Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$21.7B in Q2 2013 → $30.3B 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 | 2.9% | Trimmed 1.5% | 7,501,415 | $869M |
| Microsoft Corp | 2.2% | Trimmed 1.1% | 10,489,773 | $652M |
| Exxon Mobil Corp | 1.7% | Trimmed 1.2% | 5,721,110 | $516M |
| IT Ishares Tr | 1.6% | Trimmed 0.2% | 2,148,545 | $483M |
| Jpmorgan Chase & Co | 1.5% | Added 1.5% | 5,226,657 | $451M |
| Johnson & Johnson | 1.4% | Trimmed 3.3% | 3,806,098 | $439M |
| Amazon Com Inc | 1.3% | Trimmed 1.5% | 543,143 | $407M |
| General Electric Co | 1.3% | Trimmed 2.3% | 11,999,980 | $379M |
| F Facebook Inc | 1.2% | Trimmed 1.4% | 3,174,884 | $365M |
| WF Wells Fargo & Co New | 1.2% | Trimmed 0.4% | 6,427,376 | $354M |
| AT&T Inc | 1.1% | Trimmed 0.3% | 8,157,609 | $347M |
| Alphabet Inc | 1.1% | Trimmed 2.2% | 431,844 | $333M |
| BA Bank Amer Corp | 1.1% | Added 4.4% | 14,527,609 | $321M |
| Alphabet Inc | 1.1% | Trimmed 1.4% | 403,188 | $320M |
| CN Chevron Corp New | 1.0% | Trimmed 1.2% | 2,596,538 | $306M |
| Verizon Communications Inc | 1.0% | Trimmed 0.3% | 5,475,739 | $292M |
| PA Procter And Gamble Co | 0.9% | Trimmed 5.2% | 3,393,932 | $285M |
| Pfizer Inc | 0.9% | Added 3.4% | 8,667,793 | $282M |
| BH Berkshire Hathaway Inc Del | 0.9% | Added 3.3% | 1,607,020 | $262M |
| Home Depot Inc | 0.8% | Added 7.8% | 1,879,926 | $252M |
| Citigroup Inc | 0.8% | Added 3.0% | 4,222,327 | $251M |
| Intel Corp | 0.8% | Added 5.0% | 6,864,962 | $249M |
| CS Cisco Sys Inc | 0.8% | Trimmed 0.3% | 7,811,531 | $236M |
| Unitedhealth Group Inc | 0.8% | Added 5.3% | 1,468,475 | $235M |
| CN Comcast Corp New | 0.8% | Added 5.4% | 3,363,700 | $232M |
| Merck & Co Inc | 0.7% | Trimmed 0.3% | 3,833,575 | $226M |
| Coca Cola Co | 0.7% | Trimmed 1.2% | 5,419,552 | $225M |
| IB International Business Machs | 0.7% | Added 7.0% | 1,309,416 | $217M |
| DW Disney Walt Co | 0.7% | Trimmed 0.1% | 2,046,274 | $213M |
| Pepsico Inc | 0.7% | Added 1.8% | 1,952,126 | $204M |
| Visa Inc | 0.6% | Added 0.5% | 2,511,881 | $196M |
| SS SPDR S&P 500 ETF Tr | 0.6% | Added 0.6% | 869,138 | $194M |
| Altria Group Inc | 0.6% | Trimmed 5.4% | 2,857,142 | $193M |
| PM Philip Morris Intl Inc | 0.6% | Added 0.1% | 2,069,280 | $189M |
| WS Wal-mart Stores Inc | 0.6% | Added 1.8% | 2,523,619 | $174M |
| S Schlumberger Ltd | 0.5% | Added 5.6% | 1,959,283 | $164M |
| Amgen Inc | 0.5% | Added 0.7% | 1,104,462 | $161M |
| Oracle Corp | 0.5% | Added 0.7% | 4,090,967 | $157M |
| Gilead Sciences Inc | 0.5% | Added 0.7% | 2,031,170 | $145M |
| 3m Co | 0.5% | Trimmed 9.1% | 804,804 | $144M |
| Mastercard Incorporated | 0.5% | Trimmed 11% | 1,387,199 | $143M |
| Boeing Co | 0.5% | Added 2.0% | 911,240 | $142M |
| Abbvie Inc | 0.5% | Added 0.4% | 2,250,990 | $141M |
| Qualcomm Inc | 0.5% | Added 4.0% | 2,148,554 | $140M |
| M Mcdonalds Corp | 0.5% | Trimmed 9.3% | 1,146,380 | $140M |
| Cvs Health Corp | 0.4% | Added 13% | 1,697,612 | $134M |
| Medtronic PLC | 0.4% | Added 0.2% | 1,860,187 | $133M |
| Bristol Myers Squibb Co | 0.4% | Trimmed 6.3% | 2,264,552 | $132M |
| C Celgene Corp | 0.4% | Trimmed 0.8% | 1,091,592 | $126M |
| TI Texas Instrs Inc | 0.4% | Trimmed 3.8% | 1,677,234 | $122M |
| AG Alibaba Group Hldg Ltd | 0.4% | Trimmed 1.8% | 1,391,470 | $122M |
| UP Union Pac Corp | 0.4% | Added 6.2% | 1,157,789 | $120M |
| I Ishares Inc | 0.4% | Added 22% | 2,789,121 | $118M |
| UB Us Bancorp Del | 0.4% | Added 1.6% | 2,289,917 | $118M |
| UT United Technologies Corp | 0.4% | Added 2.3% | 1,050,287 | $115M |
| Goldman Sachs Group Inc | 0.4% | Trimmed 2.2% | 480,713 | $115M |
| HI Honeywell Intl Inc | 0.4% | Added 1.1% | 959,911 | $111M |
| Starbucks Corp | 0.4% | Trimmed 10% | 1,981,233 | $110M |
| AP Allergan PLC | 0.4% | Added 2.1% | 522,627 | $110M |
| AP Accenture PLC Ireland | 0.4% | Added 0.6% | 927,902 | $109M |
Showing top 60 of 1312 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 |
|---|---|---|---|---|
| TP Teva Pharmaceutical Inds Ltd | New | +1,297,628 | +$47M | 0.2% |
| IE Intercontinental Exchange In | Added | +585,833 | +$33.1M | 0.1% |
| L Linkedin Corp | Exited | −152,538 | −$29.2M | — |
| I Ishares Inc | Added | +504,689 | +$21.4M | 0.4% |
| Alcoa Inc | Exited | −1,838,751 | −$18.6M | — |
| Mastercard Incorporated | Trimmed | −178,631 | −$18.4M | 0.5% |
| Home Depot Inc | Added | +136,325 | +$18.3M | 0.8% |
| MB Monster Beverage Corp New | Added | +365,957 | +$16.2M | 0.1% |
| Cvs Health Corp | Added | +198,683 | +$15.7M | 0.4% |
| PA Procter And Gamble Co | Trimmed | −185,718 | −$15.6M | 0.9% |
Showing the 10 largest of 1363 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 | −2,489,087 | −$67.6M | — |
| JC Johnson Ctls Intl PLC | New | +1,212,516 | +$56.4M | 0.2% |
| IT Ishares Tr | Added | +412,647 | +$50.8M | 0.3% |
| JC Johnson Ctls Inc | Exited | −834,169 | −$36.9M | — |
| WS Wal-mart Stores Inc | Added | +362,728 | +$26.2M | 0.6% |
| SP Shire PLC | Exited | −131,800 | −$24.3M | — |
| CN Comcast Corp New | Trimmed | −362,896 | −$24.1M | 0.7% |
| AG Alibaba Group Hldg Ltd | Added | +217,170 | +$23M | 0.5% |
| TI Tyco Intl PLC | Exited | −526,070 | −$22.4M | — |
| Microsoft Corp | Added | +385,319 | +$22.2M | 2.1% |
Showing the 10 largest of 1459 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 | −386,209 | −$79M | — |
| CC Charter Communications Inc N | New | +291,522 | +$66.7M | 0.2% |
| AG Alibaba Group Hldg Ltd | Added | +590,178 | +$46.9M | 0.3% |
| IT Ishares Tr | Added | +376,454 | +$46.2M | 0.2% |
| S&P Global Inc | New | +351,345 | +$37.7M | 0.1% |
| B Baxalta Inc | Exited | −895,955 | −$36.2M | — |
| MH Mcgraw Hill Finl Inc | Exited | −339,982 | −$33.7M | — |
| Baidu Inc | Added | +160,220 | +$26.5M | 0.2% |
| SP Shire PLC | New | +131,800 | +$24.3M | 0.1% |
| 3m Co | Added | +132,978 | +$23.3M | 0.6% |
Showing the 10 largest of 1436 changes.
quarter ended March 31, 2016 · filed May 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Ltd | New | +486,817 | +$75.2M | 0.3% |
| Chubb Limited | New | +576,078 | +$68.6M | 0.3% |
| IT Ishares Tr | Trimmed | −814,710 | −$66.5M | — |
| AT Avago Technologies Ltd | Exited | −342,034 | −$49.6M | — |
| A Ace Ltd | Exited | −400,564 | −$46.8M | — |
| IT Ishares Tr | Added | +214,146 | +$44.3M | 1.6% |
| Broadcom Corp | Exited | −694,719 | −$40.2M | — |
| PC Precision Castparts Corp | Exited | −172,811 | −$40.1M | — |
| Chubb Corp | Exited | −284,179 | −$37.7M | — |
| UP Union Pac Corp | Trimmed | −330,023 | −$26.3M | 0.3% |
Showing the 10 largest of 1445 changes.
quarter ended December 31, 2015 · filed February 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +438,318 | +$333M | 1.2% |
| Alphabet Inc | New | +377,428 | +$294M | 1.1% |
| G Google Inc | Exited | −423,202 | −$257M | — |
| G Google Inc | Exited | −384,147 | −$245M | — |
| HP Hewlett Packard Co | Exited | −2,467,059 | −$63.2M | — |
| Nike Inc | Added | +898,036 | +$56.1M | 0.5% |
| CN Comcast Corp New | Added | +907,316 | +$51.2M | 0.8% |
| AG Alibaba Group Hldg Ltd | New | +572,227 | +$46.5M | 0.2% |
| CN Comcast Corp New | Exited | −718,751 | −$41.1M | — |
| HP Hewlett Packard Enterprise C | New | +2,327,200 | +$35.4M | 0.1% |
Showing the 10 largest of 1383 changes.
quarter ended September 30, 2015 · filed November 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D Directv | Exited | −732,655 | −$68M | — |
| AT&T Inc | Added | +1,866,806 | +$60.8M | 1.0% |
| KF Kraft Foods Group Inc | Exited | −713,506 | −$60.7M | — |
| IT Ishares Tr | Added | +297,019 | +$57.2M | 1.4% |
| Kraft Heinz Co | New | +739,040 | +$52.2M | 0.2% |
| PH Paypal Hldgs Inc | New | +1,596,072 | +$49.5M | 0.2% |
| Netflix Inc | Added | +430,571 | +$44.5M | 0.2% |
| IT Ishares Tr | Added | +469,810 | +$39.1M | 0.3% |
| BH Berkshire Hathaway Inc Del | Added | +260,016 | +$33.9M | 0.8% |
| Nike Inc | Added | +269,554 | +$33.1M | 0.5% |
Showing the 10 largest of 1426 changes.
quarter ended June 30, 2015 · filed October 09, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Allergan PLC | New | +535,878 | +$163M | 0.6% |
| AP Actavis PLC | Exited | −534,434 | −$159M | — |
| L Lorillard Inc | Exited | −818,048 | −$53.5M | — |
| Starbucks Corp | Added | +907,907 | +$48.7M | 0.4% |
| Johnson & Johnson | Added | +328,302 | +$32M | 1.4% |
| Monster Beverage Corp | Exited | −218,628 | −$30.3M | — |
| Apple Inc | Added | +230,218 | +$28.9M | 3.7% |
| CF Citizens Finl Group Inc | Added | +973,433 | +$26.6M | 0.1% |
| S Schlumberger Ltd | Added | +302,650 | +$26.1M | 0.6% |
| HH Hca Holdings Inc | Trimmed | −279,916 | −$25.4M | 0.1% |
Showing the 10 largest of 1430 changes.
quarter ended March 31, 2015 · filed May 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Medtronic PLC | New | +1,659,547 | +$129M | 0.5% |
| Visa Inc | Added | +1,683,103 | +$110M | 0.6% |
| Medtronic Inc | Exited | −1,229,042 | −$88.7M | — |
| A Allergan Inc | Exited | −376,861 | −$80.1M | — |
| CP Covidien PLC | Exited | −578,004 | −$59.1M | — |
| Microsoft Corp | Trimmed | −1,232,906 | −$50.1M | 1.5% |
| Pfizer Inc | Trimmed | −1,122,199 | −$39M | 1.1% |
| G Google Inc | Trimmed | −67,220 | −$37.3M | 0.7% |
| F Facebook Inc | Trimmed | −422,561 | −$34.7M | 0.8% |
| Johnson & Johnson | Trimmed | −344,421 | −$34.6M | 1.4% |
Showing the 10 largest of 1412 changes.
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