Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$132B in Q2 2013 → $210B 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 | 2.7% | Added 2.4% | 48,461,063 | $5.61B |
| Microsoft Corp | 1.9% | Added 1.2% | 65,818,156 | $4.09B |
| Exxon Mobil Corp | 1.5% | Added 0.5% | 34,654,637 | $3.13B |
| Johnson & Johnson | 1.4% | Added 1.3% | 25,591,718 | $2.95B |
| Jpmorgan Chase & Co | 1.3% | Added 2.3% | 32,316,524 | $2.79B |
| Amazon Com Inc | 1.2% | Added 5.9% | 3,399,603 | $2.55B |
| F Facebook Inc | 1.1% | Added 12% | 20,201,447 | $2.32B |
| General Electric Co | 1.0% | Trimmed 4.8% | 69,267,721 | $2.19B |
| Alphabet Inc | 1.0% | Added 0.5% | 2,827,414 | $2.18B |
| AT&T Inc | 1.0% | Added 4.2% | 51,286,124 | $2.18B |
| WF Wells Fargo & Co New | 1.0% | Trimmed 1.8% | 39,398,179 | $2.17B |
| Pfizer Inc | 1.0% | Added 11% | 65,100,942 | $2.11B |
| BA Bank Amer Corp | 1.0% | Added 4.1% | 95,103,102 | $2.1B |
| CN Chevron Corp New | 0.9% | Added 3.9% | 16,813,997 | $1.98B |
| Alphabet Inc | 0.9% | Added 3.2% | 2,416,169 | $1.91B |
| Verizon Communications Inc | 0.9% | Added 2.2% | 35,805,643 | $1.91B |
| PA Procter And Gamble Co | 0.9% | Added 1.2% | 22,373,248 | $1.88B |
| BH Berkshire Hathaway Inc Del | 0.9% | Added 4.0% | 11,396,020 | $1.86B |
| CS Cisco Sys Inc | 0.8% | Added 4.1% | 55,525,542 | $1.68B |
| Citigroup Inc | 0.8% | Added 4.6% | 27,585,925 | $1.64B |
| Intel Corp | 0.8% | Added 6.6% | 44,587,967 | $1.62B |
| Unitedhealth Group Inc | 0.8% | Added 5.4% | 10,008,179 | $1.6B |
| Merck & Co Inc | 0.8% | Added 2.4% | 26,777,686 | $1.58B |
| CN Comcast Corp New | 0.7% | Added 3.8% | 21,814,211 | $1.51B |
| Home Depot Inc | 0.7% | Added 5.7% | 10,874,907 | $1.46B |
| Coca Cola Co | 0.7% | Added 2.2% | 35,016,412 | $1.45B |
| DW Disney Walt Co | 0.7% | Added 10% | 13,272,337 | $1.38B |
| AG Alibaba Group Hldg Ltd | 0.6% | Trimmed 4.6% | 15,334,532 | $1.35B |
| Pepsico Inc | 0.6% | Added 5.6% | 12,758,478 | $1.33B |
| IB International Business Machs | 0.6% | Added 7.5% | 7,943,996 | $1.32B |
| Visa Inc | 0.6% | Added 1.0% | 15,602,163 | $1.22B |
| S Schlumberger Ltd | 0.6% | Added 5.4% | 14,006,544 | $1.18B |
| Altria Group Inc | 0.6% | Added 0.4% | 17,188,651 | $1.16B |
| Amgen Inc | 0.5% | Added 1.4% | 7,297,633 | $1.07B |
| PM Philip Morris Intl Inc | 0.5% | Added 6.6% | 11,471,369 | $1.05B |
| Qualcomm Inc | 0.5% | Added 2.9% | 16,048,942 | $1.05B |
| Mastercard Incorporated | 0.5% | Trimmed 2.1% | 9,963,083 | $1.03B |
| Gilead Sciences Inc | 0.5% | Added 8.2% | 14,221,079 | $1.02B |
| M Mcdonalds Corp | 0.5% | Trimmed 2.1% | 7,973,628 | $971M |
| 3m Co | 0.5% | Added 2.4% | 5,366,008 | $958M |
| WS Wal-mart Stores Inc | 0.4% | Added 9.1% | 13,606,025 | $940M |
| Oracle Corp | 0.4% | Added 4.2% | 24,041,670 | $924M |
| NM Newmont Mining Corp | 0.4% | Added 2.3% | 26,732,435 | $911M |
| Medtronic PLC | 0.4% | Added 1.0% | 12,615,199 | $899M |
| Abbvie Inc | 0.4% | Added 6.8% | 14,242,346 | $892M |
| SP Simon Ppty Group Inc New | 0.4% | Added 1.7% | 5,010,475 | $890M |
| Goldman Sachs Group Inc | 0.4% | Added 6.8% | 3,678,945 | $881M |
| Bristol Myers Squibb Co | 0.4% | Trimmed 0.2% | 14,919,472 | $872M |
| Cvs Health Corp | 0.4% | Added 8.3% | 10,884,651 | $859M |
| C Celgene Corp | 0.4% | Added 8.4% | 7,381,858 | $854M |
| SS SPDR S&P 500 ETF Tr Call | 0.4% | Added 194% | 3,635,000 | $813M |
| UB Us Bancorp Del | 0.4% | Trimmed 3.3% | 15,307,020 | $786M |
| AP Accenture PLC Ireland | 0.4% | Added 3.4% | 6,638,764 | $778M |
| TI Texas Instrs Inc | 0.4% | Added 1.1% | 10,431,178 | $761M |
| Walgreens Boots Alliance Inc | 0.4% | Added 20% | 9,103,427 | $753M |
| United Parcel Service Inc | 0.3% | Added 7.2% | 6,347,968 | $728M |
| Starbucks Corp | 0.3% | Added 0.4% | 12,916,214 | $717M |
| UT United Technologies Corp | 0.3% | Added 5.1% | 6,457,890 | $708M |
| AP Allergan PLC | 0.3% | Added 2.0% | 3,353,487 | $704M |
| Boeing Co | 0.3% | Added 5.7% | 4,498,883 | $700M |
Showing top 60 of 2974 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 |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +2,397,000 | +$536M | 0.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,424,100 | −$318M | — |
| IG Ishares Gold Trust | Added | +22,195,158 | +$246M | 0.2% |
| F Facebook Inc | Added | +2,128,989 | +$245M | 1.1% |
| IE Intercontinental Exchange In | Added | +3,819,605 | +$216M | 0.1% |
| Pfizer Inc | Added | +6,236,467 | +$203M | 1.0% |
| BG Barrick Gold Corp | Trimmed | −10,109,223 | −$162M | 0.1% |
| Amazon Com Inc | Added | +190,894 | +$143M | 1.2% |
| L Linkedin Corp | Exited | −695,181 | −$133M | — |
| DW Disney Walt Co | Added | +1,243,265 | +$130M | 0.7% |
Showing the 10 largest of 2902 changes.
quarter ended September 30, 2016 · filed November 08, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,599,900 | −$562M | 0.1% |
| EM E M C Corp Mass | Exited | −19,828,828 | −$539M | — |
| JC Johnson Ctls Intl PLC | New | +7,844,938 | +$365M | 0.2% |
| SS SPDR S&P 500 ETF Tr | New | +1,566,600 | +$339M | 0.2% |
| SG SPDR Gold Trust | Trimmed | −2,215,600 | −$278M | 0.1% |
| JC Johnson Ctls Inc | Exited | −5,974,373 | −$264M | — |
| AG Alibaba Group Hldg Ltd | Added | +2,357,868 | +$249M | 0.9% |
| SS SPDR Series Trust | Exited | −4,830,800 | −$172M | — |
| Visa Inc | Trimmed | −2,033,932 | −$168M | 0.6% |
| TI Tyco Intl PLC | Exited | −3,387,528 | −$144M | — |
Showing the 10 largest of 2857 changes.
quarter ended June 30, 2016 · filed August 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +3,264,300 | +$684M | 0.4% |
| TW Time Warner Cable Inc | Exited | −2,311,622 | −$473M | — |
| AG Alibaba Group Hldg Ltd | Added | +5,658,330 | +$450M | 0.6% |
| CC Charter Communications Inc N | New | +1,452,168 | +$332M | 0.2% |
| B Baxalta Inc | Exited | −6,292,921 | −$254M | — |
| S&P Global Inc | New | +2,134,288 | +$229M | 0.1% |
| Baidu Inc | Added | +1,366,438 | +$226M | 0.3% |
| NM Newmont Mining Corp | Added | +5,210,011 | +$204M | 0.5% |
| MH Mcgraw Hill Finl Inc | Exited | −1,971,328 | −$195M | — |
| VI Vanguard Intl Equity Index F | Exited | −5,062,993 | −$175M | — |
Showing the 10 largest of 2912 changes.
quarter ended March 31, 2016 · filed May 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chubb Limited | New | +4,610,740 | +$549M | 0.3% |
| Broadcom Ltd | New | +2,864,069 | +$443M | 0.2% |
| Chubb Corp | Exited | −2,840,749 | −$377M | — |
| A Ace Ltd | Exited | −3,014,302 | −$352M | — |
| SG SPDR Gold Trust | Added | +2,886,751 | +$340M | 0.2% |
| Broadcom Corp | Exited | −4,819,568 | −$279M | — |
| PC Precision Castparts Corp | Exited | −1,144,498 | −$266M | — |
| AT Avago Technologies Ltd | Exited | −1,825,307 | −$265M | — |
| BG Barrick Gold Corp | Added | +19,013,108 | +$258M | 0.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,006,600 | −$207M | 0.1% |
Showing the 10 largest of 2986 changes.
quarter ended December 31, 2015 · filed February 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +2,753,037 | +$2.09B | 1.1% |
| Alphabet Inc | New | +2,320,783 | +$1.81B | 1.0% |
| G Google Inc | Exited | −2,720,756 | −$1.66B | — |
| G Google Inc | Exited | −2,324,458 | −$1.48B | — |
| AG Alibaba Group Hldg Ltd | Added | +6,523,791 | +$530M | 0.4% |
| HP Hewlett Packard Co | Exited | −18,715,368 | −$479M | — |
| Nike Inc | Added | +5,509,765 | +$344M | 0.4% |
| Baidu Inc | Added | +1,513,084 | +$286M | 0.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,317,300 | −$269M | 0.2% |
| CN Comcast Corp New | Added | +4,039,059 | +$228M | 0.7% |
Showing the 10 largest of 2823 changes.
quarter ended September 30, 2015 · filed November 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Franco Nevada Corp | Exited | −10,442,345 | −$498M | — |
| SG SPDR Gold Trust | New | +3,971,000 | +$424M | 0.2% |
| D Directv | Exited | −4,439,688 | −$412M | — |
| KF Kraft Foods Group Inc | Exited | −4,522,385 | −$385M | — |
| Kraft Heinz Co | New | +4,729,575 | +$334M | 0.2% |
| Welltower Inc | New | +4,819,010 | +$326M | 0.2% |
| HC Health Care REIT Inc | Exited | −4,823,632 | −$317M | — |
| PH Paypal Hldgs Inc | New | +9,212,085 | +$286M | 0.2% |
| Netflix Inc | Added | +2,616,685 | +$270M | 0.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,327,700 | −$254M | — |
Showing the 10 largest of 3041 changes.
quarter ended June 30, 2015 · filed October 09, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Actavis PLC | Exited | −3,745,437 | −$1.11B | — |
| AP Allergan PLC | New | +3,592,094 | +$1.09B | 0.6% |
| VI Vanguard Intl Equity Index F | Trimmed | −20,583,478 | −$841M | 0.2% |
| Starbucks Corp | Added | +5,634,797 | +$302M | 0.3% |
| SS SPDR S&P 500 ETF Tr | New | +1,382,900 | +$285M | 0.2% |
| L Lorillard Inc | Exited | −2,932,536 | −$192M | — |
| MP Marathon Pete Corp | Added | +3,630,883 | +$190M | 0.2% |
| I Ishares | Added | +10,739,937 | +$169M | 0.1% |
| Boeing Co | Trimmed | −1,105,354 | −$153M | 0.3% |
| Monster Beverage Corp | Exited | −1,092,576 | −$151M | — |
Showing the 10 largest of 2839 changes.
quarter ended March 31, 2015 · filed May 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Medtronic PLC | New | +13,831,681 | +$1.08B | 0.6% |
| Visa Inc | Added | +13,741,493 | +$899M | 0.6% |
| Medtronic Inc | Exited | −9,931,693 | −$717M | — |
| A Allergan Inc | Exited | −2,780,313 | −$591M | — |
| CP Covidien PLC | Exited | −4,007,685 | −$410M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,321,300 | −$273M | 0.2% |
| MN Mylan N V | New | +4,530,967 | +$269M | 0.1% |
| AP Actavis PLC | Added | +885,818 | +$264M | 0.6% |
| M Mylan Inc | Exited | −3,724,434 | −$210M | — |
| C Carefusion Corp | Exited | −2,705,633 | −$161M | — |
Showing the 10 largest of 2815 changes.
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