Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$272B in Q2 2013 → $542B now. Hover for any quarter.
As reported for the quarter ended December 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 1.6% | Added 8.0% | 76,838,518 | $8.9B |
| Microsoft Corp | 1.3% | Added 8.0% | 113,203,963 | $7.03B |
| Exxon Mobil Corp | 1.1% | Added 6.4% | 68,487,570 | $6.18B |
| Johnson & Johnson | 1.0% | Added 5.1% | 45,546,374 | $5.25B |
| AT&T Inc | 0.8% | Added 3.7% | 104,512,943 | $4.44B |
| BH Berkshire Hathaway Inc Del | 0.8% | Added 8.6% | 26,146,946 | $4.26B |
| Jpmorgan Chase & Co | 0.8% | Added 10% | 49,180,359 | $4.24B |
| CN Chevron Corp New | 0.8% | Added 5.8% | 35,624,847 | $4.19B |
| Amazon Com Inc | 0.7% | Added 6.7% | 5,219,225 | $3.91B |
| F Facebook Inc | 0.7% | Added 8.1% | 32,870,346 | $3.78B |
| General Electric Co | 0.7% | Added 6.8% | 118,770,156 | $3.75B |
| PA Procter And Gamble Co | 0.6% | Added 7.6% | 41,602,228 | $3.5B |
| Verizon Communications Inc | 0.6% | Added 5.2% | 64,614,722 | $3.45B |
| Pfizer Inc | 0.6% | Added 7.6% | 105,436,544 | $3.42B |
| WF Wells Fargo & Co New | 0.6% | Added 9.8% | 60,934,513 | $3.36B |
| Alphabet Inc | 0.6% | Added 6.9% | 4,225,839 | $3.35B |
| IT Ishares Tr | 0.6% | Added 6.0% | 56,501,952 | $3.26B |
| Alphabet Inc | 0.6% | Added 7.2% | 4,164,106 | $3.21B |
| BA Bank Amer Corp | 0.6% | Added 11% | 137,276,898 | $3.03B |
| Intel Corp | 0.5% | Added 8.3% | 79,391,014 | $2.88B |
| Merck & Co Inc | 0.5% | Added 5.6% | 48,120,535 | $2.83B |
| IT Ishares Tr | 0.5% | Trimmed 20% | 22,380,265 | $2.79B |
| IT Ishares Tr | 0.5% | Added 3.0% | 24,766,580 | $2.68B |
| Coca Cola Co | 0.5% | Added 4.8% | 63,170,942 | $2.62B |
| PM Philip Morris Intl Inc | 0.5% | Added 3.0% | 27,262,189 | $2.49B |
| CS Cisco Sys Inc | 0.5% | Added 7.4% | 82,091,236 | $2.48B |
| IB International Business Machs | 0.4% | Added 5.9% | 14,568,846 | $2.42B |
| Pepsico Inc | 0.4% | Added 6.7% | 22,637,649 | $2.37B |
| Unitedhealth Group Inc | 0.4% | Added 2.4% | 14,789,797 | $2.37B |
| Home Depot Inc | 0.4% | Added 1.8% | 17,519,287 | $2.35B |
| Citigroup Inc | 0.4% | Added 9.5% | 39,405,684 | $2.34B |
| Altria Group Inc | 0.4% | Added 0.5% | 33,441,353 | $2.26B |
| Visa Inc | 0.4% | Added 5.3% | 28,894,395 | $2.25B |
| CN Comcast Corp New | 0.4% | Added 8.0% | 31,923,924 | $2.2B |
| Amgen Inc | 0.4% | Added 11% | 14,594,759 | $2.13B |
| DW Disney Walt Co | 0.4% | Added 7.5% | 19,864,432 | $2.07B |
| Gilead Sciences Inc | 0.4% | Added 9.5% | 28,509,283 | $2.04B |
| M Mcdonalds Corp | 0.4% | Trimmed 2.3% | 16,736,223 | $2.04B |
| C Celgene Corp | 0.3% | Added 1.8% | 15,858,169 | $1.84B |
| IT Ishares Tr | 0.3% | Added 44% | 36,208,671 | $1.83B |
| S Schlumberger Ltd | 0.3% | Added 8.8% | 21,768,492 | $1.83B |
| Lockheed Martin Corp | 0.3% | Added 6.9% | 7,083,994 | $1.77B |
| Oracle Corp | 0.3% | Added 7.3% | 43,999,664 | $1.69B |
| WS Wal-mart Stores Inc | 0.3% | Added 18% | 23,614,578 | $1.63B |
| 3m Co | 0.3% | Added 7.9% | 8,917,379 | $1.59B |
| Medtronic PLC | 0.3% | Added 3.5% | 21,979,240 | $1.57B |
| Qualcomm Inc | 0.3% | Added 12% | 23,918,046 | $1.56B |
| Mastercard Incorporated | 0.3% | Added 10% | 14,680,915 | $1.52B |
| Biogen Inc | 0.3% | Added 6.6% | 5,298,451 | $1.5B |
| Bristol Myers Squibb Co | 0.3% | Added 2.8% | 25,035,963 | $1.46B |
| Boeing Co | 0.3% | Added 14% | 9,259,623 | $1.44B |
| LE Lilly Eli & Co | 0.3% | Added 8.1% | 19,053,029 | $1.4B |
| Abbvie Inc | 0.3% | Added 7.8% | 22,184,702 | $1.39B |
| United Parcel Service Inc | 0.3% | Added 5.0% | 12,060,615 | $1.38B |
| AG Alibaba Group Hldg Ltd | 0.3% | Trimmed 4.0% | 15,724,534 | $1.38B |
| SP Simon Ppty Group Inc New | 0.2% | Trimmed 1.0% | 7,537,615 | $1.34B |
| Nextera Energy Inc | 0.2% | Added 4.5% | 10,946,833 | $1.31B |
| UT United Technologies Corp | 0.2% | Added 16% | 11,488,880 | $1.26B |
| Goldman Sachs Group Inc | 0.2% | Added 10% | 5,210,344 | $1.25B |
| UB Us Bancorp Del | 0.2% | Added 13% | 24,097,016 | $1.24B |
Showing top 60 of 4255 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2016 · filed February 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | New | +17,612,096 | +$861M | 0.2% |
| IT Ishares Tr | Trimmed | −5,498,124 | −$684M | 0.5% |
| Apple Inc | Added | +5,716,264 | +$662M | 1.6% |
| IT Ishares Tr | Added | +11,126,241 | +$562M | 0.3% |
| Microsoft Corp | Added | +8,428,473 | +$524M | 1.3% |
| I Ishares | Exited | −35,260,190 | −$442M | — |
| IT Ishares Tr | New | +8,312,349 | +$426M | 0.1% |
| Jpmorgan Chase & Co | Added | +4,595,953 | +$397M | 0.8% |
| Exxon Mobil Corp | Added | +4,132,302 | +$373M | 1.1% |
| IE Intercontinental Exchange In | Added | +6,552,790 | +$370M | 0.1% |
Showing the 10 largest of 4219 changes.
quarter ended September 30, 2016 · filed November 08, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −12,504,607 | −$739M | 0.6% |
| EM E M C Corp Mass | Exited | −26,598,690 | −$723M | — |
| JC Johnson Ctls Intl PLC | New | +15,341,709 | +$714M | 0.1% |
| AT&T Inc | Added | +16,152,256 | +$656M | 0.8% |
| WF Wells Fargo & Co New | New | +411,999 | +$539M | 0.1% |
| AG Alibaba Group Hldg Ltd | Added | +4,417,821 | +$467M | 0.4% |
| I Ishares | Trimmed | −11,759,528 | −$406M | 0.3% |
| CC Charter Communications Inc N | Added | +1,379,540 | +$372M | 0.2% |
| JC Johnson Ctls Inc | Exited | −7,412,269 | −$328M | — |
| AR Agl Res Inc | Exited | −4,884,374 | −$322M | — |
Showing the 10 largest of 4325 changes.
quarter ended June 30, 2016 · filed August 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TW Time Warner Cable Inc | Exited | −3,290,272 | −$673M | — |
| I Ishares | Trimmed | −14,332,414 | −$463M | 0.3% |
| AG Alibaba Group Hldg Ltd | Added | +5,481,106 | +$436M | 0.2% |
| IT Ishares Tr | Added | +8,610,104 | +$422M | 0.3% |
| MH Mcgraw Hill Finl Inc | Exited | −4,162,762 | −$412M | — |
| J Jarden Corp | Exited | −6,978,195 | −$411M | — |
| CC Charter Communications Inc N | New | +1,489,288 | +$341M | 0.1% |
| S&P Global Inc | New | +3,083,114 | +$331M | 0.1% |
| B Baxalta Inc | Exited | −8,113,463 | −$328M | — |
| CN Cleco Corp New | Exited | −5,753,348 | −$318M | — |
Showing the 10 largest of 4309 changes.
quarter ended March 31, 2016 · filed May 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chubb Limited | New | +6,175,979 | +$736M | 0.2% |
| Broadcom Ltd | New | +4,608,708 | +$712M | 0.2% |
| IT Ishares Tr | Added | +5,458,363 | +$623M | 0.7% |
| AT Avago Technologies Ltd | Exited | −3,405,778 | −$494M | — |
| I Ishares | Trimmed | −18,751,976 | −$482M | 0.2% |
| A Ace Ltd | Exited | −3,899,972 | −$456M | — |
| Chubb Corp | Exited | −3,410,530 | −$452M | — |
| IT Ishares Tr | Added | +4,080,910 | +$452M | 0.6% |
| Broadcom Corp | Exited | −6,752,375 | −$390M | — |
| PC Precision Castparts Corp | Exited | −1,647,791 | −$382M | — |
Showing the 10 largest of 4369 changes.
quarter ended December 31, 2015 · filed February 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +3,795,663 | +$2.95B | 0.7% |
| Alphabet Inc | New | +3,812,008 | +$2.89B | 0.7% |
| IT Ishares Tr | New | +22,756,412 | +$2.58B | 0.6% |
| G Google Inc | Exited | −3,562,989 | −$2.27B | — |
| G Google Inc | Exited | −3,578,857 | −$2.18B | — |
| IT Ishares Tr | New | +19,112,569 | +$2.06B | 0.5% |
| IT Ishares Tr | New | +20,166,727 | +$1.1B | 0.3% |
| I Ishares | Added | +23,113,078 | +$810M | 0.6% |
| IT Ishares Tr | Added | +13,051,658 | +$766M | 0.8% |
| Nike Inc | Added | +9,560,866 | +$598M | 0.3% |
Showing the 10 largest of 4333 changes.
quarter ended September 30, 2015 · filed November 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Welltower Inc | New | +10,363,111 | +$702M | 0.2% |
| HC Health Care REIT Inc | Exited | −10,414,560 | −$684M | — |
| KF Kraft Foods Group Inc | Exited | −6,760,950 | −$576M | — |
| D Directv | Exited | −5,371,273 | −$498M | — |
| Kraft Heinz Co | New | +6,943,042 | +$490M | 0.1% |
| Netflix Inc | Added | +4,150,658 | +$429M | 0.1% |
| PH Paypal Hldgs Inc | New | +13,631,672 | +$423M | 0.1% |
| AT&T Inc | Added | +12,532,750 | +$408M | 0.7% |
| AP Allergan PLC | New | +406,483 | +$384M | 0.1% |
| I Ishares | Added | +9,570,693 | +$329M | 0.4% |
Showing the 10 largest of 3879 changes.
quarter ended June 30, 2015 · filed October 09, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Allergan PLC | New | +4,869,180 | +$1.48B | 0.4% |
| AP Actavis PLC | Exited | −4,735,492 | −$1.41B | — |
| I Ishares | Added | +24,866,462 | +$693M | 0.5% |
| I Ishares | Added | +18,302,469 | +$687M | 0.4% |
| IT Ishares Tr | Added | +9,940,223 | +$631M | 0.7% |
| L Lorillard Inc | Exited | −8,458,200 | −$553M | — |
| Starbucks Corp | Added | +9,251,838 | +$496M | 0.2% |
| I Ishares | Added | +34,684,507 | +$444M | 0.2% |
| Qorvo Inc | Trimmed | −4,867,160 | −$391M | — |
| WE Wisconsin Energy Corp | Exited | −7,845,384 | −$388M | — |
Showing the 10 largest of 4010 changes.
quarter ended March 31, 2015 · filed May 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +28,681,759 | +$1.84B | 0.5% |
| Medtronic PLC | New | +18,566,849 | +$1.45B | 0.3% |
| I Ishares | Added | +39,769,990 | +$1.19B | 0.3% |
| Visa Inc | Added | +17,465,055 | +$1.14B | 0.4% |
| Medtronic Inc | Exited | −13,098,215 | −$946M | — |
| I Ishares | Added | +20,627,398 | +$796M | 0.2% |
| A Allergan Inc | Exited | −3,544,625 | −$754M | — |
| MN Mylan N V | New | +10,877,832 | +$646M | 0.2% |
| M Mylan Inc | Exited | −10,306,867 | −$581M | — |
| CP Covidien PLC | Exited | −5,612,053 | −$574M | — |
Showing the 10 largest of 3844 changes.
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