Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$261M in Q2 2013 → $974M now. Hover for any quarter.
As reported for the quarter ended June 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corporation | 5.3% | Trimmed 1.6% | 382,351 | $51.2M |
| Apple Inc. | 3.5% | Trimmed 0.6% | 171,387 | $33.9M |
| Walt Disney Company | 3.3% | Trimmed 2.1% | 232,902 | $32.5M |
| NS Nestle S.a. Registered Voting | 3.3% | Trimmed 2.4% | 307,165 | $31.8M |
| LC Lowes Companies Inc. | 3.0% | Trimmed 0.8% | 292,672 | $29.5M |
| Johnson & Johnson | 3.0% | Trimmed 0.7% | 208,630 | $29.1M |
| BH Berkshire Hathaway Cl B | 2.9% | Added 0.3% | 131,376 | $28M |
| JM Jp Morgan Chase & Company | 2.8% | Added 0.6% | 247,462 | $27.7M |
| Starbucks Corporation | 2.8% | Trimmed 1.9% | 325,273 | $27.3M |
| UT United Technologies Corporatio | 2.5% | Trimmed 0.1% | 185,445 | $24.1M |
| Union Pacific | 2.5% | Trimmed 1.1% | 142,739 | $24.1M |
| Illinois Tool Works Inc. | 2.4% | Trimmed 0.1% | 156,091 | $23.5M |
| AC Alphabet Inc Cl C | 2.4% | Trimmed 0.2% | 21,302 | $23M |
| Abbott Laboratories | 2.3% | Trimmed 2.7% | 269,016 | $22.6M |
| Thermo Fisher Scientific | 2.3% | Trimmed 0.2% | 76,051 | $22.3M |
| Amgen | 2.1% | Added 1.4% | 109,359 | $20.2M |
| AC Accenture Ltd Cl A | 2.0% | Trimmed 0.3% | 105,196 | $19.4M |
| Constellation Brands, Inc. | 1.7% | Added 3.3% | 86,372 | $17M |
| ML Metropolitan Life | 1.7% | Trimmed 3.5% | 337,931 | $16.8M |
| WS Wal-mart Stores Inc | 1.7% | Trimmed 0.5% | 150,846 | $16.7M |
| Danaher Corp | 1.6% | Trimmed 1.8% | 109,802 | $15.7M |
| ER Everest Re Group | 1.5% | Trimmed 7.6% | 57,530 | $14.2M |
| Pepsico Inc | 1.4% | Added 0.4% | 100,511 | $13.2M |
| BD Becton Dickinson & Co | 1.3% | Trimmed 1.1% | 49,665 | $12.5M |
| Exxon Mobil Corp | 1.3% | Trimmed 20% | 163,267 | $12.5M |
| Sysco Corp | 1.3% | Trimmed 1.4% | 173,238 | $12.3M |
| Cisco Systems | 1.2% | Trimmed 1.4% | 220,124 | $12M |
| VT Vanguard Total Stock Market Et | 1.2% | Added 2.3% | 79,739 | $12M |
| VI Vanguard Index Fds Small Cap V | 1.2% | Trimmed 1.0% | 91,289 | $11.9M |
| Blackrock Inc | 1.2% | Added 0.4% | 25,017 | $11.7M |
| Eaton Corp PLC | 1.2% | Trimmed 0.3% | 137,970 | $11.5M |
| Charles Schwab Corp. | 1.2% | Trimmed 2.8% | 285,041 | $11.5M |
| MI Mondelez Intl Inc Cl A | 1.1% | Trimmed 1.4% | 197,698 | $10.7M |
| LH L3 Harris Technologies | 1.1% | New | 56,262 | $10.6M |
| TC Travelers Companies Com | 1.1% | Trimmed 0.5% | 69,521 | $10.4M |
| 3m Company | 1.1% | Trimmed 9.6% | 59,897 | $10.4M |
| VF Vanguard Ftse All World Ex Us | 1.0% | Added 2.2% | 199,310 | $10.2M |
| United Parcel Service | 1.0% | Added 15% | 96,128 | $9.93M |
| VI Vanguard Index Funds Small Cap | 0.9% | Trimmed 0.3% | 47,963 | $8.93M |
| Lockheed Martin | 0.9% | Added 0.6% | 24,243 | $8.81M |
| Procter & Gamble | 0.9% | Added 0.5% | 78,390 | $8.6M |
| Enbridge Inc | 0.9% | Added 660% | 237,015 | $8.55M |
| IE Ishares Eafe Small Cap ETF | 0.8% | Trimmed 0.7% | 143,479 | $8.24M |
| Intel | 0.8% | Trimmed 0.7% | 167,791 | $8.03M |
| RI Rockwell International | 0.7% | Trimmed 0.3% | 44,584 | $7.3M |
| Northern Trust Co. | 0.7% | Trimmed 13% | 78,687 | $7.08M |
| Chevron Corporation | 0.7% | Added 3.9% | 56,354 | $7.01M |
| Colgate Palmolive Company | 0.7% | Trimmed 0.9% | 93,932 | $6.73M |
| VI Vanguard Index Funds Small Cap | 0.6% | Added 2.9% | 38,922 | $6.1M |
| American Express | 0.6% | Trimmed 4.3% | 48,393 | $5.97M |
| FE Fomento Eco Mex S A B Spon ADR | 0.6% | Trimmed 0.8% | 60,858 | $5.89M |
| IM Ishares Msci Eafe Index ETF | 0.6% | Trimmed 4.1% | 86,667 | $5.7M |
| Merck & Co. | 0.6% | Added 1.6% | 67,948 | $5.7M |
| Coca Cola | 0.5% | Trimmed 5.3% | 102,238 | $5.21M |
| Bristol Myers Squibb | 0.5% | Added 5.2% | 113,720 | $5.16M |
| AC Alphabet Inc Cl A | 0.5% | Added 0.8% | 4,547 | $4.92M |
| VI Vanguard Index Funds Mid Cap E | 0.5% | Added 0.4% | 26,656 | $4.46M |
| FE Federal Express | 0.4% | Trimmed 11% | 24,975 | $4.1M |
| Public Storage | 0.4% | Trimmed 2.1% | 16,645 | $3.96M |
| CC Comcast Corporation Class A | 0.4% | Added 913% | 86,656 | $3.66M |
Showing top 60 of 176 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2019 · filed July 10, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LH L3 Harris Technologies | New | +56,262 | +$10.6M | 1.1% |
| H Harris Corp. | Exited | −56,911 | −$9.09M | — |
| Enbridge Inc | Added | +205,815 | +$7.43M | 0.9% |
| CC Comcast Corporation Class A | Added | +78,100 | +$3.3M | 0.4% |
| Exxon Mobil Corp | Trimmed | −41,004 | −$3.14M | 1.3% |
| D Dowdupont Inc. | Exited | −25,229 | −$1.35M | — |
| United Parcel Service | Added | +12,653 | +$1.31M | 1.0% |
| ER Everest Re Group | Trimmed | −4,720 | −$1.17M | 1.5% |
| 3m Company | Trimmed | −6,362 | −$1.1M | 1.1% |
| Northern Trust Co. | Trimmed | −11,633 | −$1.05M | 0.7% |
Showing the 10 largest of 125 changes.
quarter ended March 31, 2019 · filed April 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Constellation Brands, Inc. | Added | +81,471 | +$14.3M | 1.6% |
| H Harris Corp. | Added | +36,511 | +$5.83M | 1.0% |
| Vodafone Group PLC | Trimmed | −211,945 | −$3.85M | — |
| Bristol Myers Squibb | Added | +50,048 | +$2.39M | 0.6% |
| MP Medtronic PLC F | Added | +25,625 | +$2.33M | 0.4% |
| 3m Company | Trimmed | −8,942 | −$1.86M | 1.5% |
| Johnson & Johnson | Trimmed | −11,227 | −$1.57M | 3.1% |
| VF Vanguard Ftse All World Ex Us | Added | +25,361 | +$1.27M | 1.0% |
| LC Lowes Companies Inc. | Trimmed | −7,629 | −$835K | 3.5% |
| Exxon Mobil Corp | Trimmed | −10,275 | −$830K | 1.8% |
Showing the 10 largest of 114 changes.
quarter ended December 31, 2018 · filed January 18, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Schlumberger Ltd. | Trimmed | −166,196 | −$6M | 0.2% |
| Vodafone Group PLC | Trimmed | −218,939 | −$4.22M | 0.5% |
| Lockheed Martin | Added | +14,547 | +$3.81M | 0.7% |
| IM Ishares Msci Eafe Index ETF | Added | +55,918 | +$3.29M | 0.6% |
| FE Federal Express | Added | +17,968 | +$2.9M | 0.5% |
| Bristol Myers Squibb | Trimmed | −52,354 | −$2.72M | 0.4% |
| VF Vanguard Ftse All World Ex Us | Trimmed | −52,223 | −$2.38M | 0.9% |
| Blackrock Inc | Added | +5,468 | +$2.15M | 1.2% |
| IR Ishares Russell Midcap Index | Added | +32,482 | +$1.51M | 0.2% |
| Cvs Health Corp. | Trimmed | −22,520 | −$1.47M | 0.1% |
Showing the 10 largest of 139 changes.
quarter ended September 30, 2018 · filed October 18, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | Trimmed | −9,370 | −$4.42M | 0.9% |
| Fortive Corp | Exited | −43,796 | −$3.38M | — |
| IF Invesco Ftse Rafi Us 1000 ETF | Exited | −21,770 | −$2.45M | — |
| Lockheed Martin | New | +7,026 | +$2.43M | 0.3% |
| Microsoft Corporation | Trimmed | −16,134 | −$1.85M | 4.9% |
| VI Vanguard Intl Equity Index Eme | Trimmed | −26,580 | −$1.09M | — |
| 3m Company | Trimmed | −4,853 | −$1.02M | 1.7% |
| SP SPDR Portfolio S&P 500 Value E | Exited | −22,172 | −$657K | — |
| LC Lowes Companies Inc. | Trimmed | −5,703 | −$655K | 3.7% |
| Union Pacific | Trimmed | −4,007 | −$652K | 2.5% |
Showing the 10 largest of 127 changes.
quarter ended June 30, 2018 · filed July 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eaton Corp PLC | Added | +94,075 | +$7.03M | 1.0% |
| IF Invesco Ftse Rafi Us 1000 ETF | New | +21,770 | +$2.45M | 0.3% |
| SS SPDR S&P 500 ETF Trust Unit Se | Trimmed | −5,560 | −$1.51M | 0.3% |
| AC AT&T Inc Com | Trimmed | −45,137 | −$1.45M | 0.3% |
| ER Everest Re Group | Added | +6,185 | +$1.43M | 1.5% |
| VF Vanguard Ftse All World Ex Us | Added | +25,618 | +$1.33M | 1.3% |
| PM Philip Morris International In | Trimmed | −16,019 | −$1.29M | 0.2% |
| Microsoft Corporation | Trimmed | −12,666 | −$1.25M | 4.7% |
| Charles Schwab Corp. | Trimmed | −23,582 | −$1.21M | 1.7% |
| AC Alphabet Inc Cl A | Trimmed | −973 | −$1.1M | 0.6% |
Showing the 10 largest of 133 changes.
quarter ended March 31, 2018 · filed April 16, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ER Everest Re Group | New | +51,575 | +$13.2M | 1.5% |
| Starbucks Corporation | Added | +92,276 | +$5.34M | 2.1% |
| VF Vanguard Ftse All World Ex Us | Added | +61,302 | +$3.33M | 1.2% |
| General Electric | Trimmed | −236,845 | −$3.19M | 0.1% |
| Merck & Co. | Trimmed | −50,940 | −$2.77M | 0.5% |
| Omnicom Group Inc. | Exited | −37,986 | −$2.77M | — |
| Procter & Gamble | Trimmed | −34,307 | −$2.72M | 0.8% |
| Eaton Corp PLC | Added | +15,750 | +$1.26M | 0.2% |
| Cvs Health Corp. | Trimmed | −19,310 | −$1.2M | 0.3% |
| AC AT&T Inc Com | Trimmed | −30,298 | −$1.08M | 0.5% |
Showing the 10 largest of 127 changes.
quarter ended December 31, 2017 · filed January 30, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Starbucks Corporation | Added | +207,059 | +$11.9M | 1.5% |
| Cvs Health Corp. | Trimmed | −67,917 | −$4.92M | 0.5% |
| Omnicom Group Inc. | Trimmed | −43,403 | −$3.16M | 0.3% |
| AC Alphabet Inc Cl A | Trimmed | −2,278 | −$2.4M | 0.7% |
| VF Vanguard Ftse All World Ex Us | Added | +19,573 | +$1.07M | 0.8% |
| S Schlumberger Ltd. | Trimmed | −15,085 | −$1.02M | 1.5% |
| IS Intuitive Surgical Inc Com New | Added | +2,344 | +$855K | 0.1% |
| H Harris Corp. | New | +5,981 | +$847K | 0.1% |
| General Electric | Trimmed | −38,060 | −$664K | 0.6% |
| Merck & Co. | Trimmed | −10,677 | −$601K | 0.9% |
Showing the 10 largest of 124 changes.
quarter ended September 30, 2017 · filed October 06, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Omnicom Group Inc. | Trimmed | −101,633 | −$7.53M | 0.7% |
| Illinois Tool Works Inc. | Added | +45,791 | +$6.78M | 2.6% |
| SS SPDR S&P 500 ETF Trust Unit Se | Added | +13,513 | +$3.4M | 0.5% |
| Public Storage | New | +9,880 | +$2.11M | 0.3% |
| IT Ishares Tr Russell 2000 Growth | New | +9,879 | +$1.77M | 0.2% |
| D Dowdupont Inc. | New | +23,971 | +$1.66M | 0.2% |
| LC Lowes Companies Inc. | Added | +12,615 | +$1.01M | 3.1% |
| DC Dow Chemical | Exited | −12,250 | −$773K | — |
| Brighthouse Financial Inc. | New | +12,351 | +$751K | 0.1% |
| S Schlumberger Ltd. | Trimmed | −10,585 | −$738K | 1.8% |
Showing the 10 largest of 124 changes.
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