Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$6.03B in Q2 2013 → $8.93B now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Johnson & Johnson | 3.1% | Trimmed 2.9% | 2,322,594 | $274M |
| Mcdonald's Corp | 2.8% | Added 116% | 2,204,440 | $254M |
| Sysco Corp | 2.5% | Trimmed 4.2% | 4,537,840 | $222M |
| Kimberly-clark Corp | 2.5% | Added 20% | 1,749,167 | $221M |
| Pepsico Inc | 2.5% | Added 35% | 2,014,652 | $219M |
| AT&T Inc | 2.3% | Added 4.0% | 5,120,716 | $208M |
| WS Wal-mart Stores Inc | 2.2% | Added 125% | 2,670,637 | $193M |
| Clorox Company | 2.1% | Trimmed 3.0% | 1,532,480 | $192M |
| General Mills Inc | 1.9% | Trimmed 8.8% | 2,685,034 | $172M |
| Verizon Communications Inc | 1.9% | Added 6.6% | 3,211,388 | $167M |
| DP Dr Pepper Snapple Group Inc | 1.9% | Added 18% | 1,821,500 | $166M |
| Costco Wholesale Corp | 1.8% | Added 115% | 1,057,812 | $161M |
| Altria Group Inc | 1.8% | Trimmed 4.0% | 2,524,790 | $160M |
| Philip Morris International | 1.7% | Added 13% | 1,591,182 | $155M |
| Lockheed Martin Corp | 1.6% | Added 17% | 597,012 | $143M |
| Target Corp | 1.3% | Added 136% | 1,746,465 | $120M |
| M& Mccormick & Co-non Vtg Shrs | 1.3% | Added 6.7% | 1,194,164 | $119M |
| Amdocs Ltd | 1.3% | Trimmed 1.6% | 2,057,784 | $119M |
| CC Coca-cola Co/the | 1.3% | Added 680% | 2,728,880 | $115M |
| SC Southern Co/the | 1.2% | Added 7.7% | 2,044,960 | $105M |
| Teleflex Inc | 1.1% | Added 3.4% | 602,656 | $101M |
| Bristol-myers Squibb Co | 1.1% | Added 24% | 1,861,534 | $100M |
| Aramark | 1.1% | Trimmed 3.2% | 2,573,909 | $97.9M |
| Mattel Inc | 1.1% | Added 208% | 3,126,319 | $94.7M |
| CH Cboe Holdings Inc | 1.0% | Trimmed 2.0% | 1,444,000 | $93.6M |
| Baxter International Inc | 1.0% | Added 15% | 1,964,662 | $93.5M |
| HC Hershey Co/the | 1.0% | Trimmed 14% | 966,147 | $92.4M |
| Amgen Inc | 1.0% | Added 105% | 525,597 | $87.7M |
| MK Michael Kors Holdings Ltd | 0.9% | Added 72% | 1,752,292 | $82M |
| Mckesson Corp | 0.9% | Added 2.8% | 487,517 | $81.3M |
| Gilead Sciences Inc | 0.9% | Added 60% | 1,003,604 | $79.4M |
| Cardinal Health Inc | 0.9% | Added 19% | 999,068 | $77.6M |
| AP Accenture Plc-cl A | 0.8% | Added 3.6% | 615,984 | $75.3M |
| ER Everest Re Group Ltd | 0.8% | Trimmed 1.2% | 393,598 | $74.8M |
| GC Gamestop Corp-class A | 0.8% | Trimmed 0.3% | 2,650,478 | $73.1M |
| Dollar General Corp | 0.8% | Trimmed 34% | 1,024,415 | $71.7M |
| Arch Capital Group Ltd | 0.8% | Trimmed 11% | 879,352 | $69.7M |
| BA Booz Allen Hamilton Holdings | 0.8% | Added 8.6% | 2,202,258 | $69.6M |
| Waste Management Inc | 0.8% | Added 593% | 1,050,918 | $67M |
| Hormel Foods Corp | 0.7% | Trimmed 39% | 1,707,059 | $64.7M |
| Merck & Co. Inc. | 0.7% | Added 213% | 1,017,267 | $63.5M |
| S Symantec Corp | 0.7% | New | 2,517,952 | $63.2M |
| Darden Restaurants Inc | 0.7% | Added 8.3% | 1,008,927 | $61.9M |
| P& Procter & Gamble Co/the | 0.7% | Added 7.1% | 649,114 | $58.3M |
| Xcel Energy Inc | 0.6% | Trimmed 11% | 1,361,362 | $56M |
| Flowers Foods Inc | 0.6% | Added 4.5% | 3,528,460 | $53.4M |
| UP United Parcel Service-cl B | 0.6% | Added 30% | 485,236 | $53.1M |
| Two Harbors Investment Corp | 0.6% | Trimmed 20% | 6,024,088 | $51.4M |
| NM Newmont Mining Corp | 0.6% | Added 860% | 1,268,851 | $49.9M |
| KC Kellogg Co | 0.6% | Added 3.0% | 634,692 | $49.2M |
| Pinnacle West Capital | 0.5% | Trimmed 12% | 646,300 | $49.1M |
| VH Validus Holdings Ltd | 0.5% | Trimmed 0.8% | 983,984 | $49M |
| CC Cdw Corp/de | 0.5% | Added 22% | 1,058,937 | $48.4M |
| United Therapeutics Corp | 0.5% | Trimmed 22% | 402,511 | $47.5M |
| PF Pinnacle Foods Inc | 0.5% | Trimmed 32% | 929,714 | $46.6M |
| Intel Corp | 0.5% | Added 36% | 1,216,831 | $45.9M |
| Kroger Co | 0.5% | Trimmed 24% | 1,534,901 | $45.6M |
| Pfizer Inc | 0.5% | Added 305% | 1,283,839 | $43.5M |
| Intuitive Surgical Inc | 0.5% | New | 58,982 | $42.8M |
| AW Allied World Assurance Co | 0.5% | Trimmed 22% | 1,045,190 | $42.2M |
Showing top 60 of 583 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mcdonald's Corp | Added | +1,182,293 | +$136M | 2.8% |
| WS Wal-mart Stores Inc | Added | +1,485,476 | +$107M | 2.2% |
| CC Coca-cola Co/the | Added | +2,379,045 | +$101M | 1.3% |
| Costco Wholesale Corp | Added | +565,438 | +$86.2M | 1.8% |
| Target Corp | Added | +1,006,455 | +$69.1M | 1.3% |
| Autozone Inc | Trimmed | −85,446 | −$65.7M | 0.1% |
| Mattel Inc | Added | +2,112,661 | +$64M | 1.1% |
| S Symantec Corp | New | +2,517,952 | +$63.2M | 0.7% |
| Waste Management Inc | Added | +899,379 | +$57.3M | 0.8% |
| Pepsico Inc | Added | +520,460 | +$56.6M | 2.5% |
Showing the 10 largest of 679 changes.
quarter ended June 30, 2016 · filed August 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Philip Morris International | Added | +1,222,768 | +$124M | 1.7% |
| A Amerisourcebergen Corp | Trimmed | −1,070,784 | −$84.9M | 0.5% |
| Baxter International Inc | New | +1,708,252 | +$77.2M | 0.9% |
| Kimberly-clark Corp | Added | +421,145 | +$57.9M | 2.4% |
| WS Wal-mart Stores Inc | Added | +758,373 | +$55.4M | 1.0% |
| Teleflex Inc | Added | +244,595 | +$43.4M | 1.2% |
| Dte Energy Company | Trimmed | −430,782 | −$42.7M | — |
| Gilead Sciences Inc | Added | +433,055 | +$36.1M | 0.6% |
| Ppl Corp | Added | +868,151 | +$32.8M | 0.4% |
| Mattel Inc | New | +1,013,658 | +$31.7M | 0.4% |
Showing the 10 largest of 687 changes.
quarter ended March 31, 2016 · filed May 20, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WS Wal-mart Stores Inc | Trimmed | −1,961,817 | −$134M | 0.4% |
| AB Activision Blizzard Inc | Added | +2,117,955 | +$71.7M | 0.9% |
| General Mills Inc | Added | +1,006,355 | +$63.8M | 2.4% |
| GC Gamestop Corp-class A | Added | +1,842,828 | +$58.5M | 0.9% |
| Hormel Foods Corp | Added | +1,239,355 | +$53.6M | 1.3% |
| Dollar General Corp | Trimmed | −576,061 | −$49.3M | 1.8% |
| Amdocs Ltd | Added | +811,821 | +$49.1M | 1.5% |
| Bristol-myers Squibb Co | Added | +656,906 | +$42M | 1.0% |
| Xcel Energy Inc | Added | +959,849 | +$40.1M | 0.6% |
| Intel Corp | Added | +1,142,885 | +$37M | 0.5% |
Showing the 10 largest of 698 changes.
quarter ended December 31, 2015 · filed February 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sysco Corp | Added | +2,496,741 | +$102M | 2.4% |
| PB Panera Bread Company-class A | Exited | −468,083 | −$90.5M | — |
| Mckesson Corp | Added | +367,272 | +$72.4M | 1.6% |
| Costco Wholesale Corp | Trimmed | −428,990 | −$69.3M | 0.9% |
| ES Express Scripts Holding Co | Exited | −790,426 | −$64M | — |
| Flowers Foods Inc | Added | +2,961,868 | +$63.7M | 0.9% |
| General Mills Inc | Added | +869,948 | +$50.2M | 1.5% |
| SC Southern Co/the | Trimmed | −1,055,605 | −$49.4M | 1.2% |
| K Kohls Corp | Trimmed | −989,436 | −$47.1M | 0.1% |
| TF Tyson Foods Inc-cl A | Exited | −1,070,650 | −$46.1M | — |
Showing the 10 largest of 695 changes.
quarter ended September 30, 2015 · filed November 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M& Mccormick & Co-non Vtg Shrs | Added | +1,102,358 | +$90.6M | 1.3% |
| Sysco Corp | New | +2,156,702 | +$84M | 1.1% |
| Merck & Co. Inc. | Trimmed | −1,643,453 | −$81.2M | 0.8% |
| Lockheed Martin Corp | Added | +344,277 | +$71.4M | 1.6% |
| P Partnerre Ltd | Trimmed | −478,216 | −$66.4M | 0.5% |
| Cardinal Health Inc | Added | +861,126 | +$66.2M | 1.6% |
| Entergy Corp | Trimmed | −806,973 | −$52.5M | 0.9% |
| CH Cboe Holdings Inc | Added | +716,394 | +$48.1M | 1.6% |
| AT&T Inc | Added | +1,395,986 | +$45.5M | 2.2% |
| IB Intl Business Machines Corp | Trimmed | −312,016 | −$45.2M | 0.4% |
Showing the 10 largest of 665 changes.
quarter ended June 30, 2015 · filed August 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P& Procter & Gamble Co/the | Trimmed | −1,105,948 | −$86.5M | 1.1% |
| A Amerisourcebergen Corp | Added | +631,674 | +$67.2M | 2.3% |
| AC Annaly Capital Management In | Trimmed | −6,879,476 | −$63.2M | 0.3% |
| CH Cboe Holdings Inc | Added | +1,041,347 | +$59.6M | 0.9% |
| EL Eli Lilly & Co | Trimmed | −664,697 | −$55.5M | 1.6% |
| Quest Diagnostics Inc | Exited | −639,619 | −$49.2M | — |
| Dollar General Corp | Added | +628,806 | +$48.9M | 2.4% |
| HC Hershey Co/the | Added | +540,378 | +$48M | 1.1% |
| Apple Inc | Trimmed | −353,730 | −$44.4M | 0.5% |
| General Mills Inc | Trimmed | −790,391 | −$44M | 1.5% |
Showing the 10 largest of 636 changes.
quarter ended March 31, 2015 · filed May 21, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Added | +1,400,271 | +$141M | 3.5% |
| Apple Inc | Trimmed | −996,237 | −$124M | 1.1% |
| Altria Group Inc | Added | +2,225,329 | +$111M | 1.9% |
| General Mills Inc | Added | +1,695,452 | +$96M | 2.1% |
| Mcdonald's Corp | Trimmed | −963,988 | −$93.9M | 1.2% |
| P& Procter & Gamble Co/the | Added | +1,057,728 | +$86.7M | 2.4% |
| Autozone Inc | New | +121,654 | +$83M | 1.1% |
| Dollar General Corp | Added | +1,042,409 | +$78.6M | 1.6% |
| Costco Wholesale Corp | Added | +495,320 | +$75M | 1.3% |
| Aramark | Added | +1,511,057 | +$47.8M | 1.1% |
Showing the 10 largest of 642 changes.
quarter ended December 31, 2014 · filed February 09, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| B Bunge Ltd | New | +1,448,416 | +$132M | 1.9% |
| Mcdonald's Corp | Added | +878,315 | +$82.3M | 2.5% |
| WP Woodside Petroleum Ltd | Exited | −2,217,069 | −$78.8M | — |
| WS Wal-mart Stores Inc | Trimmed | −896,187 | −$77M | 1.9% |
| AP Accenture Plc-cl A | New | +807,582 | +$72.1M | 1.0% |
| Amdocs Ltd | New | +1,532,890 | +$71.5M | 1.0% |
| RC Rogers Communications Inc-b | Exited | −1,884,329 | −$70.7M | — |
| SC Southern Co/the | Added | +1,252,888 | +$61.5M | 2.0% |
| Exelon Corp | Trimmed | −1,501,589 | −$55.7M | 0.4% |
| Chevron Corp | Trimmed | −488,432 | −$54.8M | 0.5% |
Showing the 10 largest of 695 changes.
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