Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$56B in Q2 2013 → $86.4B 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 | 2.1% | Added 1.2% | 15,495,124 | $1.79B |
| Microsoft Corp | 2.1% | Added 5.9% | 28,848,433 | $1.79B |
| Jpmorgan Chase & Co | 1.6% | Trimmed 6.1% | 16,324,695 | $1.41B |
| Amazon Com Inc | 1.3% | Added 5.7% | 1,465,064 | $1.1B |
| Citigroup Inc | 1.2% | Added 4.6% | 18,027,197 | $1.07B |
| Alphabet Inc | 1.2% | Trimmed 4.2% | 1,325,542 | $1.05B |
| Exxon Mobil Corp | 1.2% | Trimmed 2.2% | 11,093,348 | $1B |
| Pfizer Inc | 1.1% | Added 2.2% | 30,274,998 | $983M |
| WF Wells Fargo & Co New | 1.0% | Added 2.3% | 15,539,971 | $856M |
| Unitedhealth Group Inc | 1.0% | Trimmed 3.5% | 5,273,483 | $844M |
| General Electric Co | 0.9% | Trimmed 7.2% | 25,810,079 | $816M |
| Johnson & Johnson | 0.9% | Trimmed 3.4% | 7,006,482 | $807M |
| F Facebook Inc | 0.9% | Trimmed 17% | 6,791,884 | $781M |
| BA Bank Amer Corp | 0.9% | Added 27% | 34,987,036 | $773M |
| BH Berkshire Hathaway Inc Del | 0.9% | Added 2.0% | 4,616,512 | $752M |
| CN Comcast Corp New | 0.9% | Trimmed 0.7% | 10,865,521 | $750M |
| Verizon Communications Inc | 0.9% | Added 1.3% | 13,818,175 | $738M |
| Home Depot Inc | 0.8% | Trimmed 3.2% | 5,345,265 | $717M |
| Alphabet Inc | 0.8% | Added 3.4% | 858,063 | $662M |
| CN Chevron Corp New | 0.7% | Added 1.4% | 5,500,874 | $647M |
| CS Cisco Sys Inc | 0.7% | Added 0.6% | 20,981,315 | $634M |
| PA Procter And Gamble Co | 0.6% | Added 3.0% | 6,353,926 | $534M |
| AT&T Inc | 0.6% | Added 4.8% | 12,451,582 | $530M |
| Merck & Co Inc | 0.6% | Trimmed 11% | 8,968,464 | $528M |
| UB Us Bancorp Del | 0.6% | Trimmed 6.6% | 9,997,222 | $514M |
| Intel Corp | 0.6% | Added 6.2% | 14,058,304 | $510M |
| Visa Inc | 0.6% | Trimmed 15% | 6,465,460 | $504M |
| Altria Group Inc | 0.6% | Trimmed 0.2% | 7,300,453 | $494M |
| Coca Cola Co | 0.6% | Trimmed 0.3% | 11,805,010 | $489M |
| Qualcomm Inc | 0.6% | Trimmed 4.7% | 7,456,916 | $486M |
| S Schlumberger Ltd | 0.5% | Added 0.8% | 5,196,963 | $436M |
| Oracle Corp | 0.5% | Added 4.8% | 10,787,969 | $415M |
| Goldman Sachs Group Inc | 0.5% | Trimmed 1.9% | 1,724,873 | $413M |
| Morgan Stanley | 0.5% | Added 7.8% | 9,588,895 | $405M |
| SB Suntrust Bks Inc | 0.5% | Trimmed 4.4% | 7,315,081 | $401M |
| 3m Co | 0.5% | Added 0.5% | 2,242,434 | $400M |
| Gilead Sciences Inc | 0.5% | Trimmed 1.0% | 5,591,136 | $400M |
| PM Philip Morris Intl Inc | 0.4% | Added 2.9% | 4,204,576 | $385M |
| AN Aetna Inc New | 0.4% | Trimmed 12% | 2,940,343 | $365M |
| Pepsico Inc | 0.4% | Added 6.4% | 3,465,751 | $363M |
| DW Disney Walt Co | 0.4% | Added 5.8% | 3,267,978 | $341M |
| PG Priceline Grp Inc | 0.4% | Added 6.5% | 230,764 | $338M |
| HI Honeywell Intl Inc | 0.4% | Trimmed 2.8% | 2,746,328 | $318M |
| AI American Intl Group Inc | 0.4% | Trimmed 8.5% | 4,849,601 | $317M |
| Biogen Inc | 0.4% | Added 17% | 1,107,758 | $314M |
| Walgreens Boots Alliance Inc | 0.4% | Added 25% | 3,777,647 | $313M |
| DC Dow Chem Co | 0.4% | Added 13% | 5,425,018 | $310M |
| IB International Business Machs | 0.4% | Added 6.0% | 1,869,391 | $310M |
| OP Occidental Pete Corp Del | 0.3% | Trimmed 6.7% | 4,208,601 | $300M |
| Netflix Inc | 0.3% | Trimmed 1.4% | 2,402,261 | $297M |
| Nike Inc | 0.3% | Added 21% | 5,765,543 | $293M |
| United Parcel Service Inc | 0.3% | Trimmed 0.8% | 2,492,683 | $286M |
| AP Alexion Pharmaceuticals Inc | 0.3% | Added 2.7% | 2,305,045 | $282M |
| Cvs Health Corp | 0.3% | Trimmed 2.0% | 3,572,237 | $282M |
| DA Delta Air Lines Inc Del | 0.3% | Added 80% | 5,718,661 | $281M |
| RC Raytheon Co | 0.3% | Trimmed 17% | 1,965,719 | $279M |
| Humana Inc | 0.3% | Added 91% | 1,360,896 | $278M |
| IT Ishares Tr | 0.3% | Added 76% | 1,228,904 | $276M |
| PF Prudential Finl Inc | 0.3% | Trimmed 6.4% | 2,642,902 | $275M |
| Amgen Inc | 0.3% | Trimmed 17% | 1,872,324 | $274M |
Showing top 60 of 3953 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 |
|---|---|---|---|---|
| F Facebook Inc | Trimmed | −1,433,938 | −$165M | 0.9% |
| BA Bank Amer Corp | Added | +7,460,351 | +$165M | 0.9% |
| Humana Inc | Added | +647,406 | +$132M | 0.3% |
| DA Delta Air Lines Inc Del | Added | +2,540,298 | +$125M | 0.3% |
| IT Ishares Tr | Added | +529,028 | +$119M | 0.3% |
| EO Extraction Oil And Gas Inc | New | +5,394,743 | +$108M | 0.1% |
| Microsoft Corp | Added | +1,612,582 | +$100M | 2.1% |
| Illumina Inc | Trimmed | −769,108 | −$98.5M | — |
| AB Anheuser Busch Inbev Sa/nv | Trimmed | −913,329 | −$96.3M | 0.1% |
| Jpmorgan Chase & Co | Trimmed | −1,056,891 | −$91.2M | 1.6% |
Showing the 10 largest of 3475 changes.
quarter ended September 30, 2016 · filed November 08, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Alexion Pharmaceuticals Inc | Added | +1,433,769 | +$176M | 0.3% |
| Intel Corp | Trimmed | −4,622,958 | −$175M | 0.6% |
| Biogen Inc | Added | +398,171 | +$125M | 0.4% |
| EM E M C Corp Mass | Exited | −4,075,828 | −$111M | — |
| JC Johnson Ctls Intl PLC | New | +2,039,177 | +$94.9M | 0.1% |
| CC Charter Communications Inc N | Added | +340,833 | +$92M | 0.2% |
| M Mcdonalds Corp | Trimmed | −760,901 | −$87.8M | 0.3% |
| Broadcom Ltd | Added | +499,280 | +$86.1M | 0.3% |
| PN Pioneer Nat Res Co | Added | +459,140 | +$85.2M | 0.2% |
| Roper Technologies Inc | Added | +455,901 | +$83.2M | 0.2% |
Showing the 10 largest of 3676 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 | −655,915 | −$134M | — |
| PG Priceline Grp Inc | Added | +100,819 | +$126M | 0.3% |
| Apple Inc | Trimmed | −1,153,839 | −$110M | 1.9% |
| B Baxalta Inc | Exited | −2,675,150 | −$108M | — |
| BD Becton Dickinson & Co | Added | +585,996 | +$99.4M | 0.2% |
| Astrazeneca PLC | Added | +3,046,268 | +$92M | 0.3% |
| Walgreens Boots Alliance Inc | Added | +1,092,180 | +$90.9M | 0.3% |
| GP Global Pmts Inc | Added | +1,259,071 | +$89.9M | 0.1% |
| Boston Scientific Corp | Added | +3,552,349 | +$83M | 0.2% |
| Regeneron Pharmaceuticals | Added | +232,471 | +$81.2M | 0.2% |
Showing the 10 largest of 4055 changes.
quarter ended March 31, 2016 · filed May 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mastercard Inc | Trimmed | −2,191,690 | −$207M | 0.3% |
| IT Ishares Tr | Trimmed | −1,997,307 | −$197M | 0.1% |
| Microsoft Corp | Added | +3,520,254 | +$194M | 1.9% |
| Pfizer Inc | Added | +5,231,281 | +$155M | 1.2% |
| Verizon Communications Inc | Trimmed | −2,631,102 | −$142M | 1.0% |
| Perrigo Co PLC | Trimmed | −911,106 | −$117M | 0.1% |
| Chubb Limited | New | +971,622 | +$116M | 0.2% |
| Broadcom Ltd | New | +742,844 | +$115M | 0.1% |
| IT Ishares Tr | Trimmed | −539,619 | −$112M | 0.2% |
| FT Fleetcor Technologies Inc | Added | +744,784 | +$111M | 0.2% |
Showing the 10 largest of 3596 changes.
quarter ended December 31, 2015 · filed February 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +1,362,988 | +$1.06B | 1.4% |
| G Google Inc | Exited | −1,349,663 | −$862M | — |
| Alphabet Inc | New | +832,012 | +$631M | 0.8% |
| G Google Inc | Exited | −833,739 | −$507M | — |
| IT Ishares Tr | Added | +1,847,432 | +$181M | 0.3% |
| CN Comcast Corp New | Exited | −3,003,379 | −$172M | — |
| CN Comcast Corp New | Added | +3,001,192 | +$169M | 0.8% |
| Nike Inc | Added | +2,255,522 | +$141M | 0.4% |
| Humana Inc | Trimmed | −728,647 | −$130M | 0.1% |
| AB Anheuser Busch Inbev Sa/nv | Added | +1,030,896 | +$129M | 0.2% |
Showing the 10 largest of 3835 changes.
quarter ended September 30, 2015 · filed November 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +2,012,214 | +$208M | 0.3% |
| Biogen Inc | Added | +508,272 | +$148M | 0.4% |
| TF Twenty First Centy Fox Inc | Trimmed | −4,589,374 | −$124M | 0.1% |
| SG SPDR Gold Trust | New | +1,133,500 | +$121M | 0.2% |
| Kroger Co | Added | +3,105,673 | +$112M | 0.3% |
| Abbvie Inc | Trimmed | −1,996,880 | −$109M | 0.6% |
| RA Reynolds American Inc | Added | +2,418,264 | +$107M | 0.2% |
| Vertex Pharmaceuticals Inc | Trimmed | −1,025,932 | −$107M | 0.2% |
| KF Kraft Foods Group Inc | Exited | −1,236,892 | −$105M | — |
| Jpmorgan Chase & Co | Trimmed | −1,696,911 | −$103M | 1.5% |
Showing the 10 largest of 3627 changes.
quarter ended June 30, 2015 · filed October 09, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Allergan PLC | New | +1,260,179 | +$382M | 0.5% |
| AP Actavis PLC | Exited | −1,182,640 | −$352M | — |
| MP Marathon Pete Corp | Added | +3,692,245 | +$193M | 0.4% |
| AG Alibaba Group Hldg Ltd | Added | +1,921,130 | +$158M | 0.3% |
| Citigroup Inc | Added | +2,761,942 | +$153M | 1.2% |
| Unitedhealth Group Inc | Added | +1,245,264 | +$152M | 0.9% |
| DG Dollar Gen Corp New | Added | +1,886,432 | +$147M | 0.4% |
| CN Comcast Corp New | Trimmed | −2,119,660 | −$127M | 0.2% |
| G Google Inc | Added | +217,102 | +$117M | 0.9% |
| Abbvie Inc | Added | +1,694,770 | +$114M | 0.8% |
Showing the 10 largest of 4137 changes.
quarter ended March 31, 2015 · filed May 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Added | +5,357,641 | +$350M | 0.6% |
| Medtronic PLC | New | +4,249,418 | +$331M | 0.4% |
| Medtronic Inc | Exited | −3,335,121 | −$241M | — |
| Unitedhealth Group Inc | Added | +2,019,466 | +$239M | 0.7% |
| IT Ishares Tr | Trimmed | −891,945 | −$185M | 0.1% |
| AP Actavis PLC | Added | +533,544 | +$159M | 0.5% |
| A Allergan Inc | Exited | −642,726 | −$137M | — |
| A Anthem Inc | Added | +852,341 | +$132M | 0.3% |
| VP Valeant Pharmaceuticals Intl | Trimmed | −610,593 | −$121M | 0.2% |
| NU Northeast Utils | Exited | −2,215,687 | −$119M | — |
Showing the 10 largest of 3721 changes.
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