Location: Los Angeles, CA
CIK: 0000860644 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Sep 19, 2019
Total Value: $16.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 3,018,279 | $736M | 4.5% | $62.33 | +279.5% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 5,869,785 | $579M | 3.6% | $39.25 | +128.7% | COM | 594918104 |
| HD | HOME DEPOT INC | 2,584,344 | $504M | 3.1% | $73.28 | +111.5% | COM | 437076102 |
| BAC | BANK AMER CORP | 17,740,160 | $500M | 3.1% | $13.38 | +85.7% | COM | 060505104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,439,301 | $495M | 3.0% | $23.76 | +69.2% | COM | 595017104 |
| DHR | DANAHER CORPORATION | 4,742,278 | $468M | 2.9% | $61.15 | +40.6% | COM | 235851102 |
| PSX | PHILLIPS 66 | 4,046,639 | $454M | 2.8% | $48.96 | +69.8% | COM | 718546104 |
| AMGN | AMGEN INC | 2,411,455 | $445M | 2.7% | $122.24 | +14.7% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 5,241,633 | $436M | 2.7% | $41.11 | +93.4% | COM | 70450Y103 |
| — | ANSYS INC | 2,463,434 | $429M | 2.6% | $107.94 | — | COM | 03662Q105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,893,187 | $423M | 2.6% | $131.90 | +52.9% | COM | 573284106 |
| MDT | MEDTRONIC PLC | 4,843,116 | $415M | 2.6% | $59.81 | +14.6% | SHS | G5960L103 |
| AMP | AMERIPRISE FINL INC | 2,902,897 | $406M | 2.5% | $88.26 | +38.7% | COM | 03076C106 |
| KO | COCA COLA CO | 9,140,954 | $401M | 2.5% | $32.54 | +4.6% | COM | 191216100 |
| OSK | OSHKOSH CORP | 5,582,994 | $393M | 2.4% | $47.54 | +38.8% | COM | 688239201 |
| LEN | LENNAR CORP | 7,453,885 | $391M | 2.4% | $37.28 | +28.8% | CL A | 526057104 |
| ABBV | ABBVIE INC | 4,124,569 | $382M | 2.4% | $34.86 | +102.3% | COM | 00287Y109 |
| PPG | PPG INDS INC | 3,656,541 | $379M | 2.3% | $89.92 | +1.9% | COM | 693506107 |
| COF | CAPITAL ONE FINL CORP | 3,886,426 | $357M | 2.2% | $73.34 | +13.1% | COM | 14040H105 |
| SONY | SONY CORP | 6,657,799 | $341M | 2.1% | $51.26 | — | SPONSORED ADR | 835699307 |
| EWBC | EAST WEST BANCORP INC | 5,220,243 | $340M | 2.1% | $50.90 | +9.8% | COM | 27579R104 |
| HAL | HALLIBURTON CO | 7,386,172 | $333M | 2.0% | $39.01 | +9.3% | COM | 406216101 |
| JCI | JOHNSON CTLS INTL PLC | 9,777,852 | $327M | 2.0% | $32.16 | -9.0% | SHS | G51502105 |
| GD | GENERAL DYNAMICS CORP | 1,751,461 | $326M | 2.0% | $92.35 | +86.3% | COM | 369550108 |
| — | UNILEVER N V | 5,857,727 | $326M | 2.0% | $42.88 | — | N Y SHS NEW | 904784709 |
| KR | KROGER CO | 10,871,557 | $309M | 1.9% | $23.58 | -9.4% | COM | 501044101 |
| NFG | NATIONAL FUEL GAS CO N J | 5,710,920 | $302M | 1.9% | $60.13 | -13.9% | COM | 636180101 |
| CB | CHUBB LIMITED | 2,375,385 | $302M | 1.9% | $101.65 | +14.5% | COM | H1467J104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 42,595,766 | $298M | 1.8% | $7.26 | — | SPONSORED ADR | 05946K101 |
| JPM | JPMORGAN CHASE & CO | 2,847,300 | $297M | 1.8% | $47.38 | +87.9% | COM | 46625H100 |
| — | PIONEER NAT RES CO | 1,557,461 | $295M | 1.8% | $162.40 | — | COM | 723787107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,092,979 | $290M | 1.8% | $42.17 | -4.4% | COM | 00404A109 |
| WSM | WILLIAMS SONOMA INC | 4,677,790 | $287M | 1.8% | $21.01 | +7.6% | COM | 969904101 |
| MDLZ | MONDELEZ INTL INC | 6,795,554 | $279M | 1.7% | $29.63 | +12.6% | CL A | 609207105 |
| NVS | NOVARTIS A G | 3,684,040 | $278M | 1.7% | $88.88 | — | SPONSORED ADR | 66987V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,616,644 | $277M | 1.7% | $75.15 | — | COM | 931427108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,888,078 | $270M | 1.7% | $33.40 | +7.3% | COM | 039483102 |
| AES | AES CORP | 18,920,118 | $254M | 1.6% | $8.53 | +9.9% | COM | 00130H105 |
| CFR | CULLEN FROST BANKERS INC | 2,243,304 | $243M | 1.5% | $54.08 | +66.1% | COM | 229899109 |
| BOKF | BOK FINL CORP | 2,557,825 | $240M | 1.5% | $53.75 | +54.7% | COM NEW | 05561Q201 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 31,586,658 | $178M | 1.1% | $6.11 | — | SPONSORED ADS | 606822104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,117,993 | $103M | 0.6% | $91.90 | — | COM | 29472R108 |
| SUI | SUN CMNTYS INC | 1,013,586 | $99.21M | 0.6% | $97.88 | — | COM | 866674104 |
| EQT | EQT CORP | 1,309,561 | $72.26M | 0.4% | $34.28 | -24.8% | COM | 26884L109 |
| — | GENERAL ELECTRIC CO | 3,742,061 | $50.93M | 0.3% | $27.17 | — | COM | 369604103 |
| ECL | ECOLAB INC | 336,714 | $47.25M | 0.3% | $123.46 | +7.7% | COM | 278865100 |
| — | DOWDUPONT INC | 681,294 | $44.91M | 0.3% | $69.05 | — | COM | 26078J100 |
| LOW | LOWES COS INC | 447,776 | $42.79M | 0.3% | $32.76 | +140.2% | COM | 548661107 |
| MS | MORGAN STANLEY | 730,000 | $34.6M | 0.2% | $19.40 | +113.6% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 159,168 | $26.04M | 0.2% | $89.92 | +54.9% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 82,909 | $22.49M | 0.1% | $265.46 | — | TR UNIT | 78462F103 |
| NJDCY | NIDEC CORP SPONS ADR | 488,720 | $18.34M | 0.1% | $35.20 | — | FOREIGN | 654090109 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | 259,035 | $17.24M | 0.1% | $59.25 | — | FOREIGN | 502441306 |
| EXPGY | EXPERIAN PLC SPONS ADR | 676,746 | $16.75M | 0.1% | $22.18 | — | FOREIGN | 30215C101 |
| DASTY | DASSAULT SYSTEMES SE SPONS ADR | 116,576 | $16.33M | 0.1% | $107.38 | — | FOREIGN | 237545108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 342,527 | $16.3M | 0.1% | $53.21 | -2.1% | SHS | G8060N102 |
| HEINY | HEINEKEN NV SPONS ADR L1 | 320,888 | $16.11M | 0.1% | $52.17 | — | FOREIGN | 423012301 |
| CMPGY | COMPASS GROUP PLC SPONS ADR | 735,456 | $15.71M | 0.1% | $21.64 | — | FOREIGN | 20449X401 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 384,449 | $15.62M | 0.1% | $33.12 | -4.3% | SHS | G25839104 |
| SLB | SCHLUMBERGER LTD | 220,252 | $14.76M | 0.1% | $56.59 | -2.7% | COM | 806857108 |
| DBSDY | DBS GROUP HOLDINGS LTD SPONS ADR | 189,013 | $14.76M | 0.1% | $74.38 | — | FOREIGN | 23304Y100 |
| — | BROOKFIELD ASSET MGMT INC | 363,535 | $14.74M | 0.1% | $42.73 | — | CL A LTD VT SH | 112585104 |
| KDDIY | KDDI CORP ADR | 1,073,492 | $14.69M | 0.1% | $12.46 | — | FOREIGN | 48667L106 |
| SAFRY | SAFRAN SA ADR | 457,172 | $13.88M | 0.1% | $26.53 | — | FOREIGN | 786584102 |
| EBKDY | ERSTE GROUP BANK AG SPONS ADR | 650,823 | $13.58M | 0.1% | $21.64 | — | FOREIGN | 296036304 |
| — | TOTAL S A | 219,571 | $13.3M | 0.1% | $52.36 | — | SPONSORED ADS | 89151E109 |
| GVDNY | GIVAUDAN SA ADR | 291,228 | $13.21M | 0.1% | $46.19 | — | FOREIGN | 37636P108 |
| — | DASSAULT SYSTEMES SE | 90,744 | $12.72M | 0.1% | $103.84 | — | FOREIGN | 005330047 |
| — | RECKITT BENCKISER GROUP PLC SPONS ADR | 743,110 | $12.24M | 0.1% | $18.69 | — | FOREIGN | 756255204 |
| MAURY | MARUI GROUP CO LTD ADR | 288,490 | $12.16M | 0.1% | $36.73 | — | FOREIGN | 573814308 |
| UBS | UBS GROUP AG | 791,870 | $12.15M | 0.1% | $16.36 | -0.6% | SHS | H42097107 |
| — | LVMH MOET HENNESSY LOUIS VUITTON SE | 36,390 | $12.13M | 0.1% | $284.50 | — | FOREIGN | 004061412 |
| AAGIY | AIA GROUP LTD SPONS ADR | 336,139 | $11.76M | 0.1% | $34.98 | — | FOREIGN | 001317205 |
| BASFY | BASF SE SPONS ADR | 488,443 | $11.68M | 0.1% | $27.39 | — | FOREIGN | 055262505 |
| — | AKZO NOBEL NV SPONS ADR | 391,948 | $11.18M | 0.1% | $29.21 | — | FOREIGN | 010199305 |
| CBGPY | CLOSE BROTHERS GROUP PLC UNSPONS ADR | 282,049 | $11.07M | 0.1% | $40.20 | — | FOREIGN | 189062102 |
| IX | ORIX CORP | 139,189 | $11M | 0.1% | $72.89 | — | SPONSORED ADR | 686330101 |
| — | NIDEC CORP | 72,181 | $10.83M | 0.1% | $132.56 | — | FOREIGN | 006640682 |
| ALPMY | ASTELLAS PHARMA INC SPONS ADR | 688,842 | $10.5M | 0.1% | $12.84 | — | FOREIGN | 04623U102 |
| — | HOSHIZAKI CORP | 103,423 | $10.47M | 0.1% | $89.24 | — | FOREIGN | 00J235410 |
| ASAZY | ASSA ABLOY AB SPONS ADR | 954,625 | $10.19M | 0.1% | $10.41 | — | FOREIGN | 045387107 |
| — | GIVAUDAN SA | 4,445 | $10.11M | 0.1% | $2187.23 | — | FOREIGN | 005980613 |
| KUBTY | KUBOTA CORP SPONS ADR | 127,892 | $10.06M | 0.1% | $97.40 | — | FOREIGN | 501173207 |
| TRYIY | TORAY INDUSTRIES INC ADR | 634,790 | $10.02M | 0.1% | $18.86 | — | FOREIGN | 890880206 |
| — | SONY CORP | 184,220 | $9.421M | 0.1% | $51.14 | — | FOREIGN | 006821506 |
| — | HEINEKEN NV | 86,180 | $8.662M | 0.1% | $99.76 | — | FOREIGN | 007792559 |
| — | EXPERIAN PLC | 335,995 | $8.318M | 0.1% | $20.78 | — | FOREIGN | 00B19NLV4 |
| — | ERSTE GROUP BANK AG | 193,668 | $8.09M | 0.0% | $43.67 | — | FOREIGN | 005289837 |
| — | KUBOTA CORP | 506,130 | $7.965M | 0.0% | $17.97 | — | FOREIGN | 006497509 |
| IWD | ISHARES TR | 64,426 | $7.82M | 0.0% | $117.23 | — | RUS 1000 VAL ETF | 464287598 |
| KCDMY | KIMBERLY-CLARK DE MEXICO SAB DE CV SPONS ADR | 915,036 | $7.814M | 0.0% | $8.86 | — | FOREIGN | 494386204 |
| — | TORAY INDUSTRIES INC | 978,388 | $7.72M | 0.0% | $9.56 | — | FOREIGN | 006897143 |
| — | ASSA ABLOY AB | 356,501 | $7.61M | 0.0% | $22.61 | — | FOREIGN | 00BYPC1T4 |
| VFC | V F CORP | 92,954 | $7.578M | 0.0% | $50.23 | +50.0% | COM | 918204108 |
| CCJ | CAMECO CORP | 671,092 | $7.55M | 0.0% | $11.95 | -11.5% | COM | 13321L108 |
| — | MARUI GROUP CO LTD | 352,045 | $7.418M | 0.0% | $15.20 | — | FOREIGN | 006569527 |
| — | ASTELLAS PHARMA INC | 462,376 | $7.051M | 0.0% | $12.84 | — | FOREIGN | 006985383 |
| — | SHINSEI BANK LTD SPONS ADR | 2,284,449 | $7.037M | 0.0% | $3.43 | — | FOREIGN | 824631105 |
| — | UBS GROUP AG | 446,593 | $6.909M | 0.0% | $16.95 | — | FOREIGN | 00BRJL176 |
| — | BANCO BILBAO VIZCAYA ARGENTARIA SA | 963,302 | $6.836M | 0.0% | $8.58 | — | FOREIGN | 005501906 |
| — | COMPASS GROUP PLC | 298,611 | $6.383M | 0.0% | $21.16 | — | FOREIGN | 00BD6K457 |
| — | UNILEVER NV | 112,579 | $6.286M | 0.0% | $57.28 | — | FOREIGN | 00B12T3J1 |
| — | KDDI CORP | 218,050 | $5.967M | 0.0% | $26.38 | — | FOREIGN | 006248990 |
| — | KIMBERLY-CLARK DE MEXICO SAB DE CV | 3,364,184 | $5.67M | 0.0% | $2.01 | — | FOREIGN | 002491914 |
| — | ORIX CORP | 349,650 | $5.531M | 0.0% | $16.17 | — | FOREIGN | 006661144 |
| ABT | ABBOTT LABS | 89,107 | $5.435M | 0.0% | $31.04 | +71.3% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 43,853 | $5.321M | 0.0% | $59.66 | +68.8% | COM | 478160104 |
| — | DBS GROUP HOLDINGS LTD | 266,302 | $5.201M | 0.0% | $16.20 | — | FOREIGN | 006175203 |
| LEN/B | LENNAR CORP | 120,919 | $5.162M | 0.0% | $41.52 | -10.4% | CL B | 526057302 |
| — | SAFRAN SA | 41,343 | $5.026M | 0.0% | $109.47 | — | FOREIGN | 00B058TZ6 |
| — | AIA GROUP LTD | 550,800 | $4.815M | 0.0% | $8.74 | — | FOREIGN | 00B4TX8S1 |
| — | AKZO NOBEL NV | 55,488 | $4.753M | 0.0% | $91.37 | — | FOREIGN | 005458314 |
| PEP | PEPSICO INC | 41,807 | $4.552M | 0.0% | $59.84 | +36.6% | COM | 713448108 |
| — | CLOSE BROTHERS GROUP PLC | 231,836 | $4.55M | 0.0% | $20.02 | — | FOREIGN | 000766807 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 104,659 | $4.25M | 0.0% | $40.61 | — | FOREIGN | 002092599 |
| XOM | EXXON MOBIL CORP | 49,751 | $4.116M | 0.0% | $54.06 | +3.8% | COM | 30231G102 |
| — | SAMSUNG ELECTRONICS CO LTD | 108,200 | $3.655M | 0.0% | $75.41 | — | FOREIGN | 006773812 |
| — | RECKITT BENCKISER GROUP PLC | 44,333 | $3.653M | 0.0% | $88.30 | — | FOREIGN | 00B24CGK7 |
| CTAS | CINTAS CORP | 18,382 | $3.402M | 0.0% | $9.75 | +327.4% | COM | 172908105 |
| — | NOVARTIS AG | 44,338 | $3.369M | 0.0% | $82.56 | — | FOREIGN | 007103065 |
| — | TOTAL SA | 53,991 | $3.294M | 0.0% | $56.01 | — | FOREIGN | 00B15C557 |
| — | BASF SE | 33,521 | $3.201M | 0.0% | $103.03 | — | FOREIGN | 005086577 |
| — | CAMECO CORP | 281,051 | $3.165M | 0.0% | $11.26 | — | FOREIGN | 002166160 |
| — | SHINSEI BANK LTD | 191,340 | $2.947M | 0.0% | $15.84 | — | FOREIGN | 006730936 |
| PFE | PFIZER INC | 80,924 | $2.936M | 0.0% | $16.64 | +46.1% | COM | 717081103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 61,115 | $2.863M | 0.0% | $41.57 | +13.5% | COM | 70959W103 |
| CHD | CHURCH & DWIGHT INC | 49,666 | $2.64M | 0.0% | $33.91 | +30.0% | COM | 171340102 |
| — | SAMSUNG ELECTRONICS CO LTD | 60,500 | $2.532M | 0.0% | $41.85 | — | FOREIGN | 006771720 |
| MMM | 3M CO | 12,183 | $2.397M | 0.0% | $63.38 | +105.3% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 16,112 | $2.232M | 0.0% | $67.89 | +80.7% | COM | 452308109 |
| SJM | SMUCKER J M CO | 17,617 | $1.893M | 0.0% | $72.50 | +21.2% | COM NEW | 832696405 |
| AXP | AMERICAN EXPRESS CO | 18,055 | $1.769M | 0.0% | $61.03 | +45.2% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 26,762 | $1.734M | 0.0% | $44.46 | +22.8% | COM | 194162103 |
| KMI | KINDER MORGAN INC DEL | 88,600 | $1.566M | 0.0% | $13.13 | -19.4% | COM | 49456B101 |
| AEM | AGNICO EAGLE MINES LTD | 33,556 | $1.538M | 0.0% | $29.31 | +28.0% | COM | 008474108 |
| — | GOLDCORP INC NEW | 107,845 | $1.479M | 0.0% | $12.91 | — | COM | 380956409 |
| AXTA | AXALTA COATING SYS LTD | 48,450 | $1.469M | 0.0% | $28.00 | +12.0% | COM | G0750C108 |
| FELE | FRANKLIN ELEC INC | 31,934 | $1.44M | 0.0% | $28.83 | +42.8% | COM | 353514102 |
| PEYUF | PEYTO EXPLORATION & DEVELOPMENT CORP | 183,360 | $1.42M | 0.0% | $10.37 | -47.2% | FOREIGN | 717046106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.41M | 0.0% | $166204.10 | +76.2% | CL A | 084670108 |
| — | NORDSTROM INC | 24,733 | $1.281M | 0.0% | $58.92 | — | COM | 655664100 |
| INTU | INTUIT | 5,930 | $1.212M | 0.0% | $59.35 | +207.0% | COM | 461202103 |
| KMB | KIMBERLY CLARK CORP | 10,309 | $1.086M | 0.0% | $67.39 | +17.8% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 15,199 | $1.051M | 0.0% | $40.64 | +44.3% | COM | 291011104 |
| GWW | GRAINGER W W INC | 3,033 | $935K | 0.0% | $200.63 | +34.3% | COM | 384802104 |
| — | MITSUBISHI UFJ FINANCIAL GROUP INC | 158,200 | $901K | 0.0% | $5.70 | — | FOREIGN | 006335171 |
| UNP | UNION PACIFIC CORP | 5,132 | $727K | 0.0% | $68.91 | +70.9% | COM | 907818108 |
| DCI | DONALDSON INC | 14,900 | $672K | 0.0% | $29.49 | +38.4% | COM | 257651109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,550 | $663K | 0.0% | $129.49 | +50.5% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 13,000 | $650K | 0.0% | $22.41 | +66.2% | COM NEW | 902973304 |
| — | UNILEVER PLC | 10,673 | $590K | 0.0% | $43.42 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 4,632 | $586K | 0.0% | $72.84 | +22.4% | COM | 166764100 |
| AAPL | APPLE INC | 2,800 | $518K | 0.0% | $30.44 | +40.4% | COM | 037833100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,500 | $501K | 0.0% | $67.30 | +51.9% | COM | 98956P102 |
| DOV | DOVER CORP | 6,770 | $496K | 0.0% | $40.40 | +68.3% | COM | 260003108 |
| EFA | ISHARES TR | 7,122 | $477K | 0.0% | $67.51 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 10,470 | $454K | 0.0% | $38.70 | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW | 6,600 | $366K | 0.0% | $38.75 | +11.9% | COM | 949746101 |
| V | VISA INC | 2,700 | $358K | 0.0% | $75.64 | +61.4% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 1,200 | $287K | 0.0% | $103.47 | +91.8% | COM | 075887109 |
| T | AT&T INC | 8,897 | $286K | 0.0% | $12.97 | +12.1% | COM | 00206R102 |
| EWY | ISHARES INC | 3,580 | $242K | 0.0% | $61.73 | — | MSCI STH KOR ETF | 464286772 |
| — | UNITED TECHNOLOGIES CORP | 1,900 | $238K | 0.0% | $94.00 | — | COM | 913017109 |
| SYK | STRYKER CORP | 1,400 | $236K | 0.0% | $139.59 | +10.9% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 1,100 | $230K | 0.0% | $154.45 | +15.1% | COM | 22160K105 |
| BP | BP PLC | 5,000 | $228K | 0.0% | $42.00 | — | SPONSORED ADR | 055622104 |
| MAS | MASCO CORP | 6,100 | $228K | 0.0% | $29.20 | +16.7% | COM | 574599106 |
| INTC | INTEL CORP | 4,566 | $227K | 0.0% | $36.55 | +23.2% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 2,896 | $226K | 0.0% | $58.06 | +6.4% | COM | 742718109 |