Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$2.45B in Q2 2013 → $3.13B 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 |
|---|---|---|---|---|
| WS Wal-mart Stores Inc | 5.4% | Trimmed 4.9% | 2,337,071 | $169M |
| Ebay Inc | 4.9% | Trimmed 16% | 4,707,046 | $155M |
| Pepsico Inc | 4.8% | Trimmed 5.8% | 1,380,097 | $150M |
| Exxon Mobil Corp | 4.4% | Trimmed 5.1% | 1,563,445 | $136M |
| Exelon Corp | 4.2% | Trimmed 5.2% | 3,995,696 | $133M |
| Target Corp | 4.1% | Trimmed 4.6% | 1,867,373 | $128M |
| Medtronic PLC | 3.9% | Trimmed 6.8% | 1,407,656 | $122M |
| PA Procter And Gamble Co | 3.8% | Trimmed 5.0% | 1,331,105 | $119M |
| American Express Co | 3.8% | Trimmed 4.8% | 1,835,528 | $118M |
| PF Pnc Finl Svcs Group Inc | 3.7% | Trimmed 4.0% | 1,298,491 | $117M |
| UB Us Bancorp Del | 3.7% | Trimmed 4.5% | 2,680,767 | $115M |
| GP Glaxosmithkline PLC | 3.6% | Trimmed 0.2% | 2,623,782 | $113M |
| Johnson & Johnson | 3.3% | Trimmed 6.9% | 880,516 | $104M |
| Travelers Companies Inc | 3.2% | Trimmed 5.4% | 886,113 | $102M |
| WF Wells Fargo & Co New | 3.2% | Trimmed 3.7% | 2,251,981 | $99.7M |
| Microsoft Corp | 3.2% | Trimmed 5.7% | 1,729,462 | $99.6M |
| ES Express Scripts Hldg Co | 3.1% | Trimmed 3.6% | 1,357,184 | $95.7M |
| Honda Motor Ltd | 2.9% | Trimmed 3.7% | 3,156,076 | $91.3M |
| SC Schwab Charles Corp New | 2.9% | Trimmed 5.2% | 2,846,228 | $89.9M |
| CS Cisco Sys Inc | 2.8% | Trimmed 5.8% | 2,734,003 | $86.7M |
| SB Suntrust Bks Inc | 2.8% | Trimmed 5.4% | 1,973,901 | $86.5M |
| CN Chevron Corp New | 2.7% | Trimmed 5.2% | 812,585 | $83.6M |
| Qualcomm Inc | 2.5% | Trimmed 6.7% | 1,156,762 | $79.2M |
| TS Taiwan Semiconductor Mfg Ltd | 2.5% | Trimmed 39% | 2,571,625 | $78.7M |
| Verizon Communications Inc | 2.4% | New | 1,450,398 | $75.4M |
| WF Whole Foods Mkt Inc | 2.1% | Trimmed 4.5% | 2,361,406 | $66.9M |
| T Torchmark Corp | 2.1% | Trimmed 5.6% | 1,007,214 | $64.4M |
| BI Baxter Intl Inc | 1.8% | Trimmed 7.5% | 1,193,398 | $56.8M |
| AC Annaly Cap Mgmt Inc | 1.8% | Trimmed 4.6% | 5,365,135 | $56.3M |
| FR Franklin Res Inc | 1.8% | Trimmed 5.9% | 1,556,459 | $55.4M |
| DO Diamond Offshore Drilling In | 1.5% | Trimmed 3.0% | 2,585,847 | $45.5M |
| MC Mack Cali Rlty Corp | 1.1% | Trimmed 24% | 1,228,618 | $33.4M |
| IT Ishares Tr | 0.1% | Added 9.5% | 35,904 | $3.79M |
| IT Ishares Tr | 0.1% | Added 470% | 62,169 | $2.87M |
| VS Vanguard Scottsdale Fds | 0.0% | Trimmed 4.1% | 9,780 | $528K |
| VV Vaneck Vectors ETF Tr | 0.0% | Unchanged | 9,660 | $255K |
| PT Price T Rowe Group Inc | 0.0% | Trimmed 14% | 3,225 | $214K |
| KN Keycorp New | 0.0% | Added 6.1% | 15,755 | $192K |
| E Encana Corp | 0.0% | Added 20% | 14,895 | $156K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2016 · filed February 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verizon Communications Inc | New | +1,450,398 | +$75.4M | 2.4% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −1,622,915 | −$49.6M | 2.5% |
| Ebay Inc | Trimmed | −900,858 | −$29.6M | 4.9% |
| SP Shire PLC | Exited | −151,868 | −$28M | — |
| MC Mack Cali Rlty Corp | Trimmed | −382,869 | −$10.4M | 1.1% |
| Pepsico Inc | Trimmed | −84,320 | −$9.17M | 4.8% |
| Medtronic PLC | Trimmed | −103,049 | −$8.9M | 3.9% |
| WS Wal-mart Stores Inc | Trimmed | −120,895 | −$8.72M | 5.4% |
| Johnson & Johnson | Trimmed | −65,255 | −$7.71M | 3.3% |
| Exelon Corp | Trimmed | −220,163 | −$7.33M | 4.2% |
Showing the 10 largest of 40 changes.
quarter ended June 30, 2016 · filed August 02, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| B Baxalta Inc | Exited | −1,753,439 | −$70.8M | — |
| BB Bed Bath & Beyond Inc | Exited | −1,243,727 | −$61.7M | — |
| SP Shire PLC | New | +151,868 | +$28M | 0.9% |
| Ebay Inc | Added | +1,088,382 | +$25.5M | 4.1% |
| BI Baxter Intl Inc | Trimmed | −493,781 | −$22.3M | 1.8% |
| FR Franklin Res Inc | Trimmed | −551,469 | −$18.4M | 1.7% |
| Target Corp | Added | +256,603 | +$17.9M | 4.3% |
| Exxon Mobil Corp | Trimmed | −110,209 | −$10.3M | 4.8% |
| Medtronic PLC | Trimmed | −117,798 | −$10.2M | 4.1% |
| Pepsico Inc | Trimmed | −89,103 | −$9.44M | 4.8% |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2016 · filed May 02, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Schwab Charles Corp New | New | +3,157,135 | +$88.5M | 2.6% |
| SS Select Sector SPDR Tr | Trimmed | −775,786 | −$48.1M | — |
| WF Whole Foods Mkt Inc | Trimmed | −901,110 | −$28M | 2.4% |
| American Express Co | Added | +423,554 | +$26M | 3.7% |
| Target Corp | Trimmed | −276,050 | −$22.7M | 4.2% |
| SB Suntrust Bks Inc | Added | +625,789 | +$22.6M | 2.4% |
| Southwestern Energy Co | Exited | −2,913,309 | −$20.7M | — |
| Pepsico Inc | Trimmed | −198,513 | −$20.3M | 4.7% |
| CN Chevron Corp New | Added | +173,798 | +$16.6M | 2.6% |
| IT Ishares Tr | Trimmed | −164,405 | −$16.2M | 0.2% |
Showing the 10 largest of 46 changes.
quarter ended December 31, 2015 · filed January 26, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −895,950 | −$49.7M | 3.1% |
| SS Select Sector SPDR Tr | Added | +683,661 | +$41.2M | 1.4% |
| GP Glaxosmithkline PLC | Added | +800,629 | +$32.3M | 2.9% |
| WF Whole Foods Mkt Inc | Added | +915,417 | +$30.7M | 3.5% |
| FR Franklin Res Inc | Trimmed | −795,525 | −$29.3M | 2.3% |
| CN Chevron Corp New | Trimmed | −249,192 | −$22.4M | 2.0% |
| ES Express Scripts Hldg Co | Trimmed | −252,480 | −$22.1M | 3.7% |
| BB Bed Bath & Beyond Inc | Trimmed | −372,812 | −$18M | 1.7% |
| Exxon Mobil Corp | Trimmed | −162,019 | −$12.6M | 3.8% |
| Southwestern Energy Co | Trimmed | −1,390,368 | −$9.89M | 0.6% |
Showing the 10 largest of 49 changes.
quarter ended September 30, 2015 · filed October 22, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chubb Corp | Exited | −1,090,125 | −$104M | — |
| MC Molson Coors Brewing Co | Exited | −1,170,634 | −$81.7M | — |
| WF Whole Foods Mkt Inc | New | +2,557,606 | +$80.9M | 2.4% |
| Ebay Inc | Added | +2,514,829 | +$61.5M | 3.3% |
| B Baxalta Inc | New | +1,887,875 | +$59.5M | 1.8% |
| Conocophillips | Exited | −950,297 | −$58.4M | — |
| FR Franklin Res Inc | Added | +1,409,002 | +$52.5M | 3.3% |
| CN Chevron Corp New | Added | +403,311 | +$31.8M | 2.4% |
| PT Price T Rowe Group Inc | Trimmed | −379,561 | −$26.4M | — |
| WS Wal-mart Stores Inc | Added | +326,914 | +$21.2M | 5.3% |
Showing the 10 largest of 53 changes.
quarter ended June 30, 2015 · filed August 03, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DP Dr Pepper Snapple Group Inc | Exited | −1,054,516 | −$82.8M | — |
| FR Franklin Res Inc | New | +1,505,982 | +$73.8M | 2.0% |
| PT Price T Rowe Group Inc | Trimmed | −919,842 | −$71.5M | 0.8% |
| Cvs Health Corp | Exited | −539,682 | −$55.7M | — |
| MC Molson Coors Brewing Co | Trimmed | −599,819 | −$41.9M | 2.2% |
| Exelon Corp | Added | +1,082,372 | +$34M | 4.0% |
| BI Baxter Intl Inc | Added | +478,608 | +$33.5M | 3.6% |
| Conocophillips | Trimmed | −505,872 | −$31.1M | 1.6% |
| CN Chevron Corp New | Trimmed | −287,595 | −$27.7M | 1.6% |
| Southwestern Energy Co | Added | +959,325 | +$21.8M | 3.2% |
Showing the 10 largest of 50 changes.
quarter ended March 31, 2015 · filed May 04, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Medtronic Inc | Exited | −2,083,836 | −$150M | — |
| Medtronic PLC | New | +1,675,851 | +$131M | 3.4% |
| Qualcomm Inc | New | +1,314,376 | +$91.1M | 2.4% |
| DP Dr Pepper Snapple Group Inc | Trimmed | −860,870 | −$67.6M | 2.1% |
| Johnson & Johnson | Added | +490,825 | +$49.4M | 2.8% |
| Southwestern Energy Co | Added | +1,826,709 | +$42.4M | 2.5% |
| BG Barrick Gold Corp | Exited | −3,794,410 | −$40.8M | — |
| American Express Co | Added | +491,372 | +$38.4M | 2.7% |
| NM Newmont Mining Corp | Exited | −1,834,927 | −$34.7M | — |
| Cvs Health Corp | Trimmed | −139,576 | −$14.4M | 1.4% |
Showing the 10 largest of 53 changes.
quarter ended December 31, 2014 · filed January 29, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Price T Rowe Group Inc | New | +1,248,143 | +$107M | 2.8% |
| Honda Motor Ltd | New | +3,289,971 | +$97.1M | 2.6% |
| DO Diamond Offshore Drilling In | New | +2,260,227 | +$83M | 2.2% |
| BD Becton Dickinson & Co | Exited | −723,991 | −$82.4M | — |
| Southwestern Energy Co | New | +2,296,894 | +$62.7M | 1.7% |
| Target Corp | Trimmed | −691,398 | −$52.5M | 4.1% |
| DE Devon Energy Corp New | Exited | −727,044 | −$49.6M | — |
| Medtronic Inc | Trimmed | −310,986 | −$22.5M | 4.0% |
| Microsoft Corp | Trimmed | −448,518 | −$20.8M | 3.1% |
| BG Barrick Gold Corp | Trimmed | −1,269,805 | −$13.7M | 1.1% |
Showing the 10 largest of 51 changes.
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