Location: Los Angeles, CA
CIK: 0000860644 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 16, 2017
Total Value: $9.631B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 3,843,093 | $332M | 3.4% | $86.40 | — | — | SHS | G5960L103 |
| ADBE | ADOBE SYS INC | 2,995,489 | $325M | 3.4% | $108.54 | — | — | COM | 00724F101 |
| BAX | BAXTER INTL INC | 6,612,524 | $315M | 3.3% | $47.60 | — | — | COM | 071813109 |
| MSFT | MICROSOFT CORP | 4,963,938 | $286M | 3.0% | $57.60 | — | — | COM | 594918104 |
| HD | HOME DEPOT INC | 2,160,500 | $278M | 2.9% | $128.68 | — | — | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,397,411 | $274M | 2.8% | $80.62 | — | — | COM | 931427108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,304,342 | $267M | 2.8% | $62.14 | — | — | COM | 595017104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,482,798 | $266M | 2.8% | $179.11 | — | — | COM | 573284106 |
| ABBV | ABBVIE INC | 4,195,788 | $265M | 2.7% | $63.07 | — | — | COM | 00287Y109 |
| — | TIME WARNER INC | 3,303,774 | $263M | 2.7% | $79.61 | — | — | COM NEW | 887317303 |
| TXN | TEXAS INSTRS INC | 3,745,244 | $263M | 2.7% | $70.18 | — | — | COM | 882508104 |
| PSX | PHILLIPS 66 | 3,083,350 | $248M | 2.6% | $80.55 | — | — | COM | 718546104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,173,629 | $245M | 2.5% | $77.11 | — | — | COM | 33616C100 |
| MDLZ | MONDELEZ INTL INC | 5,535,647 | $243M | 2.5% | $43.90 | — | — | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 1,522,207 | $236M | 2.5% | $155.16 | — | — | COM | 369550108 |
| WSM | WILLIAMS SONOMA INC | 4,619,535 | $236M | 2.5% | $51.08 | — | — | COM | 969904101 |
| LEN | LENNAR CORP | 5,565,751 | $236M | 2.4% | $42.34 | — | — | CL A | 526057104 |
| CB | CHUBB LIMITED | 1,840,620 | $231M | 2.4% | $125.65 | — | — | COM | H1467J104 |
| AMP | AMERIPRISE FINL INC | 2,307,695 | $230M | 2.4% | $99.77 | — | — | COM | 03076C106 |
| OSK | OSHKOSH CORP | 4,013,759 | $225M | 2.3% | $56.00 | — | — | COM | 688239201 |
| AMGN | AMGEN INC | 1,343,855 | $224M | 2.3% | $166.81 | — | — | COM | 031162100 |
| BAC | BANK AMER CORP | 14,321,143 | $224M | 2.3% | $15.65 | — | — | COM | 060505104 |
| PPG | PPG INDS INC | 2,128,065 | $220M | 2.3% | $103.36 | — | — | COM | 693506107 |
| EQT | EQT CORP | 3,000,919 | $218M | 2.3% | $72.62 | — | — | COM | 26884L109 |
| — | DOW CHEM CO | 4,161,540 | $216M | 2.2% | $51.83 | — | — | COM | 260543103 |
| NVS | NOVARTIS A G | 2,716,368 | $214M | 2.2% | $78.96 | — | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER N V | 4,596,628 | $212M | 2.2% | $46.10 | — | — | N Y SHS NEW | 904784709 |
| DHR | DANAHER CORP DEL | 2,651,157 | $208M | 2.2% | $78.39 | — | — | COM | 235851102 |
| — | PIONEER NAT RES CO | 1,117,904 | $208M | 2.2% | $185.65 | — | — | COM | 723787107 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,381,570 | $185M | 1.9% | $42.17 | — | — | COM | 039483102 |
| AES | AES CORP | 14,165,229 | $182M | 1.9% | $12.85 | — | — | COM | 00130H105 |
| HAL | HALLIBURTON CO | 3,947,324 | $177M | 1.8% | $44.88 | — | — | COM | 406216101 |
| DEO | DIAGEO P L C | 1,479,738 | $172M | 1.8% | $116.04 | — | — | SPON ADR NEW | 25243Q205 |
| PYPL | PAYPAL HLDGS INC | 4,119,698 | $169M | 1.8% | $40.97 | — | — | COM | 70450Y103 |
| MTB | M & T BK CORP | 1,396,237 | $162M | 1.7% | $116.10 | — | — | COM | 55261F104 |
| NFG | NATIONAL FUEL GAS CO N J | 2,893,169 | $156M | 1.6% | $54.07 | — | — | COM | 636180101 |
| JPM | JPMORGAN CHASE & CO | 2,243,475 | $149M | 1.6% | $66.59 | — | — | COM | 46625H100 |
| DE | DEERE & CO | 1,708,553 | $146M | 1.5% | $85.35 | — | — | COM | 244199105 |
| BOKF | BOK FINL CORP | 1,798,013 | $124M | 1.3% | $68.97 | — | — | COM NEW | 05561Q201 |
| CFR | CULLEN FROST BANKERS INC | 1,695,770 | $122M | 1.3% | $71.94 | — | — | COM | 229899109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,319,589 | $121M | 1.3% | $5.96 | — | — | SPONSORED ADR | 05946K101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 23,698,851 | $120M | 1.2% | $5.05 | — | — | SPONSORED ADR | 606822104 |
| COTY | COTY INC | 4,540,064 | $107M | 1.1% | $23.50 | — | — | COM CL A | 222070203 |
| — | GENERAL ELECTRIC CO | 1,418,513 | $42.02M | 0.4% | $29.62 | — | — | COM | 369604103 |
| LOW | LOWES COS INC | 501,124 | $36.19M | 0.4% | $72.21 | — | — | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,094,149 | $34.54M | 0.4% | $31.57 | — | — | COM | 808513105 |
| KR | KROGER CO | 850,000 | $25.23M | 0.3% | $29.68 | — | — | COM | 501044101 |
| MS | MORGAN STANLEY | 730,000 | $23.4M | 0.2% | $32.06 | — | — | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 126,936 | $15.51M | 0.2% | $122.17 | — | — | SHS CLASS A | G1151C101 |
| SLB | SCHLUMBERGER LTD | 162,518 | $12.78M | 0.1% | $78.64 | — | — | COM | 806857108 |
| — | BROOKFIELD ASSET MGMT INC | 307,882 | $10.83M | 0.1% | $35.18 | — | — | CL A LTD VT SH | 112585104 |
| IWD | ISHARES TR | 91,826 | $9.699M | 0.1% | $105.62 | — | — | RUS 1000 VAL ETF | 464287598 |
| — | SENSATA TECHNOLOGIES HLDG NV | 234,696 | $9.101M | 0.1% | $38.78 | — | — | SHS | N7902X106 |
| UBS | UBS GROUP AG | 621,024 | $8.458M | 0.1% | $13.62 | — | — | SHS | H42097107 |
| IX | ORIX CORP | 110,257 | $8.177M | 0.1% | $74.16 | — | — | SPONSORED ADR | 686330101 |
| — | TOTAL S A | 160,751 | $7.667M | 0.1% | $47.69 | — | — | SPONSORED ADR | 89151E109 |
| CCJ | CAMECO CORP | 794,991 | $6.805M | 0.1% | $8.56 | — | — | COM | 13321L108 |
| — | NATIONAL GRID PLC | 91,158 | $6.482M | 0.1% | $71.11 | — | — | SPON ADR NEW | 636274300 |
| VFC | V F CORP | 97,254 | $5.451M | 0.1% | $56.05 | — | — | COM | 918204108 |
| JNJ | JOHNSON & JOHNSON | 45,888 | $5.421M | 0.1% | $118.14 | — | — | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 41,109 | $4.926M | 0.1% | $119.83 | — | — | COM | 452308109 |
| PEP | PEPSICO INC | 43,007 | $4.678M | 0.0% | $108.77 | — | — | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 52,485 | $4.581M | 0.0% | $87.28 | — | — | COM | 30231G102 |
| ABT | ABBOTT LABS | 98,432 | $4.163M | 0.0% | $42.29 | — | — | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 15,020 | $3.249M | 0.0% | $216.31 | — | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 78,951 | $2.674M | 0.0% | $33.87 | — | — | COM | 717081103 |
| SJM | SMUCKER J M CO | 17,917 | $2.428M | 0.0% | $135.51 | — | — | COM NEW | 832696405 |
| CHD | CHURCH & DWIGHT INC | 50,666 | $2.428M | 0.0% | $47.92 | — | — | COM | 171340102 |
| MMM | 3M CO | 12,783 | $2.253M | 0.0% | $176.25 | — | — | COM | 88579Y101 |
| AEM | AGNICO EAGLE MINES LTD | 41,258 | $2.235M | 0.0% | $54.17 | — | — | COM | 008474108 |
| SYY | SYSCO CORP | 45,064 | $2.209M | 0.0% | $49.02 | — | — | COM | 871829107 |
| CTAS | CINTAS CORP | 19,382 | $2.182M | 0.0% | $112.58 | — | — | COM | 172908105 |
| AXTA | AXALTA COATING SYS LTD | 71,190 | $2.013M | 0.0% | $28.28 | — | — | COM | G0750C108 |
| CL | COLGATE PALMOLIVE CO | 26,762 | $1.984M | 0.0% | $74.13 | — | — | COM | 194162103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 39,385 | $1.898M | 0.0% | $48.19 | — | — | COM | 70959W103 |
| KMB | KIMBERLY CLARK CORP | 10,370 | $1.308M | 0.0% | $126.13 | — | — | COM | 494368103 |
| FELE | FRANKLIN ELEC INC | 31,934 | $1.3M | 0.0% | $40.71 | — | — | COM | 353514102 |
| — | NORDSTROM INC | 23,133 | $1.2M | 0.0% | $51.87 | — | — | COM | 655664100 |
| KO | COCA COLA CO | 28,000 | $1.185M | 0.0% | $42.32 | — | — | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 17,655 | $1.131M | 0.0% | $64.06 | — | — | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.081M | 0.0% | $216200.00 | — | — | CL A | 084670108 |
| INTU | INTUIT | 8,360 | $920K | 0.0% | $110.05 | — | — | COM | 461202103 |
| — | UNITED TECHNOLOGIES CORP | 8,907 | $905K | 0.0% | $101.61 | — | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 16,399 | $894K | 0.0% | $54.52 | — | — | COM | 291011104 |
| GWW | GRAINGER W W INC | 3,533 | $794K | 0.0% | $224.74 | — | — | COM | 384802104 |
| ECL | ECOLAB INC | 5,400 | $657K | 0.0% | $121.67 | — | — | COM | 278865100 |
| DIS | DISNEY WALT CO | 6,836 | $635K | 0.0% | $92.89 | — | — | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 6,032 | $588K | 0.0% | $97.48 | — | — | COM | 907818108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,500 | $585K | 0.0% | $130.00 | — | — | COM | 98956P102 |
| DOV | DOVER CORP | 7,620 | $561K | 0.0% | $73.62 | — | — | COM | 260003108 |
| USB | US BANCORP DEL | 13,000 | $558K | 0.0% | $42.92 | — | — | COM NEW | 902973304 |
| DCI | DONALDSON INC | 14,900 | $556K | 0.0% | $37.32 | — | — | COM | 257651109 |
| — | UNILEVER PLC | 10,799 | $512K | 0.0% | $47.41 | — | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 4,800 | $494K | 0.0% | $102.92 | — | — | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 5,262 | $472K | 0.0% | $89.70 | — | — | COM | 742718109 |
| HSY | HERSHEY CO | 4,381 | $419K | 0.0% | $95.64 | — | — | COM | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,650 | $383K | 0.0% | $144.53 | — | — | CL B NEW | 084670702 |
| IXJ | ISHARES TR | 3,300 | $332K | 0.0% | $100.61 | — | — | GLOB HLTHCRE ETF | 464287325 |
| EFA | ISHARES TR | 5,545 | $328K | 0.0% | $59.15 | — | — | MSCI EAFE ETF | 464287465 |
| BDX | BECTON DICKINSON & CO | 1,650 | $297K | 0.0% | $180.00 | — | — | COM | 075887109 |
| EEM | ISHARES TR | 7,900 | $296K | 0.0% | $37.47 | — | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO & CO NEW | 6,600 | $292K | 0.0% | $44.24 | — | — | COM | 949746101 |
| T | AT&T INC | 7,030 | $285K | 0.0% | $40.54 | — | — | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 2,400 | $280K | 0.0% | $116.67 | — | — | COM | 438516106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,600 | $229K | 0.0% | $143.13 | — | — | COM | 459506101 |
| V | VISA INC | 2,700 | $223K | 0.0% | $82.59 | — | — | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 4,000 | $217K | 0.0% | $54.25 | — | — | COM | 855244109 |
| EWY | ISHARES | 3,710 | $216K | 0.0% | $58.22 | — | — | MSCI STH KOR ETF | 464286772 |
| MAS | MASCO CORP | 6,100 | $209K | 0.0% | $34.26 | — | — | COM | 574599106 |