Location: Los Angeles, CA
CIK: 0000860644 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Nov 16, 2017
Total Value: $9.226B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 3,897,291 | $338M | 3.7% | $86.77 | — | — | SHS | G5960L103 |
| BAX | BAXTER INTL INC | 6,717,677 | $304M | 3.3% | $45.22 | — | — | COM | 071813109 |
| ADBE | ADOBE SYS INC | 3,066,611 | $294M | 3.2% | $95.79 | — | — | COM | 00724F101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,487,888 | $286M | 3.1% | $192.00 | — | — | COM | 573284106 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,386,482 | $282M | 3.1% | $83.27 | — | — | COM | 931427108 |
| HD | HOME DEPOT INC | 2,151,164 | $275M | 3.0% | $127.69 | — | — | COM | 437076102 |
| MSFT | MICROSOFT CORP | 5,179,575 | $265M | 2.9% | $51.17 | — | — | COM | 594918104 |
| ABBV | ABBVIE INC | 4,244,311 | $263M | 2.8% | $61.91 | — | — | COM | 00287Y109 |
| LEN | LENNAR CORP | 5,595,802 | $258M | 2.8% | $46.10 | — | — | CL A | 526057104 |
| MDLZ | MONDELEZ INTL INC | 5,518,587 | $251M | 2.7% | $45.51 | — | — | CL A | 609207105 |
| — | TIME WARNER INC | 3,338,047 | $245M | 2.7% | $73.54 | — | — | COM NEW | 887317303 |
| TXN | TEXAS INSTRS INC | 3,867,821 | $242M | 2.6% | $62.65 | — | — | COM | 882508104 |
| PSX | PHILLIPS 66 | 3,050,325 | $242M | 2.6% | $79.34 | — | — | COM | 718546104 |
| CB | CHUBB LIMITED | 1,843,134 | $241M | 2.6% | $130.71 | — | — | COM | H1467J104 |
| WSM | WILLIAMS SONOMA INC | 4,519,535 | $236M | 2.6% | $52.13 | — | — | COM | 969904101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,247,093 | $227M | 2.5% | $69.99 | — | — | COM | 33616C100 |
| NVS | NOVARTIS A G | 2,737,194 | $226M | 2.4% | $82.51 | — | — | SPONSORED ADR | 66987V109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,433,716 | $225M | 2.4% | $50.76 | — | — | COM | 595017104 |
| GD | GENERAL DYNAMICS CORP | 1,596,871 | $222M | 2.4% | $139.24 | — | — | COM | 369550108 |
| — | UNILEVER N V | 4,627,352 | $217M | 2.4% | $46.94 | — | — | N Y SHS NEW | 904784709 |
| ITW | ILLINOIS TOOL WKS INC | 2,070,023 | $216M | 2.3% | $104.16 | — | — | COM | 452308109 |
| AMGN | AMGEN INC | 1,371,751 | $209M | 2.3% | $152.15 | — | — | COM | 031162100 |
| AMP | AMERIPRISE FINL INC | 2,269,007 | $204M | 2.2% | $89.85 | — | — | COM | 03076C106 |
| — | DOW CHEM CO | 4,069,288 | $202M | 2.2% | $49.71 | — | — | COM | 260543103 |
| OSK | OSHKOSH CORP | 4,178,961 | $199M | 2.2% | $47.71 | — | — | COM | 688239201 |
| BAC | BANK AMER CORP | 14,565,609 | $193M | 2.1% | $13.27 | — | — | COM | 060505104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,444,283 | $191M | 2.1% | $42.89 | — | — | COM | 039483102 |
| AES | AES CORP | 14,125,682 | $176M | 1.9% | $12.48 | — | — | COM | 00130H105 |
| HAL | HALLIBURTON CO | 3,888,085 | $176M | 1.9% | $45.29 | — | — | COM | 406216101 |
| HSY | HERSHEY CO | 1,521,378 | $173M | 1.9% | $113.49 | — | — | COM | 427866108 |
| DEO | DIAGEO P L C | 1,523,870 | $172M | 1.9% | $112.88 | — | — | SPON ADR NEW | 25243Q205 |
| — | PIONEER NAT RES CO | 1,111,682 | $168M | 1.8% | $151.21 | — | — | COM | 723787107 |
| MTB | M & T BK CORP | 1,411,403 | $167M | 1.8% | $118.23 | — | — | COM | 55261F104 |
| NFG | NATIONAL FUEL GAS CO N J | 2,875,287 | $164M | 1.8% | $56.88 | — | — | COM | 636180101 |
| DHR | DANAHER CORP DEL | 1,598,913 | $161M | 1.8% | $101.00 | — | — | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 4,154,191 | $152M | 1.6% | $36.51 | — | — | COM | 70450Y103 |
| DE | DEERE & CO | 1,740,543 | $141M | 1.5% | $81.04 | — | — | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 2,249,623 | $140M | 1.5% | $62.14 | — | — | COM | 46625H100 |
| COTY | COTY INC | 4,569,616 | $119M | 1.3% | $25.99 | — | — | COM CL A | 222070203 |
| BOKF | BOK FINL CORP | 1,857,691 | $116M | 1.3% | $62.70 | — | — | COM NEW | 05561Q201 |
| CFR | CULLEN FROST BANKERS INC | 1,772,258 | $113M | 1.2% | $63.73 | — | — | COM | 229899109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,472,244 | $112M | 1.2% | $5.74 | — | — | SPONSORED ADR | 05946K101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,523,640 | $109M | 1.2% | $4.43 | — | — | SPONSORED ADR | 606822104 |
| — | GENERAL ELECTRIC CO | 1,263,424 | $39.77M | 0.4% | $31.48 | — | — | COM | 369604103 |
| LOW | LOWES COS INC | 498,932 | $39.5M | 0.4% | $79.17 | — | — | COM | 548661107 |
| KR | KROGER CO | 770,000 | $28.33M | 0.3% | $36.79 | — | — | COM | 501044101 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,117,969 | $28.3M | 0.3% | $25.31 | — | — | COM | 808513105 |
| MS | MORGAN STANLEY | 730,000 | $18.96M | 0.2% | $25.98 | — | — | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 122,436 | $13.87M | 0.2% | $113.29 | — | — | SHS CLASS A | G1151C101 |
| SLB | SCHLUMBERGER LTD | 158,819 | $12.56M | 0.1% | $79.08 | — | — | COM | 806857108 |
| — | BROOKFIELD ASSET MGMT INC | 293,657 | $9.712M | 0.1% | $33.07 | — | — | CL A LTD VT SH | 112585104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 226,992 | $7.92M | 0.1% | $34.89 | — | — | SHS | N7902X106 |
| CCJ | CAMECO CORP | 682,811 | $7.491M | 0.1% | $10.97 | — | — | COM | 13321L108 |
| — | TOTAL S A | 155,092 | $7.46M | 0.1% | $48.10 | — | — | SPONSORED ADR | 89151E109 |
| IX | ORIX CORP | 105,429 | $6.738M | 0.1% | $63.91 | — | — | SPONSORED ADR | 686330101 |
| VFC | V F CORP | 105,468 | $6.485M | 0.1% | $61.49 | — | — | COM | 918204108 |
| — | NATIONAL GRID PLC | 86,537 | $6.432M | 0.1% | $74.33 | — | — | SPON ADR NEW | 636274300 |
| UBS | UBS GROUP AG | 461,418 | $5.98M | 0.1% | $12.96 | — | — | SHS | H42097107 |
| JNJ | JOHNSON & JOHNSON | 49,088 | $5.954M | 0.1% | $121.29 | — | — | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 59,132 | $5.543M | 0.1% | $93.74 | — | — | COM | 30231G102 |
| IWD | ISHARES TR | 52,000 | $5.368M | 0.1% | $103.23 | — | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 48,754 | $5.165M | 0.1% | $105.94 | — | — | COM | 713448108 |
| ABT | ABBOTT LABS | 103,169 | $4.056M | 0.0% | $39.31 | — | — | COM | 002824100 |
| AEM | AGNICO EAGLE MINES LTD | 61,761 | $3.304M | 0.0% | $53.50 | — | — | COM | 008474108 |
| CNQ | CANADIAN NAT RES LTD | 104,938 | $3.235M | 0.0% | $30.83 | — | — | COM | 136385101 |
| PFE | PFIZER INC | 87,951 | $3.097M | 0.0% | $35.21 | — | — | COM | 717081103 |
| SJM | SMUCKER J M CO | 19,700 | $3.002M | 0.0% | $152.39 | — | — | COM NEW | 832696405 |
| CHD | CHURCH & DWIGHT INC | 28,800 | $2.963M | 0.0% | $102.88 | — | — | COM | 171340102 |
| SPY | SPDR S&P 500 ETF TR | 12,195 | $2.555M | 0.0% | $209.51 | — | — | TR UNIT | 78462F103 |
| SYY | SYSCO CORP | 48,398 | $2.456M | 0.0% | $50.75 | — | — | COM | 871829107 |
| MMM | 3M CO | 13,800 | $2.417M | 0.0% | $175.14 | — | — | COM | 88579Y101 |
| CTAS | CINTAS CORP | 21,555 | $2.115M | 0.0% | $98.12 | — | — | COM | 172908105 |
| CL | COLGATE PALMOLIVE CO | 26,762 | $1.959M | 0.0% | $73.20 | — | — | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 10,370 | $1.426M | 0.0% | $137.51 | — | — | COM | 494368103 |
| KO | COCA COLA CO | 28,000 | $1.269M | 0.0% | $45.32 | — | — | COM | 191216100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 39,280 | $1.236M | 0.0% | $31.47 | — | — | COM | 70959W103 |
| FELE | FRANKLIN ELEC INC | 35,400 | $1.17M | 0.0% | $33.05 | — | — | COM | 353514102 |
| — | UNITED TECHNOLOGIES CORP | 11,150 | $1.143M | 0.0% | $102.51 | — | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS CO | 18,155 | $1.103M | 0.0% | $60.75 | — | — | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.085M | 0.0% | $217000.00 | — | — | CL A | 084670108 |
| — | NORDSTROM INC | 25,800 | $982K | 0.0% | $38.06 | — | — | COM | 655664100 |
| GWW | GRAINGER W W INC | 4,200 | $954K | 0.0% | $227.14 | — | — | COM | 384802104 |
| INTU | INTUIT | 8,360 | $933K | 0.0% | $111.60 | — | — | COM | 461202103 |
| EMR | EMERSON ELEC CO | 16,399 | $855K | 0.0% | $52.14 | — | — | COM | 291011104 |
| DIS | DISNEY WALT CO | 6,906 | $676K | 0.0% | $97.89 | — | — | COM DISNEY | 254687106 |
| ECL | ECOLAB INC | 5,400 | $640K | 0.0% | $118.52 | — | — | COM | 278865100 |
| DOV | DOVER CORP | 8,040 | $557K | 0.0% | $69.28 | — | — | COM | 260003108 |
| UNP | UNION PAC CORP | 6,322 | $552K | 0.0% | $87.31 | — | — | COM | 907818108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,500 | $542K | 0.0% | $120.44 | — | — | COM | 98956P102 |
| USB | US BANCORP DEL | 13,000 | $524K | 0.0% | $40.31 | — | — | COM NEW | 902973304 |
| DCI | DONALDSON INC | 14,900 | $512K | 0.0% | $34.36 | — | — | COM | 257651109 |
| — | UNILEVER PLC | 10,590 | $507K | 0.0% | $47.88 | — | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 4,710 | $494K | 0.0% | $104.88 | — | — | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 5,348 | $453K | 0.0% | $84.70 | — | — | COM | 742718109 |
| EFA | ISHARES TR | 7,556 | $422K | 0.0% | $55.85 | — | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,650 | $384K | 0.0% | $144.91 | — | — | CL B NEW | 084670702 |
| IXJ | ISHARES TR | 3,300 | $333K | 0.0% | $100.91 | — | — | GLOB HLTHCRE ETF | 464287325 |
| WFC | WELLS FARGO & CO NEW | 6,600 | $312K | 0.0% | $47.27 | — | — | COM | 949746101 |
| T | AT&T INC | 7,030 | $304K | 0.0% | $43.24 | — | — | COM | 00206R102 |
| WMT | WAL-MART STORES INC | 3,850 | $281K | 0.0% | $72.99 | — | — | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 1,650 | $280K | 0.0% | $169.70 | — | — | COM | 075887109 |
| HON | HONEYWELL INTL INC | 2,400 | $279K | 0.0% | $116.25 | — | — | COM | 438516106 |
| EEM | ISHARES TR | 7,900 | $271K | 0.0% | $34.30 | — | — | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 1,791 | $234K | 0.0% | $130.65 | — | — | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 4,000 | $228K | 0.0% | $57.00 | — | — | COM | 855244109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,700 | $214K | 0.0% | $57.84 | — | — | COM | 34964C106 |
| COST | COSTCO WHSL CORP NEW | 1,300 | $204K | 0.0% | $156.92 | — | — | COM | 22160K105 |
| SYK | STRYKER CORP | 1,700 | $204K | 0.0% | $120.00 | — | — | COM | 863667101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,600 | $202K | 0.0% | $126.25 | — | — | COM | 459506101 |
| V | VISA INC | 2,700 | $200K | 0.0% | $74.07 | — | — | COM CL A | 92826C839 |