467,139 | $191M | 1.6% | $42.71 | — | — | COM | 406216101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 26,196,807 | $177M | 1.5% | $6.75 | — | — | SPONSORED ADR | 606822104 |
| AES | AES CORP | 15,748,660 | $175M | 1.5% | $11.11 | — | — | COM | 00130H105 |
| CFR | CULLEN FROST BANKERS INC | 1,830,280 | $172M | 1.4% | $93.91 | — | — | COM | 229899109 |
| BOKF | BOK FINL CORP | 2,023,989 | $170M | 1.4% | $84.13 | — | — | COM NEW | 05561Q201 |
| — | TIME WARNER INC | 1,526,968 | $153M | 1.3% | $100.41 | — | — | COM NEW | 887317303 |
| — | GENERAL ELECTRIC CO | 3,136,659 | $84.72M | 0.7% | $27.01 | — | — | COM | 369604103 |
| TSN | TYSON FOODS INC | 620,000 | $38.83M | 0.3% | $62.63 | — | — | CL A | 902494103 |
| LOW | LOWES COS INC | 475,252 | $36.85M | 0.3% | $77.53 | — | — | COM | 548661107 |
| MS | MORGAN STANLEY | 730,000 | $32.53M | 0.3% | $44.56 | — | — | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 128,492 | $15.89M | 0.1% | $123.68 | — | — | SHS CLASS A | G1151C101 |
| — | BROOKFIELD ASSET MGMT INC | 362,855 | $14.23M | 0.1% | $39.21 | — | — | CL A LTD VT SH | 112585104 |
| UBS | UBS GROUP AG | 791,565 | $13.44M | 0.1% | $16.98 | — | — | SHS | H42097107 |
| SLB | SCHLUMBERGER LTD | 188,300 | $12.4M | 0.1% | $65.84 | — | — | COM | 806857108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 276,228 | $11.8M | 0.1% | $42.72 | — | — | SHS | N7902X106 |
| IX | ORIX CORP | 140,606 | $10.96M | 0.1% | $77.93 | — | — | SPONSORED ADR | 686330101 |
| SCHW | SCHWAB CHARLES CORP NEW | 221,000 | $9.494M | 0.1% | $42.96 | — | — | COM | 808513105 |
| — | TOTAL S A | 190,043 | $9.424M | 0.1% | $49.59 | — | — | SPONSORED ADR | 89151E109 |
| CCJ | CAMECO CORP | 890,463 | $8.103M | 0.1% | $9.10 | — | — | COM | 13321L108 |
| SPY | SPDR S&P 500 ETF TR | 32,581 | $7.878M | 0.1% | $241.80 | — | — | TR UNIT | 78462F103 |
| NGG | NATIONAL GRID PLC | 108,745 | $6.831M | 0.1% | $62.82 | — | — | SPONSORED ADR NE | 636274409 |
| IWD | ISHARES TR | 58,600 | $6.823M | 0.1% | $116.43 | — | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 44,283 | $5.858M | 0.0% | $132.29 | — | — | COM | 478160104 |
| VFC | V F CORP | 94,354 | $5.435M | 0.0% | $57.60 | — | — | COM | 918204108 |
| PEP | PEPSICO INC | 42,207 | $4.874M | 0.0% | $115.48 | — | — | COM | 713448108 |
| ABT | ABBOTT LABS | 88,803 | $4.317M | 0.0% | $48.61 | — | — | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 51,081 | $4.124M | 0.0% | $80.73 | — | — | COM | 30231G102 |
| AEM | AGNICO EAGLE MINES LTD | 71,540 | $3.228M | 0.0% | $45.12 | — | — | COM | 008474108 |
| PFE | PFIZER INC | 78,451 | $2.635M | 0.0% | $33.59 | — | — | COM | 717081103 |
| MMM | 3M CO | 12,583 | $2.62M | 0.0% | $208.22 | — | — | COM | 88579Y101 |
| CHD | CHURCH & DWIGHT INC | 49,666 | $2.577M | 0.0% | $51.89 | — | — | COM | 171340102 |
| CTAS | CINTAS CORP | 18,382 | $2.317M | 0.0% | $126.05 | — | — | COM | 172908105 |
| ITW | ILLINOIS TOOL WKS INC | 15,865 | $2.273M | 0.0% | $143.27 | — | — | COM | 452308109 |
| SJM | SMUCKER J M CO | 17,617 | $2.085M | 0.0% | $118.35 | — | — | COM NEW | 832696405 |
| KMI | KINDER MORGAN INC DEL | 108,400 | $2.077M | 0.0% | $19.16 | — | — | COM | 49456B101 |
| CL | COLGATE PALMOLIVE CO | 26,762 | $1.984M | 0.0% | $74.13 | — | — | COM | 194162103 |
| — | GOLDCORP INC NEW | 153,400 | $1.98M | 0.0% | $12.91 | — | — | COM | 380956409 |
| AXTA | AXALTA COATING SYS LTD | 55,100 | $1.765M | 0.0% | $32.03 | — | — | COM | G0750C108 |
| TXN | TEXAS INSTRS INC | 18,686 | $1.438M | 0.0% | $76.96 | — | — | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 17,055 | $1.437M | 0.0% | $84.26 | — | — | COM | 025816109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 30,465 | $1.338M | 0.0% | $43.92 | — | — | COM | 70959W103 |
| KMB | KIMBERLY CLARK CORP | 10,300 | $1.33M | 0.0% | $129.13 | — | — | COM | 494368103 |
| FELE | FRANKLIN ELEC INC | 31,934 | $1.322M | 0.0% | $41.40 | — | — | COM | 353514102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.274M | 0.0% | $254800.00 | — | — | CL A | 084670108 |
| — | NORDSTROM INC | 23,133 | $1.106M | 0.0% | $47.81 | — | — | COM | 655664100 |
| EMR | EMERSON ELEC CO | 15,199 | $906K | 0.0% | $59.61 | — | — | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 7,283 | $889K | 0.0% | $122.07 | — | — | COM | 913017109 |
| INTU | INTUIT | 5,930 | $788K | 0.0% | $132.88 | — | — | COM | 461202103 |
| DCI | DONALDSON INC | 14,900 | $679K | 0.0% | $45.57 | — | — | COM | 257651109 |
| USB | US BANCORP DEL | 13,000 | $675K | 0.0% | $51.92 | — | — | COM NEW | 902973304 |
| DOV | DOVER CORP | 7,620 | $611K | 0.0% | $80.18 | — | — | COM | 260003108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,500 | $578K | 0.0% | $128.44 | — | — | COM | 98956P102 |
| AAPL | APPLE INC | 4,000 | $576K | 0.0% | $144.00 | — | — | COM | 037833100 |
| — | UNILEVER PLC | 10,612 | $574K | 0.0% | $54.09 | — | — | SPON ADR NEW | 904767704 |
| UNP | UNION PAC CORP | 5,232 | $570K | 0.0% | $108.94 | — | — | COM | 907818108 |
| GWW | GRAINGER W W INC | 3,033 | $548K | 0.0% | $180.68 | — | — | COM | 384802104 |
| EFA | ISHARES TR | 7,402 | $483K | 0.0% | $65.25 | — | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 4,510 | $471K | 0.0% | $104.43 | — | — | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,650 | $449K | 0.0% | $169.43 | — | — | CL B NEW | 084670702 |
| EEM | ISHARES TR | 10,470 | $433K | 0.0% | $41.36 | — | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW | 6,600 | $366K | 0.0% | $55.45 | — | — | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 4,139 | $361K | 0.0% | $87.22 | — | — | COM | 742718109 |
| DE | DEERE & CO | 2,700 | $334K | 0.0% | $123.70 | — | — | COM | 244199105 |
| T | AT&T INC | 7,030 | $265K | 0.0% | $37.70 | — | — | COM | 00206R102 |
| V | VISA INC | 2,700 | $253K | 0.0% | $93.70 | — | — | COM CL A | 92826C839 |
| EWY | ISHARES | 3,580 | $243K | 0.0% | $67.88 | — | — | MSCI STH KOR ETF | 464286772 |
| BDX | BECTON DICKINSON & CO | 1,200 | $234K | 0.0% | $195.00 | — | — | COM | 075887109 |
| SBUX | STARBUCKS CORP | 4,000 | $233K | 0.0% | $58.25 | — | — | COM | 855244109 |
| MAS | MASCO CORP | 6,100 | $233K | 0.0% | $38.20 | — | — | COM | 574599106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,600 | $216K | 0.0% | $135.00 | — | — | COM | 459506101 |