Location: Los Angeles, CA
CIK: 0000860644 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Nov 17, 2017
Total Value: $8.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 3,867,788 | $290M | 3.4% | $58.17 | +1.2% | SHS | G5960L103 |
| ADBE | ADOBE SYS INC | 3,008,640 | $282M | 3.3% | $53.33 | +62.5% | COM | 00724F101 |
| HD | HOME DEPOT INC | 2,110,090 | $282M | 3.3% | $59.21 | +66.1% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,320,919 | $280M | 3.2% | $76.95 | — | COM | 931427108 |
| MSFT | MICROSOFT CORP | 5,030,549 | $278M | 3.2% | $32.99 | +39.6% | COM | 594918104 |
| BAX | BAXTER INTL INC | 6,580,564 | $270M | 3.1% | $31.56 | +2.9% | COM | 071813109 |
| LEN | LENNAR CORP | 5,424,396 | $262M | 3.0% | $33.37 | +11.9% | CL A | 526057104 |
| PSX | PHILLIPS 66 | 2,986,724 | $259M | 3.0% | $42.71 | +31.2% | COM | 718546104 |
| WSM | WILLIAMS SONOMA INC | 4,573,805 | $250M | 2.9% | $21.03 | +1.8% | COM | 969904101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,495,970 | $239M | 2.8% | $111.72 | +14.1% | COM | 573284106 |
| — | TIME WARNER INC | 3,285,636 | $238M | 2.8% | $62.87 | — | COM NEW | 887317303 |
| ABBV | ABBVIE INC | 4,155,005 | $237M | 2.8% | $30.23 | +22.8% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 3,859,843 | $222M | 2.6% | $28.33 | +43.0% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 5,500,321 | $221M | 2.6% | $28.44 | +14.0% | CL A | 609207105 |
| CB | CHUBB LIMITED | 1,840,101 | $219M | 2.5% | $96.06 | 0.0% | COM | H1467J104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,204,610 | $214M | 2.5% | $40.40 | +50.9% | COM | 33616C100 |
| ITW | ILLINOIS TOOL WKS INC | 2,052,809 | $210M | 2.4% | $65.28 | +12.2% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 1,598,707 | $210M | 2.4% | $66.60 | +60.4% | COM | 369550108 |
| — | DOW CHEM CO | 4,024,901 | $205M | 2.4% | $37.57 | — | COM | 260543103 |
| — | UNILEVER N V | 4,516,266 | $202M | 2.3% | $39.68 | — | N Y SHS NEW | 904784709 |
| AMGN | AMGEN INC | 1,326,077 | $199M | 2.3% | $110.79 | 0.0% | COM | 031162100 |
| BAC | BANK AMER CORP | 14,371,640 | $194M | 2.3% | $11.15 | -2.7% | COM | 060505104 |
| ORCL | ORACLE CORP | 4,711,045 | $193M | 2.2% | $29.15 | +9.6% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 5,595,127 | $178M | 2.1% | $24.30 | — | COM | 369604103 |
| OSK | OSHKOSH CORP | 4,154,024 | $170M | 2.0% | $40.06 | -24.3% | COM | 688239201 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,471,671 | $162M | 1.9% | $33.18 | -21.8% | COM | 039483102 |
| AES | AES CORP | 13,670,034 | $161M | 1.9% | $8.63 | -19.9% | COM | 00130H105 |
| DEO | DIAGEO P L C | 1,479,814 | $160M | 1.9% | $119.34 | — | SPON ADR NEW | 25243Q205 |
| — | PIONEER NAT RES CO | 1,115,830 | $157M | 1.8% | $157.68 | — | COM | 723787107 |
| PYPL | PAYPAL HLDGS INC | 4,005,248 | $155M | 1.8% | $35.82 | +0.6% | COM | 70450Y103 |
| MTB | M & T BK CORP | 1,387,780 | $154M | 1.8% | $78.67 | +4.1% | COM | 55261F104 |
| NVS | NOVARTIS A G | 2,074,844 | $150M | 1.7% | $95.52 | — | SPONSORED ADR | 66987V109 |
| NFG | NATIONAL FUEL GAS CO N J | 2,838,764 | $142M | 1.6% | $64.79 | -28.9% | COM | 636180101 |
| HAL | HALLIBURTON CO | 3,936,646 | $141M | 1.6% | $36.31 | -25.8% | COM | 406216101 |
| HSY | HERSHEY CO | 1,481,912 | $136M | 1.6% | $69.22 | +1.9% | COM | 427866108 |
| JPM | JPMORGAN CHASE & CO | 2,287,399 | $135M | 1.6% | $38.62 | +16.2% | COM | 46625H100 |
| DE | DEERE & CO | 1,733,817 | $133M | 1.5% | $68.14 | -2.7% | COM | 244199105 |
| COTY | COTY INC | 4,501,910 | $125M | 1.5% | $14.36 | +58.5% | COM CL A | 222070203 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,742,675 | $122M | 1.4% | $7.28 | — | SPONSORED ADR | 05946K101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,202,925 | $111M | 1.3% | $6.04 | — | SPONSORED ADR | 606822104 |
| BOKF | BOK FINL CORP | 1,850,265 | $101M | 1.2% | $44.83 | -9.3% | COM NEW | 05561Q201 |
| CFR | CULLEN FROST BANKERS INC | 1,775,448 | $97.84M | 1.1% | $45.82 | -15.3% | COM | 229899109 |
| — | ITC HLDGS CORP | 1,810,194 | $78.87M | 0.9% | $35.65 | — | COM | 465685105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,243,837 | $59.95M | 0.7% | $18.39 | +0.2% | COM | 595017104 |
| DHR | DANAHER CORP DEL | 499,790 | $47.41M | 0.6% | $38.08 | -4.3% | COM | 235851102 |
| LOW | LOWES COS INC | 512,718 | $38.84M | 0.5% | $32.76 | +79.8% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,117,969 | $31.32M | 0.4% | $21.30 | +9.4% | COM | 808513105 |
| KR | KROGER CO | 660,000 | $25.25M | 0.3% | $25.48 | +24.0% | COM | 501044101 |
| MS | MORGAN STANLEY | 730,000 | $18.26M | 0.2% | $19.40 | -0.5% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 125,322 | $14.46M | 0.2% | $73.18 | +19.8% | SHS CLASS A | G1151C101 |
| SLB | SCHLUMBERGER LTD | 158,827 | $11.71M | 0.1% | $56.98 | -6.8% | COM | 806857108 |
| — | BROOKFIELD ASSET MGMT INC | 299,274 | $10.41M | 0.1% | $44.94 | — | CL A LTD VT SH | 112585104 |
| NJDCY | NIDEC CORP | 599,525 | $10.28M | 0.1% | $17.49 | — | SPONSORED ADR | 654090109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 232,513 | $9.03M | 0.1% | $41.02 | — | SHS | N7902X106 |
| CCJ | CAMECO CORP | 671,033 | $8.616M | 0.1% | $15.14 | -27.8% | COM | 13321L108 |
| IX | ORIX CORP | 107,256 | $7.657M | 0.1% | $71.49 | — | SPONSORED ADR | 686330101 |
| UBS | UBS GROUP AG | 469,718 | $7.525M | 0.1% | $17.37 | -6.5% | SHS | H42097107 |
| — | TOTAL S A | 158,143 | $7.183M | 0.1% | $52.80 | — | SPONSORED ADR | 89151E109 |
| VFC | V F CORP | 103,068 | $6.675M | 0.1% | $50.02 | +16.1% | COM | 918204108 |
| — | NATIONAL GRID PLC | 88,724 | $6.336M | 0.1% | $64.77 | — | SPON ADR NEW | 636274300 |
| JNJ | JOHNSON & JOHNSON | 49,088 | $5.311M | 0.1% | $59.66 | +32.0% | COM | 478160104 |
| PEP | PEPSICO INC | 48,754 | $4.996M | 0.1% | $59.39 | +23.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 59,665 | $4.987M | 0.1% | $54.06 | -3.9% | COM | 30231G102 |
| ABT | ABBOTT LABS | 103,719 | $4.339M | 0.1% | $30.80 | +7.1% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 15,709 | $3.229M | 0.0% | $201.66 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 29,050 | $2.87M | 0.0% | $97.94 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 93,951 | $2.785M | 0.0% | $16.46 | +13.5% | COM | 717081103 |
| CNQ | CANADIAN NAT RES LTD | 102,230 | $2.76M | 0.0% | $9.95 | -30.1% | COM | 136385101 |
| CHD | CHURCH & DWIGHT INC | 28,800 | $2.655M | 0.0% | $26.48 | +45.0% | COM | 171340102 |
| SJM | SMUCKER J M CO | 18,900 | $2.454M | 0.0% | $70.95 | +31.7% | COM NEW | 832696405 |
| MMM | 3M CO | 13,800 | $2.299M | 0.0% | $62.31 | +48.9% | COM | 88579Y101 |
| SYY | SYSCO CORP | 48,398 | $2.262M | 0.0% | $24.40 | +36.8% | COM | 871829107 |
| AEM | AGNICO EAGLE MINES LTD | 54,060 | $1.955M | 0.0% | $20.98 | +30.7% | COM | 008474108 |
| CTAS | CINTAS CORP | 21,555 | $1.936M | 0.0% | $9.75 | +99.0% | COM | 172908105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $1.921M | 0.0% | $166204.10 | +20.0% | CL A | 084670108 |
| CL | COLGATE PALMOLIVE CO | 26,762 | $1.891M | 0.0% | $44.46 | +18.9% | COM | 194162103 |
| — | NORDSTROM INC | 25,800 | $1.476M | 0.0% | $59.93 | — | COM | 655664100 |
| KMB | KIMBERLY CLARK CORP | 10,370 | $1.395M | 0.0% | $65.36 | +42.0% | COM | 494368103 |
| KO | COCA COLA CO | 28,000 | $1.299M | 0.0% | $27.85 | +14.3% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 19,655 | $1.207M | 0.0% | $60.12 | -16.0% | COM | 025816109 |
| INTU | INTUIT | 10,760 | $1.119M | 0.0% | $59.35 | +50.9% | COM | 461202103 |
| — | UNITED TECHNOLOGIES CORP | 11,150 | $1.116M | 0.0% | $94.00 | — | COM | 913017109 |
| FELE | FRANKLIN ELEC INC | 33,000 | $1.062M | 0.0% | $28.79 | -11.2% | COM | 353514102 |
| GWW | GRAINGER W W INC | 4,200 | $980K | 0.0% | $201.89 | -11.2% | COM | 384802104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 25,055 | $950K | 0.0% | $35.60 | 0.0% | COM | 70959W103 |
| EMR | EMERSON ELEC CO | 16,399 | $892K | 0.0% | $40.64 | -8.0% | COM | 291011104 |
| DIS | DISNEY WALT CO | 6,737 | $669K | 0.0% | $75.23 | +18.3% | COM DISNEY | 254687106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,816 | $662K | 0.0% | $32.51 | +14.6% | COM | 34964C106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,650 | $660K | 0.0% | $110.02 | +20.5% | CL B NEW | 084670702 |
| ECL | ECOLAB INC | 5,400 | $602K | 0.0% | $80.62 | +18.2% | COM | 278865100 |
| EEM | ISHARES TR | 15,800 | $541K | 0.0% | $39.89 | — | MSCI EMG MKT ETF | 464287234 |
| — | UNILEVER PLC | 11,751 | $531K | 0.0% | $43.45 | — | SPON ADR NEW | 904767704 |
| USB | US BANCORP DEL | 13,000 | $528K | 0.0% | $22.41 | +24.0% | COM NEW | 902973304 |
| DOV | DOVER CORP | 8,040 | $517K | 0.0% | $40.40 | +1.4% | COM | 260003108 |
| UNP | UNION PAC CORP | 6,442 | $512K | 0.0% | $68.91 | -10.1% | COM | 907818108 |
| EFA | ISHARES TR | 8,577 | $490K | 0.0% | $58.96 | — | MSCI EAFE ETF | 464287465 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,500 | $480K | 0.0% | $67.30 | +32.5% | COM | 98956P102 |
| DCI | DONALDSON INC | 14,900 | $475K | 0.0% | $29.49 | -15.1% | COM | 257651109 |
| CVX | CHEVRON CORP NEW | 4,710 | $449K | 0.0% | $71.39 | -19.6% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 5,348 | $440K | 0.0% | $56.22 | +9.6% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 4,468 | $438K | 0.0% | $51.39 | +8.7% | COM | 718172109 |
| WMT | WAL-MART STORES INC | 5,150 | $353K | 0.0% | $19.99 | -8.4% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 2,250 | $342K | 0.0% | $85.77 | +42.5% | COM | 075887109 |
| WFC | WELLS FARGO & CO NEW | 6,600 | $319K | 0.0% | $37.98 | -2.3% | COM | 949746101 |
| BP | BP PLC | 9,399 | $284K | 0.0% | $41.79 | — | SPONSORED ADR | 055622104 |
| — | E M C CORP MASS | 10,380 | $277K | 0.0% | $24.69 | — | COM | 268648102 |
| T | AT&T INC | 7,030 | $275K | 0.0% | $12.27 | +12.8% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 2,400 | $269K | 0.0% | $65.61 | +16.3% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 4,000 | $239K | 0.0% | $40.92 | +15.9% | COM | 855244109 |
| SYK | STRYKER CORP | 2,200 | $236K | 0.0% | $77.85 | +13.2% | COM | 863667101 |
| CAT | CATERPILLAR INC DEL | 2,932 | $224K | 0.0% | $53.06 | 0.0% | COM | 149123101 |
| CAG | CONAGRA FOODS INC | 5,000 | $223K | 0.0% | $17.69 | +29.7% | COM | 205887102 |
| INTC | INTEL CORP | 6,700 | $217K | 0.0% | $21.92 | +11.3% | COM | 458140100 |
| AAPL | APPLE INC | 1,972 | $215K | 0.0% | $22.55 | 0.0% | COM | 037833100 |
| V | VISA INC | 2,700 | $206K | 0.0% | $72.17 | -6.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,300 | $205K | 0.0% | $132.84 | -3.8% | COM | 22160K105 |