Location: Los Angeles, CA
CIK: 0000860644 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Nov 16, 2017
Total Value: $10.23B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MLM | MARTIN MARIETTA MATLS INC | 1,474,627 | $327M | 3.2% | $221.53 | — | — | COM | 573284106 |
| ADBE | ADOBE SYS INC | 3,080,044 | $317M | 3.1% | $102.95 | — | — | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 5,053,529 | $314M | 3.1% | $62.14 | — | — | COM | 594918104 |
| BAC | BANK AMER CORP | 14,180,928 | $313M | 3.1% | $22.10 | — | — | COM | 060505104 |
| — | TIME WARNER INC | 3,223,432 | $311M | 3.0% | $96.53 | — | — | COM NEW | 887317303 |
| BAX | BAXTER INTL INC | 6,778,557 | $301M | 2.9% | $44.34 | — | — | COM | 071813109 |
| HD | HOME DEPOT INC | 2,203,270 | $295M | 2.9% | $134.08 | — | — | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,471,692 | $287M | 2.8% | $82.76 | — | — | COM | 931427108 |
| MDT | MEDTRONIC PLC | 3,975,550 | $283M | 2.8% | $71.23 | — | — | SHS | G5960L103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,395,141 | $282M | 2.8% | $64.15 | — | — | COM | 595017104 |
| ABBV | ABBVIE INC | 4,371,904 | $274M | 2.7% | $62.62 | — | — | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 3,137,347 | $271M | 2.7% | $86.41 | — | — | COM | 718546104 |
| OSK | OSHKOSH CORP | 4,080,521 | $264M | 2.6% | $64.61 | — | — | COM | 688239201 |
| AMP | AMERIPRISE FINL INC | 2,353,860 | $261M | 2.6% | $110.94 | — | — | COM | 03076C106 |
| MDLZ | MONDELEZ INTL INC | 5,694,989 | $252M | 2.5% | $44.33 | — | — | CL A | 609207105 |
| CB | CHUBB LIMITED | 1,870,382 | $247M | 2.4% | $132.12 | — | — | COM | H1467J104 |
| LEN | LENNAR CORP | 5,693,761 | $244M | 2.4% | $42.93 | — | — | CL A | 526057104 |
| — | DOW CHEM CO | 4,195,770 | $240M | 2.3% | $57.22 | — | — | COM | 260543103 |
| GD | GENERAL DYNAMICS CORP | 1,317,058 | $227M | 2.2% | $172.66 | — | — | COM | 369550108 |
| WSM | WILLIAMS SONOMA INC | 4,619,435 | $224M | 2.2% | $48.39 | — | — | COM | 969904101 |
| MTB | M & T BK CORP | 1,385,836 | $217M | 2.1% | $156.43 | — | — | COM | 55261F104 |
| DHR | DANAHER CORP DEL | 2,771,135 | $216M | 2.1% | $77.84 | — | — | COM | 235851102 |
| HAL | HALLIBURTON CO | 3,898,848 | $211M | 2.1% | $54.09 | — | — | COM | 406216101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,276,449 | $210M | 2.1% | $92.14 | — | — | COM | 33616C100 |
| — | PIONEER NAT RES CO | 1,147,808 | $207M | 2.0% | $180.07 | — | — | COM | 723787107 |
| PPG | PPG INDS INC | 2,178,942 | $206M | 2.0% | $94.76 | — | — | COM | 693506107 |
| AMGN | AMGEN INC | 1,403,621 | $205M | 2.0% | $146.21 | — | — | COM | 031162100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 30,085,224 | $204M | 2.0% | $6.77 | — | — | SPONSORED ADR | 05946K101 |
| EQT | EQT CORP | 3,103,382 | $203M | 2.0% | $65.40 | — | — | COM | 26884L109 |
| KO | COCA COLA CO | 4,893,457 | $203M | 2.0% | $41.46 | — | — | COM | 191216100 |
| NVS | NOVARTIS A G | 2,761,401 | $201M | 2.0% | $72.84 | — | — | SPONSORED ADR | 66987V109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,403,442 | $201M | 2.0% | $45.65 | — | — | COM | 039483102 |
| — | UNILEVER N V | 4,718,193 | $194M | 1.9% | $41.06 | — | — | N Y SHS NEW | 904784709 |
| JPM | JPMORGAN CHASE & CO | 2,242,681 | $194M | 1.9% | $86.29 | — | — | COM | 46625H100 |
| NFG | NATIONAL FUEL GAS CO N J | 3,054,075 | $173M | 1.7% | $56.64 | — | — | COM | 636180101 |
| DE | DEERE & CO | 1,674,602 | $173M | 1.7% | $103.04 | — | — | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 4,356,022 | $172M | 1.7% | $39.47 | — | — | COM | 70450Y103 |
| AES | AES CORP | 14,789,573 | $172M | 1.7% | $11.62 | — | — | COM | 00130H105 |
| CFR | CULLEN FROST BANKERS INC | 1,674,090 | $148M | 1.4% | $88.23 | — | — | COM | 229899109 |
| BOKF | BOK FINL CORP | 1,776,305 | $148M | 1.4% | $83.04 | — | — | COM NEW | 05561Q201 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 23,035,193 | $142M | 1.4% | $6.16 | — | — | SPONSORED ADR | 606822104 |
| TXN | TEXAS INSTRS INC | 1,887,257 | $138M | 1.3% | $72.97 | — | — | COM | 882508104 |
| — | ANSYS INC | 994,641 | $92M | 0.9% | $92.49 | — | — | COM | 03662Q105 |
| COTY | COTY INC | 4,803,429 | $87.95M | 0.9% | $18.31 | — | — | COM CL A | 222070203 |
| — | GENERAL ELECTRIC CO | 2,548,459 | $80.53M | 0.8% | $31.60 | — | — | COM | 369604103 |
| LOW | LOWES COS INC | 489,779 | $34.83M | 0.3% | $71.12 | — | — | COM | 548661107 |
| MS | MORGAN STANLEY | 730,000 | $30.84M | 0.3% | $42.25 | — | — | COM NEW | 617446448 |
| KR | KROGER CO | 850,000 | $29.33M | 0.3% | $34.51 | — | — | COM | 501044101 |
| SPY | SPDR S&P 500 ETF TR | 83,247 | $18.61M | 0.2% | $223.53 | — | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 235,884 | $13.62M | 0.1% | $57.73 | — | — | MSCI EAFE ETF | 464287465 |
| SLB | SCHLUMBERGER LTD | 161,869 | $13.59M | 0.1% | $83.95 | — | — | COM | 806857108 |
| ACN | ACCENTURE PLC IRELAND | 108,162 | $12.67M | 0.1% | $117.13 | — | — | SHS CLASS A | G1151C101 |
| IWD | ISHARES TR | 102,087 | $11.44M | 0.1% | $112.02 | — | — | RUS 1000 VAL ETF | 464287598 |
| — | BROOKFIELD ASSET MGMT INC | 306,975 | $10.13M | 0.1% | $33.01 | — | — | CL A LTD VT SH | 112585104 |
| UBS | UBS GROUP AG | 614,515 | $9.629M | 0.1% | $15.67 | — | — | SHS | H42097107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 229,264 | $8.93M | 0.1% | $38.95 | — | — | SHS | N7902X106 |
| SCHW | SCHWAB CHARLES CORP NEW | 223,559 | $8.824M | 0.1% | $39.47 | — | — | COM | 808513105 |
| IX | ORIX CORP | 109,469 | $8.52M | 0.1% | $77.83 | — | — | SPONSORED ADR | 686330101 |
| CCJ | CAMECO CORP | 749,156 | $7.844M | 0.1% | $10.47 | — | — | COM | 13321L108 |
| — | TOTAL S A | 153,793 | $7.839M | 0.1% | $50.97 | — | — | SPONSORED ADR | 89151E109 |
| JNJ | JOHNSON & JOHNSON | 45,288 | $5.218M | 0.1% | $115.22 | — | — | COM | 478160104 |
| VFC | V F CORP | 94,454 | $5.039M | 0.0% | $53.35 | — | — | COM | 918204108 |
| ITW | ILLINOIS TOOL WKS INC | 39,624 | $4.853M | 0.0% | $122.48 | — | — | COM | 452308109 |
| — | NATIONAL GRID PLC | 80,619 | $4.703M | 0.0% | $58.34 | — | — | SPON ADR NEW | 636274300 |
| XOM | EXXON MOBIL CORP | 51,885 | $4.683M | 0.0% | $90.26 | — | — | COM | 30231G102 |
| PEP | PEPSICO INC | 42,307 | $4.427M | 0.0% | $104.64 | — | — | COM | 713448108 |
| ABT | ABBOTT LABS | 95,832 | $3.681M | 0.0% | $38.41 | — | — | COM | 002824100 |
| PFE | PFIZER INC | 78,951 | $2.564M | 0.0% | $32.48 | — | — | COM | 717081103 |
| SJM | SMUCKER J M CO | 17,617 | $2.256M | 0.0% | $128.06 | — | — | COM NEW | 832696405 |
| MMM | 3M CO | 12,583 | $2.247M | 0.0% | $178.57 | — | — | COM | 88579Y101 |
| CTAS | CINTAS CORP | 19,382 | $2.24M | 0.0% | $115.57 | — | — | COM | 172908105 |
| CHD | CHURCH & DWIGHT INC | 49,666 | $2.195M | 0.0% | $44.20 | — | — | COM | 171340102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 39,090 | $2.026M | 0.0% | $51.83 | — | — | COM | 70959W103 |
| AEM | AGNICO EAGLE MINES LTD | 47,040 | $1.976M | 0.0% | $42.01 | — | — | COM | 008474108 |
| AXTA | AXALTA COATING SYS LTD | 70,720 | $1.924M | 0.0% | $27.21 | — | — | COM | G0750C108 |
| CL | COLGATE PALMOLIVE CO | 26,762 | $1.751M | 0.0% | $65.43 | — | — | COM | 194162103 |
| KMI | KINDER MORGAN INC DEL | 75,000 | $1.553M | 0.0% | $20.71 | — | — | COM | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 17,655 | $1.308M | 0.0% | $74.09 | — | — | COM | 025816109 |
| FELE | FRANKLIN ELEC INC | 31,934 | $1.242M | 0.0% | $38.89 | — | — | COM | 353514102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.221M | 0.0% | $244200.00 | — | — | CL A | 084670108 |
| KMB | KIMBERLY CLARK CORP | 10,370 | $1.183M | 0.0% | $114.08 | — | — | COM | 494368103 |
| — | NORDSTROM INC | 23,133 | $1.109M | 0.0% | $47.94 | — | — | COM | 655664100 |
| INTU | INTUIT | 8,200 | $940K | 0.0% | $114.63 | — | — | COM | 461202103 |
| EMR | EMERSON ELEC CO | 16,399 | $914K | 0.0% | $55.74 | — | — | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 7,283 | $798K | 0.0% | $109.57 | — | — | COM | 913017109 |
| GWW | GRAINGER W W INC | 3,033 | $704K | 0.0% | $232.11 | — | — | COM | 384802104 |
| DIS | DISNEY WALT CO | 6,711 | $699K | 0.0% | $104.16 | — | — | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 13,000 | $668K | 0.0% | $51.38 | — | — | COM NEW | 902973304 |
| DCI | DONALDSON INC | 14,900 | $627K | 0.0% | $42.08 | — | — | COM | 257651109 |
| UNP | UNION PAC CORP | 5,632 | $584K | 0.0% | $103.69 | — | — | COM | 907818108 |
| DOV | DOVER CORP | 7,620 | $571K | 0.0% | $74.93 | — | — | COM | 260003108 |
| CVX | CHEVRON CORP NEW | 4,570 | $538K | 0.0% | $117.72 | — | — | COM | 166764100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,500 | $464K | 0.0% | $103.11 | — | — | COM | 98956P102 |
| — | UNILEVER PLC | 11,199 | $456K | 0.0% | $40.72 | — | — | SPON ADR NEW | 904767704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,650 | $432K | 0.0% | $163.02 | — | — | CL B NEW | 084670702 |
| EEM | ISHARES TR | 10,470 | $367K | 0.0% | $35.05 | — | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO & CO NEW | 6,600 | $364K | 0.0% | $55.15 | — | — | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 4,139 | $348K | 0.0% | $84.08 | — | — | COM | 742718109 |
| T | AT&T INC | 7,030 | $299K | 0.0% | $42.53 | — | — | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 2,400 | $278K | 0.0% | $115.83 | — | — | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 1,450 | $240K | 0.0% | $165.52 | — | — | COM | 075887109 |
| VTV | VANGUARD INDEX FDS | 2,455 | $228K | 0.0% | $92.87 | — | — | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 4,000 | $222K | 0.0% | $55.50 | — | — | COM | 855244109 |
| V | VISA INC | 2,700 | $211K | 0.0% | $78.15 | — | — | COM CL A | 92826C839 |
| BP | BP PLC | 5,353 | $200K | 0.0% | $37.36 | — | — | SPONSORED ADR | 055622104 |