Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$495B in Q2 2013 → $675B 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 | 2.5% | Added 1.1% | 144,750,804 | $16.8B |
| Microsoft Corp | 1.9% | Added 1.5% | 209,175,632 | $13B |
| Exxon Mobil Corp | 1.5% | Added 0.7% | 111,557,217 | $10.1B |
| Johnson & Johnson | 1.3% | Added 0.0% | 74,831,068 | $8.62B |
| Jpmorgan Chase & Co | 1.3% | Added 1.2% | 98,016,345 | $8.46B |
| BH Berkshire Hathaway Inc Del | 1.2% | Added 2.1% | 49,200,906 | $8.02B |
| Amazon Com Inc | 1.2% | Added 1.7% | 10,490,760 | $7.87B |
| General Electric Co | 1.1% | Added 0.3% | 236,770,341 | $7.48B |
| F Facebook Inc | 1.1% | Added 1.6% | 62,066,955 | $7.14B |
| AT&T Inc | 1.0% | Added 1.2% | 165,335,162 | $7.03B |
| WF Wells Fargo & Co New | 1.0% | Added 1.1% | 121,827,837 | $6.71B |
| Alphabet Inc | 0.9% | Added 1.3% | 7,935,994 | $6.29B |
| Alphabet Inc | 0.9% | Added 1.8% | 8,041,012 | $6.21B |
| BA Bank Amer Corp | 0.9% | Added 3.3% | 280,090,850 | $6.19B |
| CN Chevron Corp New | 0.9% | Added 0.8% | 50,774,142 | $5.98B |
| PA Procter And Gamble Co | 0.9% | Added 0.3% | 70,493,089 | $5.93B |
| Verizon Communications Inc | 0.9% | Added 0.5% | 110,156,104 | $5.88B |
| Pfizer Inc | 0.8% | Added 2.0% | 167,491,512 | $5.44B |
| Citigroup Inc | 0.7% | Added 2.3% | 79,571,476 | $4.73B |
| Intel Corp | 0.7% | Added 1.7% | 128,614,379 | $4.66B |
| Home Depot Inc | 0.7% | Added 1.5% | 34,342,075 | $4.6B |
| CN Comcast Corp New | 0.7% | Added 2.1% | 65,722,510 | $4.54B |
| Merck & Co Inc | 0.7% | Added 1.6% | 75,624,644 | $4.45B |
| Coca Cola Co | 0.6% | Added 1.6% | 104,606,898 | $4.34B |
| Unitedhealth Group Inc | 0.6% | Added 2.2% | 27,086,907 | $4.33B |
| CS Cisco Sys Inc | 0.6% | Trimmed 0.1% | 138,989,101 | $4.2B |
| DW Disney Walt Co | 0.6% | Added 1.0% | 40,278,271 | $4.2B |
| Pepsico Inc | 0.6% | Added 1.5% | 39,037,793 | $4.08B |
| Visa Inc | 0.6% | Added 0.5% | 51,391,351 | $4.01B |
| IB International Business Machs | 0.6% | Added 2.1% | 23,804,748 | $3.95B |
| PM Philip Morris Intl Inc | 0.5% | Added 0.3% | 39,468,784 | $3.61B |
| Altria Group Inc | 0.5% | Trimmed 0.9% | 52,470,110 | $3.55B |
| S Schlumberger Ltd | 0.5% | Added 2.3% | 36,872,571 | $3.1B |
| Amgen Inc | 0.5% | Added 2.8% | 21,078,389 | $3.08B |
| Oracle Corp | 0.5% | Added 1.9% | 79,955,714 | $3.07B |
| WS Wal-mart Stores Inc | 0.4% | Added 0.6% | 42,171,892 | $2.91B |
| 3m Co | 0.4% | Trimmed 0.2% | 15,956,581 | $2.85B |
| M Mcdonalds Corp | 0.4% | Trimmed 4.0% | 22,977,743 | $2.8B |
| Abbvie Inc | 0.4% | Added 1.4% | 43,460,085 | $2.72B |
| Mastercard Incorporated | 0.4% | Trimmed 1.1% | 26,151,908 | $2.7B |
| Bristol Myers Squibb Co | 0.4% | Trimmed 1.9% | 46,068,321 | $2.69B |
| Gilead Sciences Inc | 0.4% | Added 1.2% | 36,939,759 | $2.65B |
| Qualcomm Inc | 0.4% | Added 1.8% | 40,455,132 | $2.64B |
| Medtronic PLC | 0.4% | Added 1.5% | 36,954,124 | $2.63B |
| Boeing Co | 0.4% | Added 4.5% | 16,093,296 | $2.51B |
| C Celgene Corp | 0.4% | Added 2.6% | 21,253,432 | $2.46B |
| Goldman Sachs Group Inc | 0.4% | Added 0.3% | 9,937,465 | $2.38B |
| Cvs Health Corp | 0.4% | Added 2.3% | 30,129,395 | $2.38B |
| UP Union Pac Corp | 0.4% | Added 4.9% | 22,898,587 | $2.37B |
| HI Honeywell Intl Inc | 0.3% | Added 1.0% | 20,057,665 | $2.32B |
| SP Simon Ppty Group Inc New | 0.3% | Added 2.8% | 12,915,552 | $2.29B |
| United Parcel Service Inc | 0.3% | Added 4.7% | 19,609,619 | $2.25B |
| UT United Technologies Corp | 0.3% | Added 0.7% | 20,253,051 | $2.22B |
| UB Us Bancorp Del | 0.3% | Added 1.0% | 42,949,765 | $2.21B |
| Starbucks Corp | 0.3% | Trimmed 4.0% | 38,837,156 | $2.16B |
| TI Texas Instrs Inc | 0.3% | Trimmed 0.8% | 28,811,132 | $2.1B |
| AP Accenture PLC Ireland | 0.3% | Added 0.3% | 17,523,405 | $2.05B |
| TW Time Warner Inc | 0.3% | Trimmed 0.1% | 21,102,610 | $2.04B |
| AP Allergan PLC | 0.3% | Trimmed 6.2% | 9,621,675 | $2.02B |
| IT Ishares Tr | 0.3% | Added 17% | 14,843,420 | $2B |
Showing top 60 of 3855 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 |
|---|---|---|---|---|
| IE Intercontinental Exchange In | Added | +12,372,269 | +$698M | 0.1% |
| L Linkedin Corp | Exited | −2,890,498 | −$552M | — |
| TP Teva Pharmaceutical Inds Ltd | Added | +12,577,643 | +$456M | 0.1% |
| IT Ishares Tr | Added | +3,810,910 | +$412M | 0.1% |
| IT Ishares Tr | Trimmed | −1,690,205 | −$380M | 0.2% |
| Alcoa Inc | Exited | −35,453,304 | −$359M | — |
| MB Monster Beverage Corp New | Added | +7,236,466 | +$321M | 0.1% |
| IT Ishares Tr | Added | +2,189,881 | +$295M | 0.3% |
| IT Ishares Tr | New | +6,182,252 | +$292M | — |
| IT Ishares Tr | Trimmed | −4,040,078 | −$247M | — |
Showing the 10 largest of 3593 changes.
quarter ended September 30, 2016 · filed November 08, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EM E M C Corp Mass | Exited | −50,196,650 | −$1.36B | — |
| JC Johnson Ctls Intl PLC | New | +24,217,365 | +$1.13B | 0.2% |
| JC Johnson Ctls Inc | Exited | −16,658,567 | −$737M | — |
| TI Tyco Intl PLC | Exited | −10,648,981 | −$454M | — |
| Fortive Corp | New | +7,820,673 | +$398M | 0.1% |
| IT Ishares Tr | Added | +1,647,931 | +$359M | 0.2% |
| AG Alibaba Group Hldg Ltd | Added | +3,051,386 | +$323M | 0.3% |
| SH Starwood HOTELS&RESORTS Wrld | Exited | −4,347,430 | −$321M | — |
| XG Xl Group PLC | Exited | −8,562,113 | −$285M | — |
| XG Xl Group Ltd | New | +7,950,065 | +$267M | — |
Showing the 10 largest of 3646 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 | −7,263,020 | −$1.49B | — |
| CC Charter Communications Inc N | New | +5,131,578 | +$1.17B | 0.2% |
| S&P Global Inc | New | +6,814,940 | +$731M | 0.1% |
| B Baxalta Inc | Exited | −16,748,361 | −$677M | — |
| MH Mcgraw Hill Finl Inc | Exited | −6,805,314 | −$674M | — |
| AG Alibaba Group Hldg Ltd | Added | +5,847,169 | +$465M | 0.2% |
| Sandisk Corp | Exited | −5,169,398 | −$393M | — |
| CC Charter Communications Inc D | Exited | −1,820,989 | −$369M | — |
| J Jarden Corp | Exited | −6,102,583 | −$360M | — |
| CI Cameron International Corp | Exited | −4,960,510 | −$333M | — |
Showing the 10 largest of 3783 changes.
quarter ended March 31, 2016 · filed May 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Ltd | New | +9,420,072 | +$1.46B | 0.2% |
| Chubb Limited | New | +11,974,022 | +$1.43B | 0.2% |
| A Ace Ltd | Exited | −8,319,403 | −$972M | — |
| AT Avago Technologies Ltd | Exited | −6,549,837 | −$951M | — |
| Chubb Corp | Exited | −6,198,513 | −$822M | — |
| Broadcom Corp | Exited | −14,156,630 | −$819M | — |
| PC Precision Castparts Corp | Exited | −3,492,536 | −$810M | — |
| IT Ishares Tr | Trimmed | −4,843,444 | −$553M | — |
| IT Ishares Tr | Trimmed | −4,023,121 | −$446M | — |
| Dentsply Sirona Inc | New | +6,691,695 | +$412M | 0.1% |
Showing the 10 largest of 3627 changes.
quarter ended December 31, 2015 · filed February 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +7,573,351 | +$5.89B | 1.0% |
| Alphabet Inc | New | +7,656,785 | +$5.81B | 1.0% |
| G Google Inc | Exited | −7,591,164 | −$4.85B | — |
| G Google Inc | Exited | −7,600,316 | −$4.62B | — |
| HP Hewlett Packard Co | Exited | −46,517,409 | −$1.19B | — |
| Nike Inc | Added | +17,643,906 | +$1.1B | 0.4% |
| HP Hewlett Packard Enterprise C | New | +45,809,296 | +$696M | 0.1% |
| CN Comcast Corp New | Added | +11,969,958 | +$675M | 0.6% |
| CN Comcast Corp New | Exited | −10,091,444 | −$578M | — |
| SF Synchrony Finl | Added | +18,621,768 | +$566M | 0.1% |
Showing the 10 largest of 3696 changes.
quarter ended September 30, 2015 · filed November 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Telus Corp | Trimmed | −4,370,173 | −$184B | — |
| KF Kraft Foods Group Inc | Exited | −15,137,914 | −$1.29B | — |
| D Directv | Exited | −13,708,307 | −$1.27B | — |
| Kraft Heinz Co | New | +15,008,513 | +$1.06B | 0.2% |
| PH Paypal Hldgs Inc | New | +30,918,656 | +$960M | 0.2% |
| Netflix Inc | Added | +9,252,311 | +$955M | 0.2% |
| Welltower Inc | New | +13,668,337 | +$926M | 0.2% |
| HC Health Care REIT Inc | Exited | −13,766,197 | −$903M | — |
| AT&T Inc | Added | +25,946,213 | +$845M | 0.9% |
| RA Reynolds American Inc | Added | +10,973,410 | +$486M | 0.2% |
Showing the 10 largest of 3733 changes.
quarter ended June 30, 2015 · filed October 09, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Allergan PLC | New | +9,998,628 | +$3.03B | 0.5% |
| AP Actavis PLC | Exited | −10,026,517 | −$2.98B | — |
| Starbucks Corp | Added | +19,214,389 | +$1.03B | 0.3% |
| Apple Inc | Trimmed | −5,996,304 | −$752M | 3.0% |
| L Lorillard Inc | Exited | −10,134,394 | −$662M | — |
| Monster Beverage Corp | Exited | −4,360,395 | −$603M | — |
| MB Monster Beverage Corp New | New | +3,753,011 | +$503M | 0.1% |
| IT Ishares Tr | Added | +2,348,073 | +$487M | 0.1% |
| Microsoft Corp | Trimmed | −10,744,688 | −$474M | 1.5% |
| MP Marathon Pete Corp | Added | +8,460,547 | +$443M | 0.1% |
Showing the 10 largest of 3885 changes.
quarter ended March 31, 2015 · filed May 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Medtronic PLC | New | +38,088,277 | +$2.97B | 0.5% |
| Visa Inc | Added | +40,749,646 | +$2.67B | 0.5% |
| Medtronic Inc | Exited | −25,995,300 | −$1.88B | — |
| A Allergan Inc | Exited | −7,849,556 | −$1.67B | — |
| CP Covidien PLC | Exited | −12,003,421 | −$1.23B | — |
| AP Actavis PLC | Added | +3,328,438 | +$991M | 0.5% |
| IT Ishares Tr | Trimmed | −7,383,886 | −$823M | 0.1% |
| MN Mylan N V | New | +9,790,682 | +$581M | 0.1% |
| M Mylan Inc | Exited | −9,695,820 | −$547M | — |
| NU Northeast Utils | Exited | −8,319,093 | −$445M | — |
Showing the 10 largest of 3851 changes.
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