Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$4.21B in Q2 2013 → $33.8B now. Hover for any quarter.
As reported for the quarter ended December 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 5.9% | Added 0.1% | 15,027,461 | $1.99B |
| Microsoft Corp | 4.3% | Added 1.2% | 6,514,923 | $1.45B |
| Amazon Com Inc | 3.3% | Trimmed 1.4% | 337,540 | $1.1B |
| Alphabet Inc | 1.8% | Added 1.9% | 347,511 | $609M |
| F Facebook Inc | 1.5% | Added 1.4% | 1,819,340 | $497M |
| Johnson & Johnson | 1.1% | Trimmed 5.4% | 2,383,648 | $375M |
| Visa Inc | 1.1% | Added 1.0% | 1,631,899 | $357M |
| TS Taiwan Semiconductor Mfg Ltd | 1.0% | Added 0.6% | 3,108,187 | $339M |
| Tesla Inc | 1.0% | Added 22% | 462,507 | $326M |
| Unitedhealth Group Inc | 0.9% | Added 1.8% | 873,394 | $306M |
| Jpmorgan Chase & Co | 0.9% | Added 3.5% | 2,303,565 | $293M |
| PA Procter And Gamble Co | 0.8% | Added 0.6% | 2,014,900 | $280M |
| Home Depot Inc | 0.8% | Added 0.9% | 1,050,401 | $279M |
| Nvidia Corp | 0.8% | Added 1.0% | 525,942 | $275M |
| Mastercard Incorporated | 0.8% | Added 1.0% | 746,085 | $266M |
| Walmart Inc | 0.8% | Trimmed 1.4% | 1,845,088 | $266M |
| Alphabet Inc | 0.8% | Added 1.1% | 151,274 | $265M |
| DW Disney Walt Co | 0.7% | Added 8.2% | 1,335,157 | $242M |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 2.2% | 1,018,134 | $236M |
| Adobe Inc | 0.7% | Added 2.0% | 470,860 | $235M |
| PH Paypal Hldgs Inc | 0.6% | Added 2.4% | 937,324 | $220M |
| AP Accenture PLC Ireland | 0.6% | Added 1.7% | 835,878 | $218M |
| Verizon Communications Inc | 0.6% | Trimmed 2.6% | 3,649,522 | $214M |
| Thermo Fisher Scientific Inc | 0.6% | Added 1.0% | 456,946 | $213M |
| Nextera Energy Inc | 0.6% | Added 299% | 2,527,635 | $195M |
| CN Comcast Corp New | 0.6% | Trimmed 0.3% | 3,669,326 | $192M |
| Intel Corp | 0.6% | Trimmed 5.4% | 3,782,039 | $188M |
| Merck & Co Inc | 0.6% | Trimmed 2.4% | 2,284,334 | $187M |
| Pepsico Inc | 0.5% | Added 0.6% | 1,237,308 | $183M |
| Nike Inc | 0.5% | Added 2.7% | 1,263,427 | $179M |
| Netflix Inc | 0.5% | Added 0.9% | 314,316 | $170M |
| TI Texas Instrs Inc | 0.5% | Trimmed 0.6% | 1,026,167 | $168M |
| AL Abbott Labs | 0.5% | Added 1.8% | 1,534,563 | $168M |
| BA Bank Amer Corp | 0.5% | Added 2.5% | 5,371,065 | $163M |
| CW Costco Whsl Corp New | 0.5% | Trimmed 1.4% | 422,391 | $159M |
| DD Danaher Corp Del | 0.5% | Added 0.1% | 716,070 | $159M |
| CS Cisco Sys Inc | 0.5% | Trimmed 4.1% | 3,552,224 | $159M |
| Abbvie Inc | 0.4% | Added 2.0% | 1,407,649 | $151M |
| Alibaba Group Holding Ltd | 0.4% | Added 0.1% | 630,929 | $147M |
| Pfizer Inc | 0.4% | Trimmed 0.5% | 3,916,862 | $144M |
| M Mcdonalds Corp | 0.4% | Added 3.3% | 643,322 | $138M |
| SC Salesforce Com Inc | 0.4% | Added 1.9% | 593,314 | $132M |
| HI Honeywell Intl Inc | 0.4% | Trimmed 1.0% | 613,778 | $131M |
| Oracle Corp | 0.4% | Added 2.0% | 1,950,927 | $126M |
| LE Lilly Eli & Co | 0.4% | Trimmed 4.4% | 746,049 | $126M |
| Amgen Inc | 0.4% | Trimmed 5.9% | 547,545 | $126M |
| Target Corp | 0.4% | Trimmed 0.2% | 708,087 | $125M |
| Qualcomm Inc | 0.4% | Added 5.4% | 820,439 | $125M |
| Coca Cola Co | 0.4% | Trimmed 2.4% | 2,219,692 | $122M |
| UP Union Pac Corp | 0.4% | Added 2.0% | 571,910 | $119M |
| NA Novo-nordisk As | 0.3% | Added 5.6% | 1,672,103 | $117M |
| Novartis Ag | 0.3% | Added 5.5% | 1,183,853 | $112M |
| Broadcom Inc | 0.3% | Added 3.7% | 249,758 | $109M |
| Starbucks Corp | 0.3% | Added 3.6% | 1,021,830 | $109M |
| Asml Holding Nv | 0.3% | Added 5.7% | 219,960 | $107M |
| Bristol Myers Squibb Co | 0.3% | Trimmed 1.7% | 1,664,612 | $103M |
| Intuit | 0.3% | Added 2.6% | 260,793 | $99.1M |
| S Sony Corp | 0.3% | Trimmed 2.2% | 915,176 | $92.5M |
| LC Lowes Cos Inc | 0.3% | Added 3.8% | 574,084 | $92.1M |
| Toyota Motor Corp | 0.3% | Trimmed 3.8% | 585,550 | $90.5M |
Showing top 60 of 2430 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2020 · filed February 05, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextera Energy Inc | Added | +1,893,570 | +$146M | 0.6% |
| Tesla Inc | Added | +82,245 | +$58M | 1.0% |
| Unilever PLC | Added | +868,590 | +$52.4M | 0.2% |
| UN Unilever Nv | Exited | −808,048 | −$48.8M | — |
| AT&T Inc | Trimmed | −890,223 | −$25.6M | 0.3% |
| Johnson & Johnson | Trimmed | −135,387 | −$21.3M | 1.1% |
| Netease Inc | Added | +207,147 | +$19.8M | 0.1% |
| DW Disney Walt Co | Added | +100,878 | +$18.3M | 0.7% |
| Microsoft Corp | Added | +78,796 | +$17.5M | 4.3% |
| Viatris Inc | New | +914,869 | +$17.1M | 0.1% |
Showing the 10 largest of 2486 changes.
quarter ended September 30, 2020 · filed November 06, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +11,293,597 | +$1.31B | 5.9% |
| Tesla Inc | Added | +308,511 | +$132M | 0.6% |
| Microsoft Corp | Added | +146,435 | +$30.8M | 4.6% |
| Intel Corp | Trimmed | −565,032 | −$29.3M | 0.7% |
| ZV Zoom Video Communications Inc Cl A | Added | +58,615 | +$27.6M | 0.1% |
| L Logmein Inc | Exited | −319,434 | −$27.1M | — |
| Amazon Com Inc | Added | +8,045 | +$25.3M | 3.6% |
| Alibaba Group Holding Ltd | Added | +77,554 | +$22.8M | 0.6% |
| LM Legg Mason Inc | Exited | −409,654 | −$20.4M | — |
| AT&T Inc | Trimmed | −706,221 | −$20.1M | 0.4% |
Showing the 10 largest of 2430 changes.
quarter ended June 30, 2020 · filed August 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RT Raytheon Technologies Corp | New | +835,207 | +$51.5M | 0.2% |
| Amazon Com Inc | Added | +14,753 | +$40.7M | 3.4% |
| AT&T Inc | Trimmed | −1,324,941 | −$40.1M | 0.5% |
| UT United Technologies Corp | Exited | −379,573 | −$35.8M | — |
| Aon PLC | New | +177,348 | +$34.2M | 0.1% |
| AP Allergan PLC | Exited | −183,530 | −$32.5M | — |
| Exxon Mobil Corp | Added | +685,591 | +$30.7M | 0.3% |
| Aon PLC | Exited | −181,666 | −$30M | — |
| RC Raytheon Co | Exited | −198,392 | −$26M | — |
| F Facebook Inc | Added | +105,197 | +$23.9M | 1.4% |
Showing the 10 largest of 2445 changes.
quarter ended March 31, 2020 · filed May 05, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +37,405 | +$72.9M | 2.8% |
| Pepsico Inc | Trimmed | −369,620 | −$44.4M | 0.7% |
| Microsoft Corp | Added | +257,768 | +$40.7M | 4.3% |
| C Cerner Corp | Added | +540,090 | +$34M | 0.2% |
| CN Chevron Corp New | Trimmed | −439,894 | −$31.9M | 0.2% |
| Gilead Sciences Inc | Added | +360,510 | +$27M | 0.4% |
| Ingersoll-rand PLC | Exited | −197,224 | −$26.2M | — |
| BH Berkshire Hathaway Inc Del | Added | +139,262 | +$25.5M | 0.9% |
| DW Disney Walt Co | Trimmed | −248,561 | −$24M | 0.5% |
| EC Equity Comwlth | Added | +725,054 | +$23M | 0.2% |
Showing the 10 largest of 2466 changes.
quarter ended December 31, 2019 · filed February 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TF Truist Finl Corp | New | +965,158 | +$54.4M | 0.2% |
| C Celgene Corp | Exited | −534,986 | −$53.1M | — |
| Bristol Myers Squibb Co | Added | +651,003 | +$41.8M | 0.4% |
| Johnson & Johnson | Added | +261,548 | +$38.2M | 1.3% |
| Verizon Communications Inc | Added | +437,527 | +$26.9M | 0.8% |
| B BB&T Corp | Exited | −482,937 | −$25.8M | — |
| SB Suntrust Bks Inc | Exited | −367,248 | −$25.3M | — |
| CS Citrix Sys Inc | Added | +173,488 | +$19.2M | 0.2% |
| Walmart Inc | Added | +149,647 | +$17.8M | 0.8% |
| HP Healthpeak Pptys Inc | New | +514,493 | +$17.7M | 0.1% |
Showing the 10 largest of 2403 changes.
quarter ended September 30, 2019 · filed November 06, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +231,912 | +$32.2M | 3.2% |
| SP Service Pptys Tr | New | +1,234,422 | +$31.8M | 0.1% |
| Pfizer Inc | Trimmed | −885,859 | −$31.8M | 0.6% |
| HP Hospitality Pptys Tr | Exited | −1,188,986 | −$29.7M | — |
| Apple Inc | Added | +119,040 | +$26.7M | 3.2% |
| L3harris Technologies Inc | New | +120,072 | +$25.1M | 0.1% |
| AT&T Inc | Added | +600,235 | +$22.7M | 0.8% |
| RH Red Hat Inc | Exited | −118,392 | −$22.2M | — |
| Alphabet Inc | Added | +17,021 | +$20.8M | 1.5% |
| Hsbc Holdings PLC | Trimmed | −524,858 | −$20.1M | 0.2% |
Showing the 10 largest of 3083 changes.
quarter ended June 30, 2019 · filed July 30, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D Dowdupont Inc | Exited | −1,060,086 | −$56.5M | — |
| AN American Natl Ins Co | Trimmed | −311,606 | −$36.3M | 0.1% |
| Dupont De Nemours Inc | New | +338,170 | +$25.4M | 0.1% |
| AT&T Inc | Added | +729,668 | +$24.5M | 0.7% |
| Microsoft Corp | Added | +161,778 | +$21.7M | 3.1% |
| Johnson & Johnson | Added | +151,473 | +$21.1M | 1.3% |
| Pfizer Inc | Trimmed | −460,547 | −$20M | 0.9% |
| Dow Inc | New | +383,303 | +$18.9M | 0.1% |
| Travelers Companies Inc | Added | +103,485 | +$15.5M | 0.3% |
| Jpmorgan Chase & Co | Added | +137,399 | +$15.4M | 1.1% |
Showing the 10 largest of 3098 changes.
quarter ended March 31, 2019 · filed May 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TF Twenty First Centy Fox Inc | Exited | −804,861 | −$38.7M | — |
| DW Disney Walt Co | Added | +330,162 | +$36.7M | 0.7% |
| Amazon Com Inc | Added | +19,492 | +$34.7M | 2.1% |
| Pepsico Inc | Added | +276,202 | +$33.8M | 0.7% |
| F Facebook Inc | Added | +186,214 | +$31M | 1.0% |
| Cgi Inc | New | +419,356 | +$28.8M | 0.1% |
| AT&T Inc | Added | +874,423 | +$27.4M | 0.6% |
| Microsoft Corp | Added | +225,985 | +$26.7M | 2.8% |
| SP Shire PLC | Exited | −138,623 | −$24.1M | — |
| Cvs Health Corp | Trimmed | −420,235 | −$22.7M | 0.1% |
Showing the 10 largest of 2367 changes.
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