Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$57.7B in Q2 2016 → $51.8B now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| MC Microsoft Corp Com | 1.4% | Trimmed 11% | 12,222,931 | $704M |
| J& Johnson & Johnson Com | 1.3% | Trimmed 16% | 5,548,667 | $655M |
| TS Taiwan Semiconductor Mfg Ltd Sponsored ADR | 1.1% | Trimmed 18% | 18,843,462 | $576M |
| AC Alphabet Inc Cap Stk Cl C | 1.0% | Trimmed 2.0% | 681,777 | $530M |
| AC Amazon Com Inc Com | 1.0% | Trimmed 6.8% | 624,213 | $523M |
| JC Jpmorgan Chase & Co Com | 1.0% | Trimmed 12% | 7,731,370 | $515M |
| CC Citigroup Inc Com New | 1.0% | Trimmed 10% | 10,584,076 | $500M |
| OC Oracle Corp Com | 0.9% | Trimmed 10.0% | 11,883,746 | $467M |
| WF Wells Fargo & Co New Com | 0.9% | Trimmed 21% | 10,199,733 | $452M |
| PC Pfizer Inc Com | 0.9% | Trimmed 16% | 13,290,914 | $450M |
| AC Alphabet Inc Cap Stk Cl A | 0.8% | Trimmed 4.2% | 544,828 | $438M |
| PA Procter And Gamble Co Com | 0.8% | Trimmed 7.2% | 4,675,972 | $420M |
| VC Visa Inc Com Cl A | 0.8% | Trimmed 13% | 4,829,593 | $399M |
| FC Facebook Inc Cl A | 0.7% | Trimmed 8.0% | 2,976,563 | $382M |
| BA Bank Amer Corp Com | 0.7% | Trimmed 12% | 24,120,196 | $377M |
| IC Intel Corp Com | 0.7% | Added 8.5% | 9,766,856 | $369M |
| PC Pepsico Inc Com | 0.7% | Trimmed 6.5% | 3,271,312 | $356M |
| EM Exxon Mobil Corp Com | 0.6% | Trimmed 19% | 3,811,225 | $333M |
| AC AT&T Inc Com | 0.6% | Trimmed 13% | 7,820,229 | $318M |
| SP Simon Ppty Group Inc New Com | 0.6% | Trimmed 11% | 1,447,984 | $300M |
| MP Medtronic PLC Shs | 0.6% | Trimmed 17% | 3,469,073 | $300M |
| HI Honeywell Intl Inc Com | 0.5% | Trimmed 22% | 2,373,532 | $277M |
| M& Merck & Co Inc Com | 0.5% | Trimmed 8.9% | 4,341,126 | $271M |
| UG Unitedhealth Group Inc Com | 0.5% | Trimmed 12% | 1,929,935 | $270M |
| AG Alibaba Group Hldg Ltd Sponsored Ads | 0.5% | Added 25% | 2,512,109 | $266M |
| VC Verizon Communications Inc Com | 0.5% | Trimmed 4.6% | 5,079,615 | $264M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.5% | Trimmed 25% | 1,741,020 | $252M |
| WS Wal-mart Stores Inc Com | 0.4% | Trimmed 9.9% | 3,218,781 | $232M |
| NE Nextera Energy Inc Com | 0.4% | Trimmed 8.1% | 1,839,883 | $225M |
| AP Allergan PLC Shs | 0.4% | Trimmed 2.9% | 973,397 | $224M |
| SS State Str Corp Com | 0.4% | Trimmed 23% | 3,205,331 | $223M |
| CS Cisco Sys Inc Com | 0.4% | Trimmed 19% | 7,027,685 | $223M |
| SC Schlumberger Ltd Com | 0.4% | Trimmed 19% | 2,695,766 | $212M |
| PM Philip Morris Intl Inc Com | 0.4% | Trimmed 20% | 2,152,605 | $209M |
| MI Mastercard Incorporated Cl A | 0.4% | Trimmed 16% | 2,027,749 | $206M |
| RB Royal Bk Cda Montreal Que Com | 0.4% | Trimmed 7.5% | 3,258,208 | $201M |
| CC Coca Cola Co Com | 0.4% | Trimmed 10% | 4,619,465 | $195M |
| DW Disney Walt Co Com Disney | 0.4% | Added 1.8% | 2,099,145 | $195M |
| CN Canadian Natl Ry Co Com | 0.4% | Trimmed 20% | 2,963,097 | $194M |
| CN Comcast Corp New Cl A | 0.4% | Trimmed 32% | 2,855,325 | $189M |
| NC Nike Inc Cl B | 0.4% | Added 0.5% | 3,591,736 | $189M |
| CP Colgate Palmolive Co Com | 0.4% | Trimmed 15% | 2,491,238 | $185M |
| CC Cigna Corporation Com | 0.3% | Added 9.6% | 1,388,720 | $181M |
| HD Home Depot Inc Com | 0.3% | Trimmed 11% | 1,379,611 | $178M |
| TD Toronto Dominion Bk Ont Com New | 0.3% | Trimmed 18% | 3,988,515 | $177M |
| TC Transcanada Corp Com | 0.3% | Added 27% | 3,716,970 | $176M |
| DA Delphi Automotive PLC Shs | 0.3% | Added 1.8% | 2,467,278 | $176M |
| CI Cnh Indl N V Shs | 0.3% | Added 2.0% | 24,439,355 | $175M |
| KM Kinder Morgan Inc Del Com | 0.3% | Added 33% | 7,531,488 | $174M |
| EC Enbridge Inc Com | 0.3% | Added 5.7% | 3,960,209 | $174M |
| AC Amgen Inc Com | 0.3% | Trimmed 19% | 1,030,764 | $172M |
| BN Bank N S Halifax Com | 0.3% | Added 4.7% | 3,190,631 | $169M |
| CL Chubb Limited Com | 0.3% | Trimmed 6.3% | 1,335,223 | $168M |
| UT United Technologies Corp Com | 0.3% | Trimmed 6.4% | 1,626,693 | $165M |
| CN Chevron Corp New Com | 0.3% | Trimmed 27% | 1,593,033 | $164M |
| TF Thermo Fisher Scientific Inc Com | 0.3% | Trimmed 24% | 1,028,124 | $163M |
| MI Mondelez Intl Inc Cl A | 0.3% | Trimmed 15% | 3,629,699 | $159M |
| AP Accenture PLC Ireland Shs Class A | 0.3% | Trimmed 16% | 1,297,446 | $158M |
| AC Anthem Inc Com | 0.3% | Trimmed 32% | 1,263,784 | $158M |
| 3C 3m Co Com | 0.3% | Trimmed 13% | 886,827 | $156M |
Showing top 60 of 2980 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2016 · filed November 09, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EM E M C Corp Mass Com | Exited | −5,240,517 | −$142M | — |
| JC Johnson Ctls Intl PLC Shs Added | New | +2,967,360 | +$138M | 0.3% |
| J& Johnson & Johnson Com | Trimmed | −1,093,925 | −$129M | 1.3% |
| TS Taiwan Semiconductor Mfg Ltd Sponsored ADR | Trimmed | −4,179,788 | −$128M | 1.1% |
| JC Johnson Ctls Inc Com | Exited | −2,779,430 | −$123M | — |
| WF Wells Fargo & Co New Com | Trimmed | −2,731,357 | −$121M | 0.9% |
| CC Corning Inc Com | Trimmed | −4,531,448 | −$107M | 0.1% |
| SJ St Jude Med Inc Com | Trimmed | −1,176,428 | −$93.8M | 0.1% |
| CN Comcast Corp New Cl A | Trimmed | −1,373,493 | −$91.1M | 0.4% |
| MC Microsoft Corp Com | Trimmed | −1,459,399 | −$84.1M | 1.4% |
Showing the 10 largest of 3084 changes.
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