Location: Los Angeles, CA
CIK: 0000860644 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2017
Total Value: $8.01B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC | 4,526,400 | $346M | 4.3% | $20.96 | +51.7% | COM | 969904101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,030,795 | $252M | 3.1% | $76.20 | — | COM | 931427108 |
| LEN | LENNAR CORP | 5,074,083 | $244M | 3.0% | $32.91 | +35.6% | CL A | 526057104 |
| MDT | MEDTRONIC PLC | 3,573,383 | $239M | 3.0% | $58.12 | -2.0% | SHS | G5960L103 |
| — | TE CONNECTIVITY LTD | 3,993,990 | $239M | 3.0% | $50.05 | — | REG SHS | H84989104 |
| ADBE | ADOBE SYS INC | 2,878,273 | $237M | 3.0% | $51.76 | +56.6% | COM | 00724F101 |
| HD | HOME DEPOT INC | 2,041,946 | $236M | 2.9% | $57.99 | +56.0% | COM | 437076102 |
| PSX | PHILLIPS 66 | 2,867,927 | $220M | 2.8% | $42.12 | +28.3% | COM | 718546104 |
| — | TIME WARNER INC | 3,169,978 | $218M | 2.7% | $62.78 | — | COM NEW | 887317303 |
| MSFT | MICROSOFT CORP | 4,858,245 | $215M | 2.7% | $32.44 | +20.0% | COM | 594918104 |
| ABBV | ABBVIE INC | 3,880,649 | $211M | 2.6% | $29.71 | +43.1% | COM | 00287Y109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,387,629 | $211M | 2.6% | $109.64 | +36.3% | COM | 573284106 |
| MDLZ | MONDELEZ INTL INC | 5,019,991 | $210M | 2.6% | $27.96 | +21.7% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 1,510,544 | $208M | 2.6% | $64.08 | +80.2% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO | 3,308,000 | $202M | 2.5% | $38.05 | +30.4% | COM | 46625H100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,036,239 | $191M | 2.4% | $39.24 | +51.0% | COM | 33616C100 |
| BAC | BANK AMER CORP | 12,087,170 | $188M | 2.4% | $10.89 | +23.4% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 3,743,961 | $185M | 2.3% | $27.98 | +31.3% | COM | 882508104 |
| — | ITC HLDGS CORP | 5,447,977 | $182M | 2.3% | $35.65 | — | COM | 465685105 |
| — | GENERAL ELECTRIC CO | 7,032,233 | $177M | 2.2% | $24.30 | — | COM | 369604103 |
| — | UNILEVER N V | 4,331,867 | $174M | 2.2% | $39.50 | — | N Y SHS NEW | 904784709 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,169,452 | $173M | 2.2% | $33.53 | 0.0% | COM | 039483102 |
| ITW | ILLINOIS TOOL WKS INC | 2,084,369 | $172M | 2.1% | $65.28 | +4.7% | COM | 452308109 |
| BAX | BAXTER INTL INC | 5,177,603 | $170M | 2.1% | $31.69 | +1.2% | COM | 071813109 |
| — | DOW CHEM CO | 3,954,110 | $168M | 2.1% | $37.33 | — | COM | 260543103 |
| NVS | NOVARTIS A G | 1,812,915 | $167M | 2.1% | $98.30 | — | SPONSORED ADR | 66987V109 |
| — | E M C CORP MASS | 6,648,698 | $161M | 2.0% | $24.69 | — | COM | 268648102 |
| ORCL | ORACLE CORP | 4,442,821 | $160M | 2.0% | $28.95 | +13.7% | COM | 68389X105 |
| MTB | M & T BK CORP | 1,290,105 | $157M | 2.0% | $78.18 | +19.3% | COM | 55261F104 |
| COTY | COTY INC | 5,676,413 | $154M | 1.9% | $14.13 | +73.5% | COM CL A | 222070203 |
| DEO | DIAGEO P L C | 1,373,565 | $148M | 1.8% | $120.19 | — | SPON ADR NEW | 25243Q205 |
| OSK | OSHKOSH CORP | 3,919,913 | $142M | 1.8% | $40.72 | -18.6% | COM | 688239201 |
| NFG | NATIONAL FUEL GAS CO N J | 2,704,508 | $135M | 1.7% | $65.68 | -17.7% | COM | 636180101 |
| ECL | ECOLAB INC | 1,224,164 | $134M | 1.7% | $80.62 | +23.8% | COM | 278865100 |
| AES | AES CORP | 13,256,284 | $130M | 1.6% | $8.71 | -5.8% | COM | 00130H105 |
| HSY | HERSHEY CO | 1,405,912 | $129M | 1.6% | $69.15 | +2.7% | COM | 427866108 |
| HAL | HALLIBURTON CO | 3,654,076 | $129M | 1.6% | $36.81 | -12.6% | COM | 406216101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,784,026 | $127M | 1.6% | $6.19 | — | SPONSORED ADR | 606822104 |
| DE | DEERE & CO | 1,636,980 | $121M | 1.5% | $68.28 | +7.4% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 3,825,202 | $119M | 1.5% | $35.85 | 0.0% | COM | 70450Y103 |
| — | PIONEER NAT RES CO | 961,135 | $117M | 1.5% | $160.47 | — | COM | 723787107 |
| SAN | BANCO SANTANDER SA | 16,771,297 | $88.55M | 1.1% | $7.98 | — | ADR | 05964H105 |
| CFR | CULLEN FROST BANKERS INC | 1,062,135 | $67.53M | 0.8% | $51.25 | -2.1% | COM | 229899109 |
| BOKF | BOK FINL CORP | 860,561 | $55.69M | 0.7% | $47.56 | +5.0% | COM NEW | 05561Q201 |
| LOW | LOWES COS INC | 562,981 | $38.8M | 0.5% | $32.76 | +73.8% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,169,050 | $33.39M | 0.4% | $21.30 | +32.5% | COM | 808513105 |
| KR | KROGER CO | 780,000 | $28.14M | 0.4% | $25.48 | +18.4% | COM | 501044101 |
| MS | MORGAN STANLEY | 520,000 | $16.38M | 0.2% | $18.01 | +51.3% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 118,919 | $11.69M | 0.1% | $72.35 | +15.8% | SHS CLASS A | G1151C101 |
| NJDCY | NIDEC CORP | 583,558 | $10.11M | 0.1% | $17.50 | — | SPONSORED ADR | 654090109 |
| — | BROOKFIELD ASSET MGMT INC | 293,430 | $9.226M | 0.1% | $45.25 | — | CL A LTD VT SH | 112585104 |
| ERIC | ERICSSON | 941,496 | $9.208M | 0.1% | $12.55 | — | ADR B SEK 10 | 294821608 |
| UBS | UBS GROUP AG | 455,954 | $8.444M | 0.1% | $17.40 | +21.8% | SHS | H42097107 |
| VFC | V F CORP | 118,668 | $8.094M | 0.1% | $50.02 | +36.9% | COM | 918204108 |
| CCJ | CAMECO CORP | 653,336 | $7.951M | 0.1% | $15.38 | -20.6% | COM | 13321L108 |
| — | TOTAL S A | 155,422 | $6.949M | 0.1% | $53.19 | — | SPONSORED ADR | 89151E109 |
| IX | ORIX CORP | 104,155 | $6.762M | 0.1% | $71.49 | — | SPONSORED ADR | 686330101 |
| HSBC | HSBC HLDGS PLC | 165,337 | $6.263M | 0.1% | $44.92 | — | SPON ADR NEW | 404280406 |
| — | NATIONAL GRID PLC | 86,015 | $5.989M | 0.1% | $64.57 | — | SPON ADR NEW | 636274300 |
| PEP | PEPSICO INC | 53,754 | $5.069M | 0.1% | $59.39 | +17.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 48,608 | $4.538M | 0.1% | $59.66 | +21.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 59,765 | $4.444M | 0.1% | $54.09 | -9.3% | COM | 30231G102 |
| ABT | ABBOTT LABS | 105,019 | $4.224M | 0.1% | $30.80 | +26.0% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $4.1M | 0.1% | $166204.10 | +24.0% | CL A | 084670108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 91,494 | $4.056M | 0.1% | $44.33 | — | SHS | N7902X106 |
| SPY | SPDR S&P 500 ETF TR | 20,887 | $4.003M | 0.0% | $193.20 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 120,313 | $3.779M | 0.0% | $16.46 | +25.2% | COM | 717081103 |
| — | WEATHERFORD INTL PLC | 430,874 | $3.654M | 0.0% | $14.08 | — | ORD SHS | G48833100 |
| SLB | SCHLUMBERGER LTD | 47,432 | $3.271M | 0.0% | $66.03 | -10.8% | COM | 806857108 |
| IWD | ISHARES TR | 28,100 | $2.621M | 0.0% | $97.95 | — | RUS 1000 VAL ETF | 464287598 |
| CNQ | CANADIAN NAT RES LTD | 134,259 | $2.611M | 0.0% | $9.95 | -29.0% | COM | 136385101 |
| CTAS | CINTAS CORP | 29,555 | $2.534M | 0.0% | $9.75 | +96.8% | COM | 172908105 |
| CHD | CHURCH & DWIGHT INC | 28,800 | $2.416M | 0.0% | $26.48 | +41.2% | COM | 171340102 |
| MMM | 3M CO | 16,800 | $2.382M | 0.0% | $62.31 | +40.4% | COM | 88579Y101 |
| SYY | SYSCO CORP | 60,198 | $2.346M | 0.0% | $24.40 | +19.1% | COM | 871829107 |
| SJM | SMUCKER J M CO | 19,700 | $2.248M | 0.0% | $70.95 | +15.2% | COM NEW | 832696405 |
| MCHP | MICROCHIP TECHNOLOGY INC | 47,806 | $2.06M | 0.0% | $17.51 | 0.0% | COM | 595017104 |
| — | NORDSTROM INC | 25,800 | $1.85M | 0.0% | $59.93 | — | COM | 655664100 |
| CL | COLGATE PALMOLIVE CO | 26,762 | $1.698M | 0.0% | $44.46 | +15.4% | COM | 194162103 |
| IXJ | ISHARES TR | 14,230 | $1.401M | 0.0% | $107.80 | — | GLOB HLTHCRE ETF | 464287325 |
| AXP | AMERICAN EXPRESS CO | 18,655 | $1.383M | 0.0% | $60.63 | +9.3% | COM | 025816109 |
| AEM | AGNICO EAGLE MINES LTD | 47,289 | $1.197M | 0.0% | $20.19 | 0.0% | COM | 008474108 |
| KO | COCA COLA CO | 28,000 | $1.123M | 0.0% | $27.85 | +3.5% | COM | 191216100 |
| FELE | FRANKLIN ELEC INC | 38,800 | $1.057M | 0.0% | $28.79 | -10.9% | COM | 353514102 |
| KMB | KIMBERLY CLARK CORP | 9,570 | $1.044M | 0.0% | $63.06 | +22.7% | COM | 494368103 |
| INTU | INTUIT | 11,330 | $1.006M | 0.0% | $59.35 | +50.7% | COM | 461202103 |
| — | UNITED TECHNOLOGIES CORP | 11,150 | $992K | 0.0% | $94.00 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 22,399 | $989K | 0.0% | $40.64 | -8.1% | COM | 291011104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 19,816 | $941K | 0.0% | $32.51 | +9.2% | COM | 34964C106 |
| — | CONTINENTAL RESOURCES INC | 31,980 | $926K | 0.0% | $37.66 | — | COM | 212015101 |
| DOV | DOVER CORP | 16,040 | $917K | 0.0% | $40.40 | +4.5% | COM | 260003108 |
| GWW | GRAINGER W W INC | 4,200 | $903K | 0.0% | $201.89 | -5.8% | COM | 384802104 |
| YUM | YUM BRANDS INC | 10,733 | $858K | 0.0% | $38.97 | +27.9% | COM | 988498101 |
| EFX | EQUIFAX INC | 8,000 | $777K | 0.0% | $53.06 | +69.6% | COM | 294429105 |
| WMT | WAL-MART STORES INC | 11,690 | $758K | 0.0% | $19.99 | -5.4% | COM | 931142103 |
| BA | BOEING CO | 5,310 | $695K | 0.0% | $111.42 | +10.7% | COM | 097023105 |
| DIS | DISNEY WALT CO | 6,390 | $653K | 0.0% | $72.79 | +37.0% | COM DISNEY | 254687106 |
| EFA | ISHARES TR | 10,898 | $625K | 0.0% | $60.08 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 6,982 | $617K | 0.0% | $68.91 | +4.7% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,650 | $606K | 0.0% | $110.02 | +24.5% | CL B NEW | 084670702 |
| — | UNILEVER PLC | 14,771 | $602K | 0.0% | $42.68 | — | SPON ADR NEW | 904767704 |
| — | SUNTRUST BKS INC | 15,750 | $602K | 0.0% | $33.06 | — | COM | 867914103 |
| USB | US BANCORP DEL | 13,000 | $533K | 0.0% | $22.41 | +33.0% | COM NEW | 902973304 |
| EEM | ISHARES TR | 15,220 | $499K | 0.0% | $40.10 | — | MSCI EMG MKT ETF | 464287234 |
| GILD | GILEAD SCIENCES INC | 5,025 | $493K | 0.0% | $56.20 | +37.9% | COM | 375558103 |
| DCI | DONALDSON INC | 16,900 | $475K | 0.0% | $29.49 | -8.3% | COM | 257651109 |
| BP | BP PLC | 14,457 | $442K | 0.0% | $41.79 | — | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 5,390 | $425K | 0.0% | $71.39 | -24.6% | COM | 166764100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,500 | $423K | 0.0% | $67.30 | +36.7% | COM | 98956P102 |
| GIS | GENERAL MLS INC | 7,315 | $411K | 0.0% | $32.69 | +22.3% | COM | 370334104 |
| WFC | WELLS FARGO & CO NEW | 7,810 | $401K | 0.0% | $37.98 | +8.1% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 5,348 | $385K | 0.0% | $56.22 | +0.2% | COM | 742718109 |
| BEN | FRANKLIN RES INC | 9,660 | $360K | 0.0% | $32.60 | -18.8% | COM | 354613101 |
| — | ISHARES | 30,400 | $347K | 0.0% | $12.56 | — | MSCI JAPAN ETF | 464286848 |
| PM | PHILIP MORRIS INTL INC | 4,158 | $330K | 0.0% | $49.75 | -1.7% | COM | 718172109 |
| — | HESS CORP | 6,220 | $311K | 0.0% | $68.97 | — | COM | 42809H107 |
| KEX | KIRBY CORP | 5,000 | $310K | 0.0% | $88.84 | -20.4% | COM | 497266106 |
| CAG | CONAGRA FOODS INC | 7,600 | $308K | 0.0% | $17.69 | +32.5% | COM | 205887102 |
| BDX | BECTON DICKINSON & CO | 2,250 | $298K | 0.0% | $85.77 | +39.0% | COM | 075887109 |
| — | ROYAL DUTCH SHELL PLC | 6,033 | $286K | 0.0% | $72.46 | — | SPON ADR B | 780259107 |
| T | AT&T INC | 7,030 | $229K | 0.0% | $12.27 | 0.0% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 4,000 | $227K | 0.0% | $40.92 | +10.8% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 2,400 | $227K | 0.0% | $65.61 | +11.8% | COM | 438516106 |
| SYK | STRYKER CORP | 2,200 | $207K | 0.0% | $77.85 | +12.9% | COM | 863667101 |
| INTC | INTEL CORP | 6,700 | $202K | 0.0% | $21.92 | +3.2% | COM | 458140100 |