Location: Los Angeles, CA
CIK: 0000860644 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2017
Total Value: $8.289B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 3,694,888 | $284M | 3.4% | $58.13 | +0.7% | SHS | G5960L103 |
| ADBE | ADOBE SYS INC | 2,930,169 | $275M | 3.3% | $52.44 | +71.3% | COM | 00724F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,209,093 | $273M | 3.3% | $76.70 | — | COM | 931427108 |
| HD | HOME DEPOT INC | 2,046,268 | $271M | 3.3% | $57.99 | +72.4% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 4,827,738 | $268M | 3.2% | $32.44 | +41.5% | COM | 594918104 |
| WSM | WILLIAMS SONOMA INC | 4,583,475 | $268M | 3.2% | $21.03 | +27.7% | COM | 969904101 |
| LEN | LENNAR CORP | 5,230,640 | $256M | 3.1% | $33.22 | +30.5% | CL A | 526057104 |
| BAX | BAXTER INTL INC | 6,541,706 | $250M | 3.0% | $31.56 | -1.6% | COM | 071813109 |
| ABBV | ABBVIE INC | 4,021,638 | $238M | 2.9% | $30.00 | +26.5% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 2,903,345 | $237M | 2.9% | $42.32 | +39.6% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 5,172,084 | $232M | 2.8% | $28.18 | +25.9% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO | 3,477,782 | $230M | 2.8% | $38.62 | +28.6% | COM | 46625H100 |
| BAC | BANK AMER CORP | 13,498,147 | $227M | 2.7% | $11.17 | +21.3% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 7,039,661 | $219M | 2.6% | $24.30 | — | COM | 369604103 |
| — | TIME WARNER INC | 3,319,629 | $215M | 2.6% | $62.87 | — | COM NEW | 887317303 |
| — | ITC HLDGS CORP | 5,410,378 | $212M | 2.6% | $35.65 | — | COM | 465685105 |
| GD | GENERAL DYNAMICS CORP | 1,544,103 | $212M | 2.6% | $65.18 | +75.9% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 3,750,240 | $206M | 2.5% | $27.98 | +51.1% | COM | 882508104 |
| — | DOW CHEM CO | 3,952,514 | $203M | 2.5% | $37.33 | — | COM | 260543103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,073,952 | $203M | 2.4% | $39.53 | +58.6% | COM | 33616C100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,479,309 | $202M | 2.4% | $111.54 | +25.8% | COM | 573284106 |
| ITW | ILLINOIS TOOL WKS INC | 2,090,230 | $194M | 2.3% | $65.28 | +9.4% | COM | 452308109 |
| — | UNILEVER N V | 4,448,201 | $193M | 2.3% | $39.60 | — | N Y SHS NEW | 904784709 |
| — | E M C CORP MASS | 6,591,859 | $169M | 2.0% | $24.69 | — | COM | 268648102 |
| ORCL | ORACLE CORP | 4,623,344 | $169M | 2.0% | $29.10 | +12.8% | COM | 68389X105 |
| NVS | NOVARTIS A G | 1,887,310 | $162M | 2.0% | $97.82 | — | SPONSORED ADR | 66987V109 |
| MTB | M & T BK CORP | 1,322,667 | $160M | 1.9% | $78.51 | +16.7% | COM | 55261F104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,364,239 | $160M | 1.9% | $33.36 | -11.2% | COM | 039483102 |
| DEO | DIAGEO P L C | 1,410,112 | $154M | 1.9% | $119.91 | — | SPON ADR NEW | 25243Q205 |
| OSK | OSHKOSH CORP | 3,889,396 | $152M | 1.8% | $40.72 | -14.8% | COM | 688239201 |
| PYPL | PAYPAL HLDGS INC | 4,033,728 | $146M | 1.8% | $35.82 | -1.7% | COM | 70450Y103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 21,884,308 | $136M | 1.6% | $6.19 | — | SPONSORED ADR | 606822104 |
| AES | AES CORP | 13,914,105 | $133M | 1.6% | $8.63 | -20.3% | COM | 00130H105 |
| HAL | HALLIBURTON CO | 3,854,306 | $131M | 1.6% | $36.51 | -15.1% | COM | 406216101 |
| HSY | HERSHEY CO | 1,456,251 | $130M | 1.6% | $69.19 | +1.7% | COM | 427866108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,547,608 | $129M | 1.6% | $7.33 | — | SPONSORED ADR | 05946K101 |
| DE | DEERE & CO | 1,680,559 | $128M | 1.5% | $68.20 | -4.6% | COM | 244199105 |
| NFG | NATIONAL FUEL GAS CO N J | 2,844,158 | $122M | 1.5% | $64.79 | -26.7% | COM | 636180101 |
| — | PIONEER NAT RES CO | 958,303 | $120M | 1.4% | $160.47 | — | COM | 723787107 |
| COTY | COTY INC | 4,378,420 | $112M | 1.4% | $14.13 | +71.2% | COM CL A | 222070203 |
| BOKF | BOK FINL CORP | 1,038,608 | $62.1M | 0.7% | $48.08 | +5.3% | COM NEW | 05561Q201 |
| CFR | CULLEN FROST BANKERS INC | 1,001,517 | $60.09M | 0.7% | $51.25 | -3.9% | COM | 229899109 |
| DHR | DANAHER CORP DEL | 459,285 | $42.66M | 0.5% | $38.22 | 0.0% | COM | 235851102 |
| LOW | LOWES COS INC | 547,562 | $41.64M | 0.5% | $32.76 | +88.4% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,170,659 | $38.55M | 0.5% | $21.30 | +30.9% | COM | 808513105 |
| KR | KROGER CO | 780,000 | $32.63M | 0.4% | $25.48 | +24.2% | COM | 501044101 |
| MS | MORGAN STANLEY | 650,000 | $20.68M | 0.2% | $19.41 | +28.8% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 100,548 | $20.5M | 0.2% | $201.66 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 121,336 | $12.68M | 0.2% | $72.70 | +23.8% | SHS CLASS A | G1151C101 |
| NJDCY | NIDEC CORP | 582,709 | $10.63M | 0.1% | $17.50 | — | SPONSORED ADR | 654090109 |
| — | BROOKFIELD ASSET MGMT INC | 290,460 | $9.158M | 0.1% | $45.25 | — | CL A LTD VT SH | 112585104 |
| — | TE CONNECTIVITY LTD | 137,245 | $8.868M | 0.1% | $50.05 | — | REG SHS | H84989104 |
| UBS | UBS GROUP AG | 456,646 | $8.845M | 0.1% | $17.40 | +12.1% | SHS | H42097107 |
| CCJ | CAMECO CORP | 634,354 | $7.822M | 0.1% | $15.38 | -24.3% | COM | 13321L108 |
| IX | ORIX CORP | 104,120 | $7.313M | 0.1% | $71.49 | — | SPONSORED ADR | 686330101 |
| VFC | V F CORP | 116,268 | $7.238M | 0.1% | $50.02 | +24.8% | COM | 918204108 |
| — | TOTAL S A | 150,171 | $6.75M | 0.1% | $53.19 | — | SPONSORED ADR | 89151E109 |
| HSBC | HSBC HLDGS PLC | 161,135 | $6.36M | 0.1% | $44.92 | — | SPON ADR NEW | 404280406 |
| — | NATIONAL GRID PLC | 86,192 | $5.994M | 0.1% | $64.57 | — | SPON ADR NEW | 636274300 |
| PEP | PEPSICO INC | 53,754 | $5.371M | 0.1% | $59.39 | +23.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 48,608 | $4.993M | 0.1% | $59.66 | +27.3% | COM | 478160104 |
| ABT | ABBOTT LABS | 104,769 | $4.705M | 0.1% | $30.80 | +18.7% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 58,725 | $4.578M | 0.1% | $54.09 | -5.0% | COM | 30231G102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 92,333 | $4.253M | 0.1% | $44.33 | — | SHS | N7902X106 |
| PFE | PFIZER INC | 115,613 | $3.732M | 0.0% | $16.46 | +23.8% | COM | 717081103 |
| EFA | ISHARES TR | 61,414 | $3.606M | 0.0% | $58.96 | — | MSCI EAFE ETF | 464287465 |
| — | WEATHERFORD INTL PLC | 422,670 | $3.546M | 0.0% | $14.08 | — | ORD SHS | G48833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $3.363M | 0.0% | $166204.10 | +21.1% | CL A | 084670108 |
| SLB | SCHLUMBERGER LTD | 47,434 | $3.308M | 0.0% | $66.03 | -15.0% | COM | 806857108 |
| IWD | ISHARES TR | 29,750 | $2.911M | 0.0% | $97.94 | — | RUS 1000 VAL ETF | 464287598 |
| XLE | SELECT SECTOR SPDR TR | 45,638 | $2.753M | 0.0% | $60.32 | — | SBI INT-ENERGY | 81369Y506 |
| CTAS | CINTAS CORP | 29,555 | $2.691M | 0.0% | $9.75 | +110.3% | COM | 172908105 |
| CNQ | CANADIAN NAT RES LTD | 122,627 | $2.677M | 0.0% | $9.95 | -27.3% | COM | 136385101 |
| MMM | 3M CO | 16,800 | $2.531M | 0.0% | $62.31 | +47.8% | COM | 88579Y101 |
| SYY | SYSCO CORP | 60,198 | $2.468M | 0.0% | $24.40 | +29.0% | COM | 871829107 |
| CHD | CHURCH & DWIGHT INC | 28,800 | $2.445M | 0.0% | $26.48 | +41.7% | COM | 171340102 |
| SJM | SMUCKER J M CO | 18,900 | $2.331M | 0.0% | $70.95 | +23.9% | COM NEW | 832696405 |
| MCHP | MICROCHIP TECHNOLOGY INC | 47,806 | $2.225M | 0.0% | $17.51 | +9.9% | COM | 595017104 |
| AEM | AGNICO EAGLE MINES LTD | 68,859 | $1.81M | 0.0% | $20.98 | +8.2% | COM | 008474108 |
| CL | COLGATE PALMOLIVE CO | 26,762 | $1.783M | 0.0% | $44.46 | +18.2% | COM | 194162103 |
| IXJ | ISHARES TR | 14,230 | $1.46M | 0.0% | $107.80 | — | GLOB HLTHCRE ETF | 464287325 |
| AXP | AMERICAN EXPRESS CO | 18,655 | $1.297M | 0.0% | $60.63 | +3.7% | COM | 025816109 |
| — | NORDSTROM INC | 25,800 | $1.285M | 0.0% | $59.93 | — | COM | 655664100 |
| KMB | KIMBERLY CLARK CORP | 9,570 | $1.218M | 0.0% | $63.06 | +34.8% | COM | 494368103 |
| KO | COCA COLA CO | 28,000 | $1.203M | 0.0% | $27.85 | +10.7% | COM | 191216100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 19,816 | $1.1M | 0.0% | $32.51 | +20.4% | COM | 34964C106 |
| INTU | INTUIT | 11,330 | $1.093M | 0.0% | $59.35 | +50.6% | COM | 461202103 |
| EMR | EMERSON ELEC CO | 22,399 | $1.071M | 0.0% | $40.64 | -10.2% | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 11,150 | $1.071M | 0.0% | $94.00 | — | COM | 913017109 |
| DOV | DOVER CORP | 16,040 | $983K | 0.0% | $40.40 | +5.3% | COM | 260003108 |
| FELE | FRANKLIN ELEC INC | 34,400 | $930K | 0.0% | $28.79 | -5.9% | COM | 353514102 |
| EFX | EQUIFAX INC | 8,000 | $891K | 0.0% | $53.06 | +85.0% | COM | 294429105 |
| ACWI | ISHARES TR | 15,855 | $885K | 0.0% | $55.82 | — | MSCI ACWI ETF | 464288257 |
| GWW | GRAINGER W W INC | 4,200 | $851K | 0.0% | $201.89 | -13.4% | COM | 384802104 |
| BA | BOEING CO | 5,885 | $851K | 0.0% | $113.13 | +13.9% | COM | 097023105 |
| — | SUNTRUST BKS INC | 17,350 | $743K | 0.0% | $33.96 | — | COM | 867914103 |
| DIS | DISNEY WALT CO | 6,967 | $732K | 0.0% | $75.23 | +35.9% | COM DISNEY | 254687106 |
| ECL | ECOLAB INC | 6,300 | $721K | 0.0% | $80.62 | +30.5% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,650 | $614K | 0.0% | $110.02 | +22.0% | CL B NEW | 084670702 |
| — | CONTINENTAL RESOURCES INC | 25,125 | $577K | 0.0% | $37.66 | — | COM | 212015101 |
| USB | US BANCORP DEL | 13,000 | $555K | 0.0% | $22.41 | +32.0% | COM NEW | 902973304 |
| YUM | YUM BRANDS INC | 7,200 | $526K | 0.0% | $38.97 | +11.1% | COM | 988498101 |
| UNP | UNION PAC CORP | 6,442 | $504K | 0.0% | $68.91 | -0.9% | COM | 907818108 |
| EEM | ISHARES TR | 15,220 | $490K | 0.0% | $40.10 | — | MSCI EMG MKT ETF | 464287234 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,500 | $462K | 0.0% | $67.30 | +33.8% | COM | 98956P102 |
| BP | BP PLC | 14,457 | $452K | 0.0% | $41.79 | — | SPONSORED ADR | 055622104 |
| DCI | DONALDSON INC | 14,900 | $427K | 0.0% | $29.49 | -15.6% | COM | 257651109 |
| PG | PROCTER & GAMBLE CO | 5,348 | $425K | 0.0% | $56.22 | +3.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 4,710 | $424K | 0.0% | $71.39 | -18.2% | COM | 166764100 |
| GIS | GENERAL MLS INC | 6,365 | $367K | 0.0% | $32.69 | +23.8% | COM | 370334104 |
| WFC | WELLS FARGO & CO NEW | 6,600 | $359K | 0.0% | $37.98 | +7.5% | COM | 949746101 |
| BEN | FRANKLIN RES INC | 9,660 | $356K | 0.0% | $32.60 | -26.3% | COM | 354613101 |
| — | UNILEVER PLC | 8,151 | $351K | 0.0% | $42.68 | — | SPON ADR NEW | 904767704 |
| BDX | BECTON DICKINSON & CO | 2,250 | $347K | 0.0% | $85.77 | +43.9% | COM | 075887109 |
| WMT | WAL-MART STORES INC | 5,150 | $316K | 0.0% | $19.99 | -16.8% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 3,268 | $287K | 0.0% | $49.75 | +5.1% | COM | 718172109 |
| — | ROYAL DUTCH SHELL PLC | 6,033 | $278K | 0.0% | $72.46 | — | SPON ADR B | 780259107 |
| — | HESS CORP | 5,500 | $267K | 0.0% | $68.97 | — | COM | 42809H107 |
| HON | HONEYWELL INTL INC | 2,400 | $249K | 0.0% | $65.61 | +13.2% | COM | 438516106 |
| T | AT&T INC | 7,030 | $242K | 0.0% | $12.27 | +1.4% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 4,000 | $240K | 0.0% | $40.92 | +20.7% | COM | 855244109 |
| INTC | INTEL CORP | 6,700 | $231K | 0.0% | $21.92 | +21.6% | COM | 458140100 |
| CAG | CONAGRA FOODS INC | 5,000 | $211K | 0.0% | $17.69 | +26.9% | COM | 205887102 |
| COST | COSTCO WHSL CORP NEW | 1,300 | $210K | 0.0% | $132.84 | 0.0% | COM | 22160K105 |
| V | VISA INC | 2,700 | $209K | 0.0% | $72.17 | 0.0% | COM CL A | 92826C839 |
| SYK | STRYKER CORP | 2,200 | $204K | 0.0% | $77.85 | +9.5% | COM | 863667101 |
| — | ISHARES | 14,400 | $175K | 0.0% | $12.56 | — | MSCI JAPAN ETF | 464286848 |