Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$9.55B in Q2 2013 → $7.15M now. Hover for any quarter.
As reported for the quarter ended December 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Jpmorgan Chase & Co | 26.4% | Unchanged | 19,359 | $1.89M |
| Coca Cola Co | 26.4% | Unchanged | 39,864 | $1.89M |
| Visa Inc | 2.9% | Trimmed 20% | 2,170 | $207K |
| Microsoft Corp | 2.3% | Added 23% | 1,603 | $162K |
| Amazon Com Inc | 2.0% | Added 36% | 95 | $142K |
| IG Intercontinentalexchange Gro | 1.5% | Trimmed 2.5% | 1,445 | $108K |
| Linde PLC | 1.5% | New | 694 | $108K |
| TC Tjx Cos Inc New | 1.3% | Added 95% | 2,164 | $96K |
| Alphabet Inc | 1.3% | Trimmed 2.2% | 90 | $94K |
| Unitedhealth Group Inc | 1.3% | New | 378 | $94K |
| CW Costco Whsl Corp New | 1.3% | Trimmed 2.3% | 460 | $93K |
| Ecolab Inc | 1.2% | Trimmed 2.1% | 608 | $89K |
| Hologic Inc | 1.2% | Added 48% | 2,125 | $87K |
| CN Comcast Corp New | 1.1% | Trimmed 3.1% | 2,406 | $81K |
| BR Beacon Roofing Supply Inc | 1.1% | Added 82% | 2,534 | $80K |
| Snap On Inc | 1.1% | Trimmed 3.0% | 556 | $80K |
| Cdw Corp | 1.1% | Trimmed 3.5% | 986 | $79K |
| Verisk Analytics Inc | 1.1% | Trimmed 2.3% | 708 | $77K |
| TI Texas Instrs Inc | 1.1% | Trimmed 2.4% | 811 | $76K |
| ER Eog Res Inc | 1.0% | Trimmed 2.4% | 842 | $73K |
| RB Ritchie Bros Auctioneers | 1.0% | Trimmed 2.4% | 2,234 | $73K |
| RC Raytheon Co | 1.0% | New | 474 | $72K |
| BI Baxter Intl Inc | 1.0% | Trimmed 3.9% | 1,054 | $69K |
| SC Schwab Charles Corp New | 1.0% | Trimmed 2.5% | 1,648 | $68K |
| CN Canadian Natl Ry Co | 0.9% | Trimmed 3.6% | 916 | $67K |
| Pegasystems Inc | 0.9% | New | 1,358 | $65K |
| Borgwarner Inc | 0.9% | Trimmed 2.3% | 1,775 | $61K |
| FR First Rep Bk San Francisco C | 0.9% | Trimmed 2.5% | 712 | $61K |
| C Cerner Corp | 0.8% | Trimmed 4.1% | 1,121 | $58K |
| MA Manhattan Assocs Inc | 0.8% | Trimmed 2.4% | 1,389 | $58K |
| Nextera Energy Inc | 0.8% | Trimmed 3.0% | 323 | $56K |
| PH Pra Health Sciences Inc | 0.8% | Trimmed 2.4% | 615 | $56K |
| Pvh Corp | 0.8% | Trimmed 2.5% | 597 | $55K |
| Sensient Technologies Corp | 0.8% | Trimmed 2.3% | 1,002 | $55K |
| M& M & T Bk Corp | 0.7% | Trimmed 4.1% | 375 | $53K |
| PM Philip Morris Intl Inc | 0.7% | Trimmed 43% | 799 | $53K |
| Conocophillips | 0.7% | Trimmed 42% | 785 | $48K |
| SI Service Corp Intl | 0.7% | New | 1,188 | $47K |
| CT Cognizant Technology Solutio | 0.6% | Trimmed 35% | 710 | $45K |
| GM Globus Med Inc | 0.6% | Trimmed 2.5% | 943 | $40K |
| S Schlumberger Ltd | 0.5% | Trimmed 2.5% | 1,102 | $39K |
| Amgen Inc | 0.5% | Unchanged | 183 | $35K |
| Dell Technologies Inc | 0.4% | New | 650 | $31K |
| Apple Inc | 0.4% | Unchanged | 182 | $28K |
| Deere & Co | 0.4% | Unchanged | 182 | $27K |
| SS Select Sector SPDR Tr | 0.4% | Unchanged | 1,151 | $27K |
| SS Select Sector SPDR Tr | 0.3% | Unchanged | 289 | $24K |
| HI Honeywell Intl Inc | 0.3% | Unchanged | 179 | $23K |
| IT Ishares Tr | 0.3% | Unchanged | 128 | $22K |
| MP Marathon Pete Corp | 0.3% | Unchanged | 378 | $22K |
| Pepsico Inc | 0.3% | Unchanged | 187 | $20K |
| Pfizer Inc | 0.3% | Unchanged | 444 | $19K |
| LE Lauder Estee Cos Inc | 0.2% | Unchanged | 119 | $15K |
| Qualcomm Inc | 0.1% | Unchanged | 177 | $10K |
| M Macys Inc | 0.1% | Unchanged | 322 | $9K |
| Verizon Communications Inc | 0.1% | Unchanged | 154 | $8K |
| BL Bunge Limited | 0.1% | Unchanged | 158 | $8K |
| I Ishares | 0.1% | Unchanged | 283 | $5K |
| Marathon Oil Corp | 0.1% | Unchanged | 378 | $5K |
| CN Chevron Corp New | 0.1% | Unchanged | 45 | $4K |
Showing top 60 of 66 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2018 · filed February 11, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P Praxair Inc | Exited | −711 | −$114K | — |
| Linde PLC | New | +694 | +$108K | 1.5% |
| Unitedhealth Group Inc | New | +378 | +$94K | 1.3% |
| RF Regions Finl Corp New | Exited | −4,591 | −$84K | — |
| AN Aetna Inc New | Exited | −405 | −$82K | — |
| Oracle Corp | Exited | −1,535 | −$79K | — |
| MC Molson Coors Brewing Co | Exited | −1,175 | −$72K | — |
| RC Raytheon Co | New | +474 | +$72K | 1.0% |
| AI American Intl Group Inc | Exited | −1,234 | −$65K | — |
| Pegasystems Inc | New | +1,358 | +$65K | 0.9% |
Showing the 10 largest of 51 changes.
quarter ended September 30, 2018 · filed October 26, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Trimmed | −2,918 | −$268K | 3.1% |
| Amazon Com Inc | Trimmed | −90 | −$180K | 1.7% |
| Alphabet Inc | Trimmed | −148 | −$179K | 1.4% |
| Microsoft Corp | Trimmed | −1,527 | −$174K | 1.8% |
| MA Manhattan Assocs Inc | Trimmed | −2,884 | −$156K | 0.9% |
| P Praxair Inc | Trimmed | −883 | −$142K | 1.4% |
| TC Tjx Cos Inc New | Trimmed | −1,260 | −$141K | 1.5% |
| Verisk Analytics Inc | Trimmed | −1,157 | −$139K | 1.1% |
| CW Costco Whsl Corp New | Trimmed | −590 | −$138K | 1.3% |
| ER Eog Res Inc | Trimmed | −1,079 | −$138K | 1.3% |
Showing the 10 largest of 42 changes.
quarter ended June 30, 2018 · filed August 08, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co | Trimmed | −8,850 | −$923K | 16.6% |
| Microsoft Corp | New | +2,833 | +$279K | 2.3% |
| CG Caseys Gen Stores Inc | Exited | −1,579 | −$173K | — |
| FR First Rep Bk San Francisco C | New | +1,598 | +$154K | 1.3% |
| Gilead Sciences Inc | Exited | −1,910 | −$144K | — |
| CC Cvs Caremark Corporation | Exited | −2,269 | −$141K | — |
| PH Pra Health Sciences Inc | New | +1,397 | +$130K | 1.1% |
| Hologic Inc | New | +3,147 | +$125K | 1.0% |
| Nextera Energy Inc | New | +724 | +$120K | 1.0% |
| GM Globus Med Inc | Trimmed | −1,970 | −$99K | 0.9% |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2018 · filed May 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coca Cola Co | New | +39,864 | +$1.73M | 13.4% |
| Visa Inc | Added | +2,874 | +$241K | 3.7% |
| LE Lauder Estee Cos Inc | Trimmed | −1,630 | −$233K | 0.1% |
| Amazon Com Inc | New | +161 | +$232K | 1.8% |
| Rockwell Automation Inc | Exited | −889 | −$174K | — |
| C Cerner Corp | New | +2,509 | +$145K | 1.1% |
| M Moodys Corp | Exited | −884 | −$130K | — |
| Snap On Inc | Added | +416 | +$61.1K | 1.4% |
| RF Regions Finl Corp New | Added | +3,249 | +$60.2K | 1.5% |
| AN Aetna Inc New | Trimmed | −307 | −$51.5K | 1.2% |
Showing the 10 largest of 46 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PI Parexel Intl Corp | Exited | −1,571 | −$138K | — |
| AD Alliance Data Systems Corp | Exited | −503 | −$111K | — |
| AN Aetna Inc New | Added | +527 | +$94.8K | 2.0% |
| Alphabet Inc | Added | +74 | +$77.7K | 2.1% |
| RB Ritchie Bros Auctioneers | Added | +2,241 | +$67K | 1.8% |
| Pvh Corp | Trimmed | −479 | −$65.5K | 1.9% |
| MC Molson Coors Brewing Co | Added | +798 | +$65.2K | 2.0% |
| M& M & T Bk Corp | Trimmed | −174 | −$29.7K | 1.6% |
| AI American Intl Group Inc | Added | +470 | +$28K | 1.6% |
| TI Texas Instrs Inc | Trimmed | −247 | −$25.7K | 2.0% |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2017 · filed November 03, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cdw Corp | New | +1,649 | +$108K | 1.1% |
| AN Aetna Inc New | New | +668 | +$106K | 1.1% |
| BI Baxter Intl Inc | Trimmed | −1,266 | −$79.2K | 1.5% |
| Borgwarner Inc | Trimmed | −1,202 | −$61.6K | 2.0% |
| Visa Inc | Trimmed | −606 | −$59.2K | 2.8% |
| IG Intercontinentalexchange Gro | Trimmed | −837 | −$57.4K | 2.2% |
| Oracle Corp | Trimmed | −1,138 | −$54.9K | 2.4% |
| PI Parexel Intl Corp | Trimmed | −513 | −$45.1K | 1.4% |
| CT Cognizant Technology Solutio | Trimmed | −326 | −$23.6K | 2.1% |
| Pvh Corp | Trimmed | −178 | −$22.4K | 2.5% |
Showing the 10 largest of 46 changes.
quarter ended June 30, 2017 · filed August 03, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Deere & Co | Trimmed | −1,887 | −$228K | 0.3% |
| Teleflex Inc | Trimmed | −1,176 | −$227K | 0.1% |
| BO Bank Of The Ozarks Inc | Trimmed | −3,191 | −$140K | 0.1% |
| Alphabet Inc | New | +144 | +$133K | 1.3% |
| Snap On Inc | New | +817 | +$129K | 1.3% |
| Rbc Bearings Inc | Trimmed | −1,457 | −$129K | 0.1% |
| Conocophillips | New | +2,899 | +$127K | 1.2% |
| CL Core Laboratories N V | Trimmed | −1,101 | −$110K | 0.1% |
| RF Regions Finl Corp New | New | +7,378 | +$108K | 1.0% |
| Rockwell Automation Inc | Trimmed | −654 | −$106K | 1.5% |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2017 · filed May 09, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jones Lang Lasalle Inc | New | +1,613 | +$179K | 1.6% |
| M& M & T Bk Corp | Trimmed | −1,143 | −$176K | 2.1% |
| Lockheed Martin Corp | Exited | −656 | −$164K | — |
| MC Molson Coors Brewing Co | New | +1,612 | +$154K | 1.4% |
| BR Beacon Roofing Supply Inc | New | +2,682 | +$131K | 1.2% |
| MA Manhattan Assocs Inc | New | +2,429 | +$126K | 1.1% |
| Rbc Bearings Inc | Trimmed | −1,027 | −$99.7K | 1.3% |
| Sensient Technologies Corp | Trimmed | −1,240 | −$98K | 1.5% |
| PI Parexel Intl Corp | Trimmed | −1,539 | −$96.5K | 1.3% |
| CN Comcast Corp New | Added | +2,460 | +$92.1K | 1.8% |
Showing the 10 largest of 43 changes.
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