Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$2.28B in Q4 2016 → $3.22B now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 8.4% | Trimmed 1.3% | 1,211,964 | $271M |
| Microsoft Corp | 4.0% | Added 5.4% | 927,344 | $129M |
| Merck & Co Inc | 3.2% | Trimmed 1.5% | 1,223,082 | $103M |
| Thermo Fisher Scientific Inc | 2.5% | Trimmed 0.7% | 277,066 | $80.7M |
| HD Home Depot Inc/the | 2.4% | Added 2.0% | 335,342 | $77.8M |
| Jpmorgan Chase & Co | 2.1% | Added 11% | 587,972 | $69.2M |
| Stryker Corp | 2.1% | Trimmed 2.1% | 314,216 | $68M |
| Berkshire Hathaway Inc | 2.0% | Added 9.0% | 305,524 | $63.6M |
| Chevron Corp | 2.0% | Added 1.7% | 534,184 | $63.4M |
| IC Ishares Core S&P 500 ETF | 1.9% | Trimmed 7.9% | 200,508 | $59.9M |
| Danaher Corp | 1.9% | Trimmed 0.1% | 413,372 | $59.7M |
| WS Wal-mart Stores Inc | 1.7% | Added 8.3% | 464,304 | $55.1M |
| American Tower Corp | 1.6% | Added 0.5% | 235,314 | $52M |
| Applied Materials Inc | 1.6% | Added 14% | 1,038,088 | $51.8M |
| Fastenal Co | 1.6% | Trimmed 1.4% | 1,573,628 | $51.4M |
| Unitedhealth Group Inc | 1.6% | Added 13% | 232,232 | $50.5M |
| FR First Republic Bank/ca | 1.5% | Added 8.9% | 501,976 | $48.5M |
| Bank Of America Corp | 1.4% | Added 10% | 1,572,312 | $45.9M |
| Texas Instruments Inc | 1.2% | Trimmed 4.0% | 306,102 | $39.6M |
| IR Ishares Russell 1000 Growth ETF | 1.2% | Trimmed 9.8% | 242,732 | $38.7M |
| IR Ishares Russell 2000 ETF | 1.0% | New | 209,440 | $31.7M |
| BC Boeing Co/the | 0.9% | Trimmed 6.9% | 75,424 | $28.7M |
| IC Ishares Core Msci Emerging Markets ETF | 0.9% | Trimmed 2.1% | 566,720 | $27.8M |
| Intuitive Surgical Inc | 0.8% | Added 11% | 50,372 | $27.2M |
| Wells Fargo & Co | 0.8% | Trimmed 20% | 496,944 | $25.1M |
| QT Quintiles Transnational Holdings Inc | 0.8% | Added 90% | 163,548 | $24.4M |
| Fortive Corp | 0.7% | Added 21% | 313,440 | $21.5M |
| Mcdonald's Corp | 0.7% | Added 12% | 98,090 | $21.1M |
| AS Ao Smith Corp | 0.6% | Trimmed 6.7% | 433,024 | $20.7M |
| SC Southern Co/the | 0.6% | Trimmed 0.1% | 316,336 | $19.5M |
| Pfizer Inc | 0.6% | Trimmed 16% | 524,328 | $18.8M |
| Knight-swift Transportation Holdings Inc | 0.6% | Trimmed 1.0% | 511,312 | $18.6M |
| P& Procter & Gamble Co/the | 0.6% | Trimmed 11% | 147,248 | $18.3M |
| Royal Bank Of Canada | 0.6% | Added 5.5% | 223,822 | $18.1M |
| Prologis Inc | 0.6% | Added 5.0% | 209,760 | $17.9M |
| Amgen Inc | 0.6% | Added 5.7% | 92,140 | $17.8M |
| Delta Air Lines Inc | 0.5% | Added 27% | 299,392 | $17.2M |
| X Xilinx Inc | 0.5% | Added 11% | 176,222 | $16.9M |
| Cummins Inc | 0.5% | Trimmed 16% | 103,632 | $16.9M |
| Duke Energy Corp | 0.5% | Added 32% | 169,036 | $16.2M |
| Snap-on Inc | 0.5% | Trimmed 12% | 101,082 | $15.8M |
| CC Clorox Co/the | 0.5% | Trimmed 4.2% | 103,088 | $15.7M |
| AT Avago Technologies Ltd | 0.5% | Added 20% | 56,028 | $15.5M |
| S Salesforce.com Inc | 0.5% | Added 4.8% | 100,592 | $14.9M |
| Honeywell International Inc | 0.4% | Added 2.1% | 82,960 | $14M |
| O Oneok Inc | 0.4% | Added 296% | 188,292 | $13.9M |
| Bristol-myers Squibb Co | 0.4% | Added 45% | 267,960 | $13.6M |
| Darden Restaurants Inc | 0.4% | Trimmed 28% | 111,452 | $13.2M |
| Northern Trust Corp | 0.4% | Added 9.9% | 138,684 | $12.9M |
| Lincoln National Corp | 0.4% | Trimmed 9.1% | 210,358 | $12.7M |
| EL Eli Lilly & Co | 0.4% | Added 0.5% | 105,230 | $11.8M |
| SS SPDR S&P 500 ETF Trust | 0.4% | Added 19% | 39,474 | $11.7M |
| Oracle Corp | 0.4% | Trimmed 55% | 206,006 | $11.3M |
| FN F5 Networks Inc | 0.3% | Trimmed 32% | 80,024 | $11.2M |
| Accenture PLC | 0.3% | Added 30% | 57,988 | $11.2M |
| GS Goldman Sachs Activebeta U.s. Large Cap Equity ETF | 0.3% | Added 1.0% | 182,920 | $11M |
| RB Ritchie Bros Auctioneers Inc | 0.3% | Unchanged | 271,796 | $10.8M |
| IM Ishares Msci Eafe ETF | 0.3% | Unchanged | 160,300 | $10.5M |
| Xerox Corp | 0.3% | New | 349,248 | $10.4M |
| UC United Continental Holdings Inc | 0.3% | Added 9.8% | 118,076 | $10.4M |
Showing top 60 of 890 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 2000 ETF | New | +209,440 | +$31.7M | 1.0% |
| Oracle Corp | Trimmed | −247,656 | −$13.6M | 0.4% |
| QT Quintiles Transnational Holdings Inc | Added | +77,560 | +$11.6M | 0.8% |
| BO Bank Of New York Mellon Corp/the | Trimmed | −236,096 | −$10.7M | 0.1% |
| Xerox Corp | New | +349,248 | +$10.4M | 0.3% |
| O Oneok Inc | Added | +140,726 | +$10.4M | 0.4% |
| Xerox Corp | Exited | −236,912 | −$8.39M | — |
| HP Hospitality Properties Trust | New | +270,480 | +$6.98M | 0.2% |
| Jpmorgan Chase & Co | Added | +56,616 | +$6.66M | 2.1% |
| Microsoft Corp | Added | +47,360 | +$6.58M | 4.0% |
Showing the 10 largest of 644 changes.
quarter ended June 30, 2019 · filed August 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 Growth ETF | Added | +258,608 | +$40.7M | 1.3% |
| IC Ishares Core S&P 500 ETF | Added | +86,352 | +$25.5M | 2.0% |
| D Dowdupont Inc | Exited | −438,620 | −$23.4M | — |
| Fastenal Co | Added | +688,604 | +$22.4M | 1.6% |
| Snap-on Inc | Trimmed | −114,512 | −$19M | 0.6% |
| Apple Inc | Trimmed | −89,624 | −$17.7M | 7.7% |
| UT United Technologies Corp | Trimmed | −103,908 | −$13.5M | 0.1% |
| QT Quintiles Transnational Holdings Inc | Added | +70,504 | +$11.3M | 0.4% |
| Dupont De Nemours Inc | New | +127,064 | +$9.54M | 0.3% |
| Jpmorgan Chase & Co | Added | +83,328 | +$9.32M | 1.9% |
Showing the 10 largest of 597 changes.
quarter ended March 31, 2019 · filed May 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Merck & Co Inc | Added | +200,702 | +$16.7M | 3.6% |
| Best Buy Co Inc | Trimmed | −202,946 | −$14.4M | 0.4% |
| HD Home Depot Inc/the | Added | +62,322 | +$12M | 2.0% |
| Dxc Technology Co | Trimmed | −166,464 | −$10.7M | 0.3% |
| Marathon Petroleum Corp | Trimmed | −178,164 | −$10.7M | 0.3% |
| Chevron Corp | Added | +73,388 | +$9.04M | 2.0% |
| AS Ao Smith Corp | Added | +161,976 | +$8.64M | 0.9% |
| Walgreens Boots Alliance Inc | Trimmed | −135,082 | −$8.55M | 0.5% |
| BC Boeing Co/the | Trimmed | −21,904 | −$8.35M | 1.0% |
| Microsoft Corp | Added | +65,872 | +$7.77M | 3.2% |
Showing the 10 largest of 572 changes.
quarter ended December 31, 2018 · filed February 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Merck & Co Inc | Added | +390,490 | +$29.8M | 3.3% |
| MK Michael Kors Holdings Ltd | Exited | −347,368 | −$23.8M | — |
| IC Ishares Core Msci Emerging Markets ETF | Trimmed | −420,028 | −$19.8M | 1.0% |
| P Praxair Inc | Exited | −72,112 | −$11.6M | — |
| FR First Republic Bank/ca | Added | +109,412 | +$9.51M | 1.6% |
| Walgreens Boots Alliance Inc | Trimmed | −129,132 | −$8.82M | 0.9% |
| Canadian National Railway Co | Trimmed | −115,260 | −$8.76M | — |
| AS Ao Smith Corp | Added | +190,128 | +$8.12M | 0.6% |
| Marathon Petroleum Corp | Trimmed | −126,952 | −$7.49M | 0.7% |
| SE Suncor Energy Inc | Trimmed | −255,724 | −$7.4M | — |
Showing the 10 largest of 688 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Merck & Co Inc | Added | +614,414 | +$43.6M | 1.6% |
| M Mednax Inc | Trimmed | −463,658 | −$21.6M | 0.2% |
| WS Wal-mart Stores Inc | Trimmed | −218,790 | −$20.5M | 1.4% |
| Valero Energy Corp | Trimmed | −111,524 | −$12.7M | 0.7% |
| W Wellpoint Inc | Trimmed | −45,492 | −$12.5M | 0.3% |
| Best Buy Co Inc | Trimmed | −129,812 | −$10.3M | 1.0% |
| IC Ishares Core Msci Emerging Markets ETF | Trimmed | −195,860 | −$10.1M | 1.6% |
| Accenture PLC | Trimmed | −57,792 | −$9.84M | 0.3% |
| Caterpillar Inc | Trimmed | −61,888 | −$9.44M | 0.1% |
| Ansys Inc | Trimmed | −44,812 | −$8.37M | 0.4% |
Showing the 10 largest of 833 changes.
quarter ended June 30, 2018 · filed August 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Msci Emerging Markets ETF | New | +1,196,020 | +$62.8M | 2.0% |
| Stryker Corp | Trimmed | −71,344 | −$12M | 1.8% |
| X Xilinx Inc | Trimmed | −180,132 | −$11.8M | 0.4% |
| Intuitive Surgical Inc | Trimmed | −23,464 | −$11.2M | 0.6% |
| W Wellpoint Inc | Trimmed | −45,560 | −$10.8M | 0.6% |
| IC Ishares Core S&P 500 ETF | Added | +36,232 | +$9.89M | 1.0% |
| D Dowdupont Inc | Added | +147,028 | +$9.69M | 1.0% |
| Lincoln National Corp | Trimmed | −150,076 | −$9.34M | 0.1% |
| Unitedhealth Group Inc | Added | +35,532 | +$8.72M | 1.7% |
| WS Wal-mart Stores Inc | Trimmed | −100,810 | −$8.63M | 2.0% |
Showing the 10 largest of 602 changes.
quarter ended March 31, 2018 · filed May 10, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marathon Petroleum Corp | Added | +302,064 | +$22.1M | 1.3% |
| Walgreens Boots Alliance Inc | Added | +240,584 | +$15.8M | 0.9% |
| Skyworks Solutions Inc | Trimmed | −125,052 | −$12.5M | 0.3% |
| Lincoln National Corp | Trimmed | −169,728 | −$12.4M | 0.5% |
| BC Boeing Co/the | Added | +32,208 | +$10.6M | 1.1% |
| Dxc Technology Co | Added | +104,652 | +$10.5M | 0.8% |
| M Mednax Inc | Trimmed | −188,836 | −$10.5M | 1.2% |
| ER Everest Re Group Ltd | Trimmed | −37,298 | −$9.58M | 0.1% |
| Darden Restaurants Inc | Trimmed | −100,878 | −$8.6M | 0.2% |
| FR First Republic Bank/ca | Added | +80,206 | +$7.43M | 1.2% |
Showing the 10 largest of 589 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Technology Select Sector SPDR Fund | Exited | −397,600 | −$23.5M | — |
| HC Health Care Select Sector SPDR Fund | Exited | −243,320 | −$19.9M | — |
| IC Ishares Core S&P 500 ETF | Trimmed | −72,352 | −$19.5M | 0.8% |
| Intuitive Surgical Inc | Added | +45,164 | +$16.5M | 0.9% |
| FR First Republic Bank/ca | Added | +169,524 | +$14.7M | 0.9% |
| IS Industrial Select Sector SPDR Fund | Exited | −174,300 | −$12.4M | — |
| FS Financial Select Sector SPDR Fund | Exited | −427,560 | −$11.1M | — |
| Darden Restaurants Inc | Trimmed | −104,278 | −$10M | 0.5% |
| W Wellpoint Inc | Added | +43,656 | +$9.82M | 0.8% |
| Apple Inc | Trimmed | −51,442 | −$8.71M | 7.6% |
Showing the 10 largest of 787 changes.
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